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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
RPM icon
826
RPM International
RPM
$14.8B
$14.6M 0.01%
144,065
+4,530
+3% +$412K
QGEN icon
827
Qiagen
QGEN
$9.04B
$14.5M 0.01%
246,540
-481
-0.2% -$27.6K
FICO icon
828
Fair Isaac
FICO
$22.7B
$14.5M 0.01%
33,452
-814
-2% -$323K
AZPN
829
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.5M 0.01%
95,305
-2,328
-2% -$354K
ESNT icon
830
Essent Group
ESNT
$6.23B
$14.5M 0.01%
317,999
-12,895
-4% -$591K
SONY icon
831
Sony
SONY
$140B
$14.5M 0.01%
572,250
-30,400
-5% -$724K
CTXS
832
DELISTED
Citrix Systems Inc
CTXS
$14.4M 0.01%
152,370
+9
+0% +$822
TTEC icon
833
TTEC Holdings
TTEC
$113M
$14.4M 0.01%
158,902
-5
-0% -$453
ABCB icon
834
Ameris Bancorp
ABCB
$5.88B
$14.3M 0.01%
288,533
-8,320
-3% -$430K
CMA
835
DELISTED
Comerica
CMA
$14.3M 0.01%
164,669
-1,425
-0.9% -$122K
CLH icon
836
Clean Harbors
CLH
$16.4B
$14.3M 0.01%
143,224
-10,791
-7% -$1.14M
DT icon
837
Dynatrace
DT
$14.6B
$14.3M 0.01%
236,648
-2,329
-1% -$159K
JAZZ icon
838
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.2M 0.01%
111,164
-2,423
-2% -$318K
GRFS
839
Grifois
GRFS
$5.48B
$14.1M 0.01%
1,258,571
-96,190
-7% -$1.18M
FOLD
840
DELISTED
Amicus Therapeutics
FOLD
$14.1M 0.01%
1,221,752
+306,228
+33% +$3.41M
DISCK
841
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.1M 0.01%
615,383
-4,846
-0.8% -$117K
NATI
842
DELISTED
National Instruments Corp
NATI
$14.1M 0.01%
322,511
+5,000
+2% +$213K
ICUI icon
843
ICU Medical
ICUI
$4.56B
$14.1M 0.01%
59,274
+35,912
+154% +$8.39M
RL icon
844
Ralph Lauren
RL
$24.2B
$14M 0.01%
117,621
+520
+0.4% +$62.5K
FIVE icon
845
Five Below
FIVE
$13B
$13.9M 0.01%
67,384
-2,865
-4% -$564K
LNC icon
846
Lincoln National
LNC
$8.75B
$13.9M 0.01%
203,781
-8,211
-4% -$579K
VOYA icon
847
Voya Financial
VOYA
$9.09B
$13.9M 0.01%
209,620
+14,987
+8% +$987K
NMRK icon
848
Newmark Group
NMRK
$2.52B
$13.9M 0.01%
742,701
-78,187
-10% -$1.25M
BP icon
849
BP
BP
$110B
$13.9M 0.01%
520,685
+63,531
+14% +$1.76M
CSII
850
DELISTED
Cardiovascular Systems, Inc.
CSII
$13.8M 0.01%
736,517
-32,103
-4% -$857K
32 33
34
35 36

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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.