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New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
+10.53%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$99.6B
AUM Growth
+$5.76B
(+6.1%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,341
Reduced
1,506
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$90.9M |
| 2 |
Snowflake
SNOW
|
+$48.9M |
| 3 |
Microsoft
MSFT
|
+$48.7M |
| 4 |
VMW
VMware, Inc
VMW
|
+$34.6M |
| 5 |
Regal Rexnord
RRX
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$89M |
| 2 |
Bank of America
BAC
|
+$59.7M |
| 3 |
TSMC
TSM
|
+$58.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
| 5 |
UnitedHealth
UNH
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$26.3B
| $22.7M | 0.02% |
619,810
-51,649
| -8% | -$1.83M |
|
602
VICI Properties
VICI
$28.7B
| $22.7M | 0.02% |
753,443
+41,870
| +6% | +$1.21M |
|
603
Pebblebrook Hotel Trust
PEB
$1.98B
| $22.6M | 0.02% |
1,010,801
-154,914
| -13% | -$3.49M |
|
604
DTE Energy
DTE
$28.7B
| $22.6M | 0.02% |
188,767
-457
| -0.2% | -$52.3K |
|
605
Corpay
CPAY
$26.1B
| $22.5M | 0.02% |
100,385
-6,256
| -6% | -$1.49M |
|
|
MASI
606
DELISTED
Masimo
MASI
| $22.4M | 0.02% |
76,590
+2,126
| +3% | +$605K |
|
607
SS&C Technologies
SSNC
$18.7B
| $22.4M | 0.02% |
273,468
-6,640
| -2% | -$511K |
|
|
PPLI
608
People Inc
PPLI
$3.02B
| $22.3M | 0.02% |
207,877
+87,161
| +72% | +$9.83M |
|
609
Allegiant Air
ALGT
$2.44B
| $22.3M | 0.02% |
119,035
+17,940
| +18% | +$3.33M |
|
610
Advanced Energy
AEIS
$12.9B
| $22.2M | 0.02% |
243,409
-39,602
| -14% | -$3.52M |
|
611
FirstEnergy
FE
$27.1B
| $22.1M | 0.02% |
532,417
-1,401
| -0.3% | -$54K |
|
612
Erie Indemnity
ERIE
$13.1B
| $22.1M | 0.02% |
114,719
-44,440
| -28% | -$8.93M |
|
613
MarketAxess Holdings
MKTX
$5.72B
| $22.1M | 0.02% |
53,718
-1,575
| -3% | -$621K |
|
614
Cabot Corp
CBT
$4.47B
| $22.1M | 0.02% |
392,938
-65,424
| -14% | -$3.6M |
|
615
Entergy
ETR
$49.4B
| $22.1M | 0.02% |
391,874
-1,016
| -0.3% | -$53.4K |
|
|
IPG
616
DELISTED
Interpublic Group of Companies
IPG
| $22M | 0.02% |
588,399
+11,321
| +2% | +$412K |
|
617
Caesars Entertainment
CZR
$6.15B
| $22M | 0.02% |
234,930
+392
| +0.2% | +$39.7K |
|
618
Service Corp International
SCI
$11.4B
| $22M | 0.02% |
309,457
-12,311
| -4% | -$818K |
|
|
PPL
619
PPL Corp
PPL
$26.4B
| $22M | 0.02% |
730,488
-7,771
| -1% | -$224K |
|
620
ICICI Bank
IBN
$108B
| $21.9M | 0.02% |
1,104,669
-64,457
| -6% | -$1.27M |
|
621
Robert Half
RHI
$4.34B
| $21.8M | 0.02% |
195,815
-8,927
| -4% | -$994K |
|
|
SKX
622
DELISTED
Skechers
SKX
| $21.8M | 0.02% |
502,901
-44,851
| -8% | -$2.01M |
|
623
Credicorp
BAP
$30.5B
| $21.8M | 0.02% |
178,293
+24,453
| +16% | +$3M |
|
624
Emergent Biosolutions
EBS
$227M
| $21.8M | 0.02% |
500,634
-53,487
| -10% | -$2.42M |
|
625
Ameren
AEE
$29.7B
| $21.7M | 0.02% |
244,163
| – | – |
|
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New York State Common Retirement Fund's Q4 2021 Portfolio in Review
As of Q4 2021, New York State Common Retirement Fund held 3,421 positions worth $99.6B, up 6.1% from $93.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
New York State Common Retirement Fund's Q4 2021 filing shows 96 new, 1,341 increased, 1,506 reduced and 78 closed positions. Its largest new stake was Bank of America Series L: 13,980 shares worth $20.2M. The largest sale was Meta Platforms (Facebook), an estimated $89M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- New York State Common Retirement Fund's largest Q4 2021 buy was Bank of America Series L: 13,980 shares worth $20.2M.
- New York State Common Retirement Fund added most to Visa in Q4 2021, an estimated $90.9M increase.
- New York State Common Retirement Fund's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $89M.
- New York State Common Retirement Fund fully exited Kansas City Southern in Q4 2021, selling an estimated $36M.
- New York State Common Retirement Fund's ten largest holdings make up 24% of its $99.6B portfolio in Q4 2021.
- New York State Common Retirement Fund opened 96 new positions and closed 78 in Q4 2021.
- New York State Common Retirement Fund's portfolio value rose 6.1% quarter-over-quarter to $99.6B.
Based on New York State Common Retirement Fund's 13F filing for Q4 2021, filed 2 Feb 2022.