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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 | |
|---|---|---|---|---|---|---|
876
Axalta
AXTA
$8.01B
| $12.9M | 0.01% |
390,892
+12,477
| +3% | +$396K |
|
877
Penumbra
PEN
$12.8B
| $12.9M | 0.01% |
44,940
+3,695
| +9% | +$977K |
|
878
Bankunited
BKU
$3.34B
| $12.9M | 0.01% |
304,976
-45,109
| -13% | -$1.89M |
|
879
Ashland
ASH
$3.45B
| $12.9M | 0.01% |
119,692
-81,727
| -41% | -$8.22M |
|
880
Lamb Weston
LW
$7.12B
| $12.8M | 0.01% |
202,750
-22,290
| -10% | -$1.29M |
|
881
HEICO Corp Class A
HEI.A
$37B
| $12.8M | 0.01% |
99,900
-2,000
| -2% | -$254K |
|
882
Lamar Advertising Co
LAMR
$15.7B
| $12.8M | 0.01% |
105,512
-703
| -0.7% | -$81.9K |
|
883
Southern Copper
SCCO
$167B
| $12.8M | 0.01% |
223,618
-9,945
| -4% | -$555K |
|
884
ProShares Short S&P500
SH
$843M
| $12.7M | 0.01% |
233,916
| – | – |
|
885
American Homes 4 Rent
AMH
$12.3B
| $12.7M | 0.01% |
290,105
+12,639
| +5% | +$513K |
|
886
Toll Brothers
TOL
$14B
| $12.6M | 0.01% |
174,436
-281,570
| -62% | -$18.1M |
|
887
Aramark
ARMK
$14.6B
| $12.6M | 0.01% |
473,267
+47,917
| +11% | +$1.25M |
|
888
Group 1 Automotive
GPI
$3.16B
| $12.6M | 0.01% |
64,416
-16,841
| -21% | -$3.27M |
|
889
East-West Bancorp
EWBC
$18.1B
| $12.5M | 0.01% |
159,031
-208
| -0.1% | -$16.7K |
|
890
Lumen
LUMN
$6.85B
| $12.5M | 0.01% |
995,793
-71,328
| -7% | -$908K |
|
891
Targa Resources
TRGP
$57.1B
| $12.5M | 0.01% |
239,182
-46
| -0% | -$2.47K |
|
892
CACI
CACI
$14.3B
| $12.5M | 0.01% |
46,366
-1,118
| -2% | -$306K |
|
893
Ingredion
INGR
$6.53B
| $12.5M | 0.01% |
129,027
-183,735
| -59% | -$17.7M |
|
894
Annaly Capital Management
NLY
$17.3B
| $12.5M | 0.01% |
398,201
+771
| +0.2% | +$25.9K |
|
|
IAA
895
DELISTED
IAA, Inc. Common Stock
IAA
| $12.4M | 0.01% |
244,853
+992
| +0.4% | +$52.7K |
|
896
First Bancorp
FBP
$4.42B
| $12.3M | 0.01% |
895,295
+93,492
| +12% | +$1.29M |
|
|
DCH
897
Dauch Corp
DCH
$1.58B
| $12.3M | 0.01% |
1,319,150
+146,148
| +12% | +$1.4M |
|
898
Nomad Foods
NOMD
$1.63B
| $12.3M | 0.01% |
482,963
-21,421
| -4% | -$553K |
|
899
PubMatic
PUBM
$809M
| $12.3M | 0.01% |
+360,096
| New | +$11.7M |
|
900
MKS Inc
MKSI
$19.8B
| $12.3M | 0.01% |
70,349
-1,132
| -2% | -$177K |
|
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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.