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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 | |
|---|---|---|---|---|---|---|
|
GDEN
801
DELISTED
Golden Entertainment
GDEN
| $15.2M | 0.02% |
301,356
-21,077
| -7% | -$1.04M |
|
802
Bentley Systems
BSY
$10.7B
| $15.2M | 0.02% |
314,770
-46,138
| -13% | -$2.49M |
|
803
Lincoln Electric
LECO
$15.1B
| $15.2M | 0.02% |
108,967
-7,397
| -6% | -$1.03M |
|
804
Vertiv
VRT
$104B
| $15.2M | 0.02% |
607,585
+52,477
| +9% | +$1.31M |
|
|
JNPR
805
DELISTED
Juniper Networks
JNPR
| $15.2M | 0.02% |
424,587
-2,428
| -0.6% | -$75.9K |
|
806
Zillow
Z
$7.59B
| $15.1M | 0.02% |
236,772
+12,721
| +6% | +$917K |
|
807
Middleby
MIDD
$5.89B
| $15.1M | 0.02% |
76,805
+97
| +0.1% | +$17.7K |
|
808
Tapestry
TPR
$33.3B
| $15.1M | 0.02% |
372,126
+27,691
| +8% | +$1.14M |
|
809
Kulicke & Soffa
KLIC
$4.53B
| $15M | 0.02% |
248,579
+3,889
| +2% | +$222K |
|
|
SEE
810
DELISTED
Sealed Air
SEE
| $14.9M | 0.02% |
220,921
+143
| +0.1% | +$8.89K |
|
|
DCT
811
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $14.9M | 0.02% |
494,956
+187,514
| +61% | +$6.03M |
|
812
Equity Lifestyle Properties
ELS
$12.5B
| $14.8M | 0.01% |
169,213
+2,500
| +1% | +$210K |
|
813
Enviri
NVRI
$615M
| $14.8M | 0.01% |
886,785
-451,018
| -34% | -$7.27M |
|
814
U-Haul Holding Co
UHAL
$14.4B
| $14.8M | 0.01% |
203,990
-40
| -0% | -$2.88K |
|
815
Acuity Brands
AYI
$10.6B
| $14.8M | 0.01% |
69,895
-66,452
| -49% | -$13.7M |
|
816
CF Industries
CF
$18.4B
| $14.8M | 0.01% |
208,727
+410
| +0.2% | +$25.7K |
|
817
Capri Holdings
CPRI
$1.75B
| $14.7M | 0.01% |
226,932
+22,082
| +11% | +$1.31M |
|
|
PACW
818
DELISTED
PacWest Bancorp
PACW
| $14.7M | 0.01% |
325,478
+148,816
| +84% | +$6.93M |
|
819
Crocs
CROX
$6.63B
| $14.7M | 0.01% |
114,429
-22,425
| -16% | -$3.45M |
|
|
LSI
820
DELISTED
Life Storage, Inc.
LSI
| $14.7M | 0.01% |
95,735
+14,946
| +19% | +$2M |
|
821
John Wiley & Sons Class A
WLY
$2.62B
| $14.6M | 0.01% |
255,437
-9
| -0% | -$487 |
|
822
Rexford Industrial Realty
REXR
$8.13B
| $14.6M | 0.01% |
180,179
+44,050
| +32% | +$3.05M |
|
823
Trustmark
TRMK
$2.75B
| $14.6M | 0.01% |
450,220
-75,420
| -14% | -$2.47M |
|
824
Rapid7
RPD
$776M
| $14.6M | 0.01% |
124,035
+3,696
| +3% | +$456K |
|
825
Williams-Sonoma
WSM
$29.5B
| $14.6M | 0.01% |
172,604
-2,756
| -2% | -$257K |
|
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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.