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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 | |
|---|---|---|---|---|---|---|
851
Rivian
RIVN
$23.7B
| $13.8M | 0.01% |
+133,036
| New | +$15.3M |
|
|
LTHM
852
DELISTED
Livent Corporation
LTHM
| $13.8M | 0.01% |
565,776
+233
| +0% | +$6.33K |
|
853
iShares Gold Trust
IAU
$65.1B
| $13.8M | 0.01% |
396,038
| – | – |
|
854
Fox Class A
FOXA
$26.6B
| $13.8M | 0.01% |
373,426
-992
| -0.3% | -$39.1K |
|
855
Community Health Systems
CYH
$415M
| $13.8M | 0.01% |
1,033,507
+1,383
| +0.1% | +$17.4K |
|
856
Globant
GLOB
$1.66B
| $13.7M | 0.01% |
43,761
+419
| +1% | +$124K |
|
857
Webster Financial
WBS
$12.8B
| $13.7M | 0.01% |
245,947
-9
| -0% | -$507 |
|
858
Nice
NICE
$6.01B
| $13.7M | 0.01% |
45,192
+3,904
| +9% | +$1.13M |
|
859
United Airlines
UAL
$40.2B
| $13.7M | 0.01% |
313,181
| – | – |
|
860
Aecom
ACM
$9.42B
| $13.7M | 0.01% |
176,862
+1,120
| +0.6% | +$78.6K |
|
861
Weatherford International
WFRD
$6.66B
| $13.6M | 0.01% |
488,977
+38,253
| +8% | +$1.05M |
|
862
Tetra Tech
TTEK
$8.97B
| $13.5M | 0.01% |
398,425
+84,990
| +27% | +$2.93M |
|
|
NBP
863
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $13.5M | 0.01% |
285,236
+71,489
| +33% | +$4.29M |
|
864
BJs Wholesale Club
BJ
$12.3B
| $13.3M | 0.01% |
199,258
-14,325
| -7% | -$894K |
|
|
B
865
Barrick Mining
B
$68.5B
| $13.3M | 0.01% |
702,059
-63,580
| -8% | -$1.21M |
|
866
Zions Bancorporation
ZION
$10.3B
| $13.3M | 0.01% |
210,947
-4,063
| -2% | -$259K |
|
867
Avnet
AVT
$7.99B
| $13.3M | 0.01% |
322,384
+147,663
| +85% | +$5.7M |
|
|
COUP
868
DELISTED
Coupa Software Incorporated
COUP
| $13.2M | 0.01% |
83,788
-1,075
| -1% | -$221K |
|
|
MRO
869
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 0.01% |
806,422
-30,864
| -4% | -$496K |
|
|
VIVO
870
DELISTED
Meridian Bioscience Inc
VIVO
| $13.2M | 0.01% |
646,946
-116,304
| -15% | -$2.23M |
|
871
Cable One
CABO
$203M
| $13.2M | 0.01% |
7,482
-3
| -0% | -$5.32K |
|
|
SI
872
DELISTED
Silvergate Capital Corporation
SI
| $13.2M | 0.01% |
88,853
+1,542
| +2% | +$264K |
|
873
BorgWarner
BWA
$14.1B
| $13.1M | 0.01% |
331,199
-14,100
| -4% | -$566K |
|
|
AGR
874
DELISTED
Avangrid, Inc.
AGR
| $13.1M | 0.01% |
262,709
-6,566
| -2% | -$333K |
|
875
Bunge Global
BG
$21.6B
| $13.1M | 0.01% |
139,907
-3,237
| -2% | -$289K |
|
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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.