We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Silicon Motion
SIMO
$7.82B
| $16.6M | 0.02% |
174,393
-14,412
| -8% | -$1.09M |
|
752
RenaissanceRe
RNR
$13.2B
| $16.6M | 0.02% |
97,795
+28,655
| +41% | +$4.49M |
|
753
Concentrix
CNXC
$1.56B
| $16.5M | 0.02% |
92,644
-17,697
| -16% | -$3.16M |
|
754
Ryman Hospitality Properties
RHP
$7.57B
| $16.5M | 0.02% |
179,883
+19,600
| +12% | +$1.68M |
|
755
Apollo Global Management
APO
$76B
| $16.5M | 0.02% |
227,995
+55,003
| +32% | +$3.97M |
|
756
CenterPoint Energy
CNP
$26.4B
| $16.5M | 0.02% |
590,243
+500
| +0.1% | +$13.4K |
|
757
Cactus
WHD
$5.7B
| $16.5M | 0.02% |
431,584
+26,685
| +7% | +$1.07M |
|
758
Hasbro
HAS
$13.3B
| $16.4M | 0.02% |
161,457
+1,130
| +0.7% | +$108K |
|
759
Integer Holdings
ITGR
$4.25B
| $16.4M | 0.02% |
191,629
+10,483
| +6% | +$916K |
|
760
NovoCure
NVCR
$2.02B
| $16.4M | 0.02% |
218,365
| – | – |
|
761
Hubbell
HUBB
$26.7B
| $16.4M | 0.02% |
78,715
-9,493
| -11% | -$1.9M |
|
762
Kanzhun
BZ
$7.8B
| $16.3M | 0.02% |
467,519
+59,227
| +15% | +$2.08M |
|
|
HEES
763
DELISTED
H&E Equipment Services
HEES
| $16.3M | 0.02% |
368,266
+61
| +0% | +$2.66K |
|
764
Royal Caribbean
RCL
$82.4B
| $16.2M | 0.02% |
210,679
-37,151
| -15% | -$3.02M |
|
|
DOC
765
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.2M | 0.02% |
860,229
+361,320
| +72% | +$6.66M |
|
766
LPL Financial
LPLA
$29.3B
| $16.2M | 0.02% |
101,049
-97,292
| -49% | -$16.1M |
|
767
Allegion
ALLE
$14.1B
| $16.2M | 0.02% |
122,033
+96
| +0.1% | +$12.6K |
|
768
InMode
INMD
$873M
| $16.2M | 0.02% |
228,854
| – | – |
|
769
Federal Realty Investment Trust
FRT
$10.2B
| $16.1M | 0.02% |
118,441
-1
| -0% | -$127 |
|
770
Steel Dynamics
STLD
$38.5B
| $16.1M | 0.02% |
260,133
-22,420
| -8% | -$1.4M |
|
771
Eastman Chemical
EMN
$8.39B
| $16.1M | 0.02% |
132,977
-1,761
| -1% | -$196K |
|
772
Insperity
NSP
$1.96B
| $16M | 0.02% |
135,755
+73
| +0.1% | +$8.62K |
|
|
AYX
773
DELISTED
Alteryx Inc
AYX
| $16M | 0.02% |
265,002
+18
| +0% | +$1.24K |
|
774
Equitable Holdings
EQH
$14.4B
| $16M | 0.02% |
488,874
+21,641
| +5% | +$710K |
|
775
WEX
WEX
$6.35B
| $16M | 0.02% |
113,938
+10,372
| +10% | +$1.59M |
|
Similar funds
CBU
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.