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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 | |
|---|---|---|---|---|---|---|
676
Planet Fitness
PLNT
$3.7B
| $19.5M | 0.02% |
215,599
+14,553
| +7% | +$1.24M |
|
677
Wayfair
W
$14.1B
| $19.5M | 0.02% |
102,651
-1,459
| -1% | -$344K |
|
678
Live Nation Entertainment
LYV
$43B
| $19.4M | 0.02% |
162,292
+2,000
| +1% | +$216K |
|
679
Viatris
VTRS
$18.7B
| $19.4M | 0.02% |
1,433,475
-955,469
| -40% | -$12.8M |
|
680
Genuine Parts
GPC
$18.5B
| $19.4M | 0.02% |
138,048
-663
| -0.5% | -$87.8K |
|
|
K
681
DELISTED
Kellanova
K
| $19.4M | 0.02% |
319,946
-4,899
| -2% | -$289K |
|
682
Builders FirstSource
BLDR
$7.74B
| $19.3M | 0.02% |
225,671
-17,661
| -7% | -$1.2M |
|
683
Mueller Industries
MLI
$15.2B
| $19.3M | 0.02% |
1,302,760
-49,888
| -4% | -$674K |
|
684
First Horizon
FHN
$12B
| $19.3M | 0.02% |
1,183,479
-16,297
| -1% | -$272K |
|
685
Lear
LEA
$8.05B
| $19.3M | 0.02% |
105,546
+16,143
| +18% | +$2.83M |
|
686
Toro Company
TTC
$9.4B
| $19.2M | 0.02% |
192,590
-6,245
| -3% | -$622K |
|
|
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
| $19.2M | 0.02% |
347,121
+14,200
| +4% | +$783K |
|
688
United Therapeutics
UTHR
$22.7B
| $19.2M | 0.02% |
88,752
-113
| -0.1% | -$22.2K |
|
689
First Solar
FSLR
$25.7B
| $19.2M | 0.02% |
219,955
-82
| -0% | -$8.43K |
|
690
Conagra Brands
CAG
$7.07B
| $19.2M | 0.02% |
560,803
-4,411
| -0.8% | -$144K |
|
691
Prosperity Bancshares
PB
$8.81B
| $19.1M | 0.02% |
264,593
+30,102
| +13% | +$2.23M |
|
692
Moog Inc Class A
MOG.A
$13B
| $19.1M | 0.02% |
235,859
-40,588
| -15% | -$3.15M |
|
693
Brink's
BCO
$4.55B
| $19.1M | 0.02% |
291,012
+45,188
| +18% | +$2.91M |
|
694
ATI
ATI
$31.1B
| $19.1M | 0.02% |
1,195,977
+138,391
| +13% | +$2.22M |
|
695
Arrow Electronics
ARW
$10.3B
| $18.9M | 0.02% |
141,026
-824
| -0.6% | -$101K |
|
696
Cincinnati Financial
CINF
$26.7B
| $18.9M | 0.02% |
166,062
-4
| -0% | -$473 |
|
697
Gentex
GNTX
$5.02B
| $18.8M | 0.02% |
540,779
-28,459
| -5% | -$1.01M |
|
|
GTLS
698
DELISTED
Chart Industries
GTLS
| $18.8M | 0.02% |
117,751
-3,718
| -3% | -$657K |
|
699
Teleflex
TFX
$5.89B
| $18.7M | 0.02% |
56,889
-2,053
| -3% | -$699K |
|
700
Fortune Brands Innovations
FBIN
$5.73B
| $18.6M | 0.02% |
203,428
-3,175
| -2% | -$275K |
|
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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.