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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
DAY
776
DELISTED
Dayforce
DAY
$16M 0.02%
152,958
+4,711
+3% +$540K
NUVA
777
DELISTED
NuVasive, Inc.
NUVA
$15.9M 0.02%
303,267
+18,187
+6% +$989K
INCY icon
778
Incyte
INCY
$24.6B
$15.9M 0.02%
216,730
+2,811
+1% +$190K
BWXT icon
779
BWX Technologies
BWXT
$15.5B
$15.9M 0.02%
332,037
+30,198
+10% +$1.58M
PKG icon
780
Packaging Corp of America
PKG
$22.7B
$15.9M 0.02%
116,679
-4,733
-4% -$637K
WHR icon
781
Whirlpool
WHR
$2.75B
$15.9M 0.02%
67,652
-970
-1% -$213K
KNX icon
782
Knight Transportation
KNX
$11.2B
$15.9M 0.02%
260,377
+17,865
+7% +$1.01M
MTN icon
783
Vail Resorts
MTN
$5.21B
$15.8M 0.02%
48,331
+86
+0.2% +$29.3K
HST icon
784
Host Hotels & Resorts
HST
$15.5B
$15.8M 0.02%
910,914
-17,200
-2% -$290K
OLO
785
DELISTED
Olo Inc
OLO
$15.8M 0.02%
757,825
+530,055
+233% +$13.8M
LNT icon
786
Alliant Energy
LNT
$17.7B
$15.7M 0.02%
255,792
-184
-0.1% -$10.5K
GKOS icon
787
Glaukos
GKOS
$10.7B
$15.7M 0.02%
353,564
-51,501
-13% -$2.38M
ATRC icon
788
AtriCure
ATRC
$2.12B
$15.7M 0.02%
225,613
-278
-0.1% -$20.2K
MMSI icon
789
Merit Medical Systems
MMSI
$5.36B
$15.6M 0.02%
250,037
+993
+0.4% +$66.5K
SEIC icon
790
SEI Investments
SEIC
$12.6B
$15.5M 0.02%
255,016
-29,617
-10% -$1.84M
CASY icon
791
Casey's General Stores
CASY
$31.6B
$15.5M 0.02%
78,676
-52,242
-40% -$10.1M
AES icon
792
AES
AES
$10.5B
$15.5M 0.02%
638,560
-7,948
-1% -$193K
OSW icon
793
OneSpaWorld
OSW
$2.62B
$15.5M 0.02%
1,544,465
-208,750
-12% -$2.22M
RPRX icon
794
Royalty Pharma
RPRX
$25.8B
$15.4M 0.02%
387,110
-5,571
-1% -$216K
RARE icon
795
Ultragenyx Pharmaceutical
RARE
$2.64B
$15.4M 0.02%
183,403
-8,043
-4% -$654K
WPC icon
796
W.P. Carey
WPC
$16.1B
$15.4M 0.02%
191,634
+3,217
+2% +$246K
LYFT icon
797
Lyft
LYFT
$6.55B
$15.3M 0.02%
359,122
-289,229
-45% -$13.5M
ABG icon
798
Asbury Automotive
ABG
$3.78B
$15.3M 0.02%
88,700
-15,732
-15% -$2.9M
CBSH icon
799
Commerce Bancshares
CBSH
$8.44B
$15.3M 0.02%
269,701
-19,173
-7% -$1.08M
EVRG icon
800
Evergy
EVRG
$18.9B
$15.2M 0.02%
222,031
-1,350
-0.6% -$87.8K
30 31
32
33 34

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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.