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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
C icon
51
Citigroup
C
$226B
$351M 0.35%
5,807,377
+167,501
+3% +$11.1M
NEE icon
52
NextEra Energy
NEE
$177B
$333M 0.33%
3,562,614
+4,500
+0.1% +$389K
T icon
53
AT&T
T
$163B
$328M 0.33%
17,662,508
-33,930
-0.2% -$634K
AMAT icon
54
Applied Materials
AMAT
$428B
$328M 0.33%
2,084,908
-38,178
-2% -$5.53M
INTU icon
55
Intuit
INTU
$89B
$325M 0.33%
505,505
+9,481
+2% +$5.85M
MDT icon
56
Medtronic
MDT
$112B
$320M 0.32%
3,091,153
+21,779
+0.7% +$2.52M
MS icon
57
Morgan Stanley
MS
$340B
$319M 0.32%
3,252,542
-190,457
-6% -$19M
UNP icon
58
Union Pacific
UNP
$174B
$317M 0.32%
1,256,919
-20,537
-2% -$4.86M
GS icon
59
Goldman Sachs
GS
$303B
$306M 0.31%
801,071
-2,113
-0.3% -$837K
ORCL icon
60
Oracle
ORCL
$423B
$303M 0.3%
3,468,656
-234,571
-6% -$22M
CVS icon
61
CVS Health
CVS
$122B
$301M 0.3%
2,914,202
+39,198
+1% +$3.62M
TSM icon
62
TSMC
TSM
$2.18T
$300M 0.3%
2,493,829
-497,210
-17% -$58.2M
SBUX icon
63
Starbucks
SBUX
$120B
$297M 0.3%
2,535,782
-35,081
-1% -$3.96M
ELV icon
64
Elevance Health
ELV
$85.5B
$296M 0.3%
639,289
-52,396
-8% -$22M
PM icon
65
Philip Morris
PM
$295B
$285M 0.29%
3,002,700
-21,000
-0.7% -$1.96M
UPS icon
66
United Parcel Service
UPS
$88.9B
$280M 0.28%
1,304,960
+7,696
+0.6% +$1.57M
HON icon
67
Honeywell
HON
$78B
$278M 0.28%
1,416,080
-9,103
-0.6% -$1.84M
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$276M 0.28%
768,229
-21,200
-3% -$7.29M
BLK icon
69
Blackrock
BLK
$176B
$258M 0.26%
282,160
-3,406
-1% -$3.11M
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$256M 0.26%
4,112,586
+10,122
+0.2% +$594K
BKNG icon
71
Booking.com
BKNG
$161B
$248M 0.25%
2,586,925
-13,800
-0.5% -$1.31M
AMGN icon
72
Amgen
AMGN
$222B
$248M 0.25%
1,102,185
-183
-0% -$38.6K
AXP icon
73
American Express
AXP
$230B
$247M 0.25%
1,512,304
-75,488
-5% -$12.9M
BDX icon
74
Becton Dickinson
BDX
$48.2B
$246M 0.25%
1,001,128
+38,435
+4% +$9.21M
AMT icon
75
American Tower
AMT
$80.4B
$245M 0.25%
836,935
-7,294
-0.9% -$1.99M
1 2
3
4 5

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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.