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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 | |
|---|---|---|---|---|---|---|
726
RingCentral
RNG
$5.38B
| $17.7M | 0.02% |
94,410
+2,328
| +3% | +$517K |
|
727
Guardant Health
GH
$22.4B
| $17.7M | 0.02% |
176,619
| – | – |
|
728
Cousins Properties
CUZ
$4.83B
| $17.6M | 0.02% |
437,277
+25,334
| +6% | +$997K |
|
729
Popular Inc
BPOP
$11.1B
| $17.6M | 0.02% |
214,522
-767
| -0.4% | -$62.2K |
|
730
Sphere Entertainment
SPHR
$5.84B
| $17.6M | 0.02% |
250,039
+39,633
| +19% | +$2.78M |
|
731
Inogen
INGN
$163M
| $17.5M | 0.02% |
514,926
-41
| -0% | -$1.49K |
|
732
Gen Digital
GEN
$17.5B
| $17.4M | 0.02% |
670,094
+16,171
| +2% | +$409K |
|
733
SiriusXM
SIRI
$9.7B
| $17.4M | 0.02% |
273,831
-28,624
| -9% | -$1.79M |
|
734
ZIM Integrated Shipping Services
ZIM
$3.04B
| $17.2M | 0.02% |
292,377
-1,198
| -0.4% | -$61.3K |
|
735
Fidelity National Financial
FNF
$12.9B
| $17.2M | 0.02% |
342,116
-988
| -0.3% | -$47.2K |
|
736
Camden Property Trust
CPT
$11B
| $17.1M | 0.02% |
95,732
+1,500
| +2% | +$247K |
|
737
NewMarket
NEU
$8.37B
| $17.1M | 0.02% |
49,857
-17,157
| -26% | -$5.92M |
|
738
EXL Service
EXLS
$5.32B
| $17M | 0.02% |
588,550
-189,460
| -24% | -$4.99M |
|
|
CDMO
739
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $17M | 0.02% |
583,797
+82,419
| +16% | +$2.36M |
|
740
Universal Display
OLED
$4.16B
| $17M | 0.02% |
103,208
-2,200
| -2% | -$363K |
|
741
Artisan Partners
APAM
$3B
| $17M | 0.02% |
357,274
+598
| +0.2% | +$28.7K |
|
742
Power Integrations
POWI
$3.46B
| $16.9M | 0.02% |
182,465
+8,472
| +5% | +$832K |
|
743
Everest Group
EG
$14.2B
| $16.9M | 0.02% |
61,785
-2,268
| -4% | -$613K |
|
744
Plug Power
PLUG
$2.94B
| $16.9M | 0.02% |
597,862
-7,585
| -1% | -$262K |
|
745
Carnival Corporation Ltd
CCL
$38B
| $16.8M | 0.02% |
836,175
-140,438
| -14% | -$3M |
|
746
Valvoline
VVV
$4.3B
| $16.8M | 0.02% |
451,169
-29,416
| -6% | -$1.03M |
|
747
Ciena
CIEN
$54.9B
| $16.7M | 0.02% |
217,390
+22,978
| +12% | +$1.42M |
|
|
SPR
748
DELISTED
Spirit AeroSystems
SPR
| $16.7M | 0.02% |
388,136
+57,895
| +18% | +$2.48M |
|
749
Cullen/Frost Bankers
CFR
$10.3B
| $16.6M | 0.02% |
131,903
| – | – |
|
750
CubeSmart
CUBE
$9.23B
| $16.6M | 0.02% |
291,547
-1,960
| -0.7% | -$105K |
|
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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.