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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 | |
|---|---|---|---|---|---|---|
651
Banner Corp
BANR
$2.41B
| $20.6M | 0.02% |
338,923
+12,832
| +4% | +$759K |
|
652
Dick's Sporting Goods
DKS
$19B
| $20.5M | 0.02% |
178,602
+1,290
| +0.7% | +$155K |
|
653
Cboe Global Markets
CBOE
$30B
| $20.5M | 0.02% |
157,041
-5,879
| -4% | -$758K |
|
|
BCPC
654
Balchem Corp
BCPC
$5.64B
| $20.4M | 0.02% |
120,807
-19,991
| -14% | -$3.21M |
|
655
SPX Corp
SPXC
$10.7B
| $20.3M | 0.02% |
340,614
+8,419
| +3% | +$510K |
|
656
Bath & Body Works
BBWI
$3.91B
| $20.3M | 0.02% |
291,093
+598
| +0.2% | +$42.5K |
|
657
Saic
SAIC
$5.36B
| $20.3M | 0.02% |
243,037
-4,775
| -2% | -$415K |
|
658
Bausch Health
BHC
$2.38B
| $20.3M | 0.02% |
734,851
| – | – |
|
659
AptarGroup
ATR
$8.52B
| $20.3M | 0.02% |
165,643
-11,000
| -6% | -$1.37M |
|
660
Gibraltar Industries
ROCK
$1.45B
| $20.3M | 0.02% |
303,840
+51,238
| +20% | +$3.66M |
|
661
Booz Allen Hamilton
BAH
$9.39B
| $20.2M | 0.02% |
238,660
+24,937
| +12% | +$2.1M |
|
|
662
Bank of America Series L
BAC.PRL
$4B
| $20.2M | 0.02% |
+13,980
| New | +$20.1M |
|
663
SiteOne Landscape Supply
SITE
$4.37B
| $20.2M | 0.02% |
83,349
-8,964
| -10% | -$2.07M |
|
664
Idacorp
IDA
$8.08B
| $20.2M | 0.02% |
178,074
-123
| -0.1% | -$13.1K |
|
665
Ally Financial
ALLY
$13.4B
| $20.2M | 0.02% |
423,605
-19,088
| -4% | -$945K |
|
666
Omnicom Group
OMC
$23.1B
| $20.1M | 0.02% |
274,545
+683
| +0.2% | +$48.6K |
|
667
Parsons
PSN
$4.93B
| $20M | 0.02% |
594,733
-107,682
| -15% | -$3.74M |
|
668
RH
RH
$3.54B
| $20M | 0.02% |
37,311
-1,317
| -3% | -$810K |
|
669
CryoPort
CYRX
$757M
| $19.9M | 0.02% |
336,210
+181,459
| +117% | +$12.6M |
|
670
Pultegroup
PHM
$24.7B
| $19.9M | 0.02% |
347,906
+26,508
| +8% | +$1.36M |
|
671
Chegg
CHGG
$95.5M
| $19.8M | 0.02% |
646,180
-138,987
| -18% | -$5.64M |
|
672
LivePerson
LPSN
$30.7M
| $19.7M | 0.02% |
36,809
-8,237
| -18% | -$5.71M |
|
|
AXON
673
Axon Enterprise
AXON
$47.9B
| $19.7M | 0.02% |
125,411
-2,386
| -2% | -$401K |
|
674
Wolverine World Wide
WWW
$1.54B
| $19.7M | 0.02% |
683,387
-111,911
| -14% | -$3.57M |
|
675
Pentair
PNR
$10.7B
| $19.6M | 0.02% |
268,446
-18,024
| -6% | -$1.33M |
|
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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.