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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 | |
|---|---|---|---|---|---|---|
701
Ryanair
RYAAY
$30.9B
| $18.6M | 0.02% |
453,328
-32,505
| -7% | -$1.42M |
|
702
Option Care Health
OPCH
$3.67B
| $18.5M | 0.02% |
649,721
-45,584
| -7% | -$1.2M |
|
703
Reliance Steel & Aluminium
RS
$21.9B
| $18.5M | 0.02% |
113,790
-3,418
| -3% | -$528K |
|
704
Nexstar Media Group
NXST
$5.91B
| $18.4M | 0.02% |
122,021
-1,649
| -1% | -$256K |
|
|
PPBI
705
DELISTED
Pacific Premier Bancorp
PPBI
| $18.4M | 0.02% |
459,931
+5,450
| +1% | +$226K |
|
706
Exelixis
EXEL
$13.1B
| $18.4M | 0.02% |
1,006,227
+96,872
| +11% | +$1.85M |
|
707
Kimco Realty
KIM
$16.2B
| $18.4M | 0.02% |
744,468
-6,380
| -0.8% | -$148K |
|
708
Trip.com Group
TCOM
$29.7B
| $18.3M | 0.02% |
743,647
-400,923
| -35% | -$11.4M |
|
|
GTM
709
ZoomInfo Technologies
GTM
$1.23B
| $18.3M | 0.02% |
285,044
| – | – |
|
|
HI
710
DELISTED
Hillenbrand
HI
| $18.3M | 0.02% |
351,754
+706
| +0.2% | +$33.7K |
|
711
Zurn Elkay Water Solutions
ZWS
$8.47B
| $18.2M | 0.02% |
500,771
-360,844
| -42% | -$13M |
|
712
Blackbaud
BLKB
$2.09B
| $18.2M | 0.02% |
230,650
+12
| +0% | +$927 |
|
713
Iron Mountain
IRM
$36.2B
| $18.2M | 0.02% |
347,151
+3,951
| +1% | +$187K |
|
714
Neurocrine Biosciences
NBIX
$16.8B
| $18.1M | 0.02% |
213,057
+1,977
| +0.9% | +$182K |
|
715
Landstar System
LSTR
$6.05B
| $18.1M | 0.02% |
101,108
-9,922
| -9% | -$1.7M |
|
716
Kennametal
KMT
$2.41B
| $18M | 0.02% |
501,669
+14,924
| +3% | +$555K |
|
717
CMS Energy
CMS
$21.7B
| $18M | 0.02% |
276,376
-204
| -0.1% | -$12.5K |
|
718
Regency Centers
REG
$13.9B
| $18M | 0.02% |
238,554
| – | – |
|
719
Onto Innovation
ONTO
$14.5B
| $18M | 0.02% |
177,513
-17,878
| -9% | -$1.54M |
|
|
CHNG
720
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $18M | 0.02% |
840,489
| – | – |
|
721
Teladoc Health
TDOC
$1.29B
| $17.8M | 0.02% |
194,162
+2,532
| +1% | +$303K |
|
722
UDR
UDR
$12.1B
| $17.8M | 0.02% |
297,065
-13,500
| -4% | -$760K |
|
|
CTRA
723
DELISTED
Coterra Energy
CTRA
| $17.8M | 0.02% |
937,663
+442,646
| +89% | +$9.23M |
|
724
Advance Auto Parts
AAP
$3.36B
| $17.8M | 0.02% |
74,096
-3,887
| -5% | -$888K |
|
725
Quanta Services
PWR
$99.4B
| $17.7M | 0.02% |
154,748
+2,745
| +2% | +$317K |
|
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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.