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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 | |
|---|---|---|---|---|---|---|
|
NEWR
901
DELISTED
New Relic, Inc.
NEWR
| $12.2M | 0.01% |
111,149
+2,815
| +3% | +$272K |
|
902
Novavax
NVAX
$1.3B
| $12.2M | 0.01% |
85,202
-171
| -0.2% | -$29.4K |
|
903
nCino
NCNO
$2.08B
| $12.2M | 0.01% |
222,067
+10,100
| +5% | +$656K |
|
904
Donaldson
DCI
$11.2B
| $12.1M | 0.01% |
204,662
-10,567
| -5% | -$626K |
|
|
ATH
905
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.1M | 0.01% |
145,160
-11,310
| -7% | -$928K |
|
906
California Resources
CRC
$4.77B
| $12.1M | 0.01% |
282,708
+2,408
| +0.9% | +$103K |
|
907
Installed Building Products
IBP
$6.27B
| $12.1M | 0.01% |
86,323
-4,234
| -5% | -$542K |
|
908
Elastic
ESTC
$7.93B
| $12M | 0.01% |
97,862
+3,500
| +4% | +$529K |
|
909
Kornit Digital
KRNT
$778M
| $12M | 0.01% |
79,033
-10,512
| -12% | -$1.62M |
|
910
Roblox
RBLX
$26.5B
| $12M | 0.01% |
+116,622
| New | +$11.3M |
|
911
WSFS Financial
WSFS
$4.12B
| $12M | 0.01% |
239,832
+8,140
| +4% | +$426K |
|
|
CONE
912
DELISTED
CyrusOne Inc Common Stock
CONE
| $12M | 0.01% |
133,830
+3,009
| +2% | +$255K |
|
|
EMBJ
913
Embraer S.A. ADS
EMBJ
$13.1B
| $12M | 0.01% |
676,080
| – | – |
|
914
Loews
L
$23.3B
| $12M | 0.01% |
207,333
-4,000
| -2% | -$227K |
|
915
Ingevity
NGVT
$2.65B
| $11.9M | 0.01% |
165,849
-440
| -0.3% | -$33.5K |
|
916
Tradeweb Markets
TW
$21.9B
| $11.9M | 0.01% |
118,400
| – | – |
|
917
Howmet Aerospace
HWM
$113B
| $11.8M | 0.01% |
372,106
+637
| +0.2% | +$19.6K |
|
|
NARI
918
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.8M | 0.01% |
129,222
+11,003
| +9% | +$943K |
|
|
ESGR
919
DELISTED
Enstar Group
ESGR
| $11.8M | 0.01% |
47,511
-3,981
| -8% | -$945K |
|
|
RCM
920
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.8M | 0.01% |
461,450
+25,741
| +6% | +$617K |
|
921
NIO
NIO
$12.1B
| $11.7M | 0.01% |
370,050
-93,100
| -20% | -$3.42M |
|
922
ArcelorMittal
MT
$55.7B
| $11.7M | 0.01% |
367,501
-160,668
| -30% | -$4.98M |
|
923
Olin
OLN
$2.15B
| $11.7M | 0.01% |
203,082
+235
| +0.1% | +$13.2K |
|
924
Texas Roadhouse
TXRH
$13.6B
| $11.7M | 0.01% |
130,780
+10,391
| +9% | +$926K |
|
925
Renasant Corp
RNST
$3.9B
| $11.7M | 0.01% |
307,290
| – | – |
|
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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.