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New York State Common Retirement Fund

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
Cap. Flow
-$2.04B
Cap. Flow %
-2.05%
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,341
Reduced
1,506
Closed
78

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$90.9M
2
SNOW icon
Snowflake
SNOW
+$48.9M
3
MSFT icon
Microsoft
MSFT
+$48.7M
4
VMW
VMware, Inc
VMW
+$34.6M
5
RRX icon
Regal Rexnord
RRX
+$32.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$89M
2
BAC icon
Bank of America
BAC
+$59.7M
3
TSM icon
TSMC
TSM
+$58.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
5
UNH icon
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
PFG icon
626
Principal Financial Group
PFG
$24.4B
$21.7M 0.02%
299,426
-9,552
-3% -$667K
ELAN icon
627
Elanco Animal Health
ELAN
$11.3B
$21.6M 0.02%
760,061
+75,573
+11% +$2.35M
UBSI icon
628
United Bankshares
UBSI
$6.55B
$21.5M 0.02%
593,878
-94,520
-14% -$3.48M
PODD icon
629
Insulet
PODD
$9.85B
$21.5M 0.02%
80,975
-1,284
-2% -$373K
EFSC icon
630
Enterprise Financial Services Corp
EFSC
$2.37B
$21.5M 0.02%
455,642
-76,668
-14% -$3.66M
ACIW icon
631
ACI Worldwide
ACIW
$5.32B
$21.4M 0.02%
617,096
-45
-0% -$1.44K
FMC icon
632
FMC
FMC
$1.29B
$21.4M 0.02%
194,809
-5,902
-3% -$594K
FLOW
633
DELISTED
SPX FLOW, Inc.
FLOW
$21.4M 0.02%
247,086
+7,270
+3% +$585K
WWD icon
634
Woodward
WWD
$21B
$21.2M 0.02%
193,300
+60
+0% +$6.74K
IRWD icon
635
Ironwood Pharmaceuticals
IRWD
$676M
$21.1M 0.02%
1,812,306
+46,036
+3% +$565K
P
636
Everpure Inc
P
$33.1B
$21.1M 0.02%
648,864
-25,066
-4% -$727K
WING icon
637
Wingstop
WING
$3.16B
$21.1M 0.02%
122,117
-30,802
-20% -$5.16M
WRK
638
DELISTED
WestRock Company
WRK
$21.1M 0.02%
475,694
+19,943
+4% +$939K
SPLK
639
DELISTED
Splunk Inc
SPLK
$21.1M 0.02%
182,092
-139,308
-43% -$19.5M
PCG icon
640
PG&E
PCG
$37.7B
$21.1M 0.02%
1,734,400
+51
+0% +$598
EGP icon
641
EastGroup Properties
EGP
$10.9B
$21M 0.02%
92,348
-9
-0% -$1.81K
BF.A icon
642
Brown-Forman Class A
BF.A
$13.1B
$21M 0.02%
309,516
-212,918
-41% -$14.2M
BIO icon
643
Bio-Rad Laboratories Class A
BIO
$9.42B
$20.8M 0.02%
27,535
-260
-0.9% -$195K
CADE
644
DELISTED
Cadence Bank
CADE
$20.7M 0.02%
696,296
+617,024
+778% +$18.6M
MYGN icon
645
Myriad Genetics
MYGN
$315M
$20.7M 0.02%
750,452
-124,552
-14% -$3.61M
WSO icon
646
Watsco Inc
WSO
$13.4B
$20.7M 0.02%
66,168
-4,724
-7% -$1.4M
PARA
647
DELISTED
Paramount Global Class B
PARA
$20.7M 0.02%
684,452
-3,252
-0.5% -$112K
QRVO icon
648
Qorvo
QRVO
$8.61B
$20.6M 0.02%
131,760
-109,861
-45% -$17.5M
LDOS icon
649
Leidos
LDOS
$17.5B
$20.6M 0.02%
231,712
+1,823
+0.8% +$171K
AIT icon
650
Applied Industrial Technologies
AIT
$13.3B
$20.6M 0.02%
200,303
+68
+0% +$6.81K
24 25
26
27 28

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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.