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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 | |
|---|---|---|---|---|---|---|
926
APA Corp
APA
$14.4B
| $11.7M | 0.01% |
433,652
-13,723
| -3% | -$364K |
|
927
Peloton Interactive
PTON
$2.42B
| $11.7M | 0.01% |
325,855
+1,455
| +0.4% | +$88.8K |
|
928
UGI
UGI
$7.29B
| $11.6M | 0.01% |
252,661
-6,366
| -2% | -$283K |
|
929
Kilroy Realty
KRC
$4.32B
| $11.6M | 0.01% |
174,359
-585
| -0.3% | -$39.9K |
|
930
Wyndham Hotels & Resorts
WH
$5.29B
| $11.6M | 0.01% |
129,064
-1,410
| -1% | -$118K |
|
931
FIVE9
FIVN
$2.58B
| $11.6M | 0.01% |
84,254
-1,696
| -2% | -$251K |
|
932
Wynn Resorts
WYNN
$10.6B
| $11.6M | 0.01% |
136,039
| – | – |
|
|
SWTX
933
DELISTED
SpringWorks Therapeutics
SWTX
| $11.5M | 0.01% |
185,681
+84,052
| +83% | +$5.56M |
|
934
Allegro MicroSystems
ALGM
$7.91B
| $11.5M | 0.01% |
317,701
+273,401
| +617% | +$8.9M |
|
935
United Parks & Resorts
PRKS
$2.07B
| $11.5M | 0.01% |
176,847
-25,727
| -13% | -$1.62M |
|
936
RB Global
RBA
$17.4B
| $11.5M | 0.01% |
187,349
-21,080
| -10% | -$1.41M |
|
937
Fomento Económico Mexicano
FMX
$40.9B
| $11.4M | 0.01% |
147,111
| – | – |
|
|
SGI
938
Somnigroup International
SGI
$13.6B
| $11.4M | 0.01% |
242,452
-14,173
| -6% | -$642K |
|
939
NRG Energy
NRG
$25B
| $11.4M | 0.01% |
264,609
-1,886
| -0.7% | -$74.1K |
|
940
Unisys
UIS
$211M
| $11.4M | 0.01% |
552,956
+51,618
| +10% | +$1.14M |
|
941
Rambus
RMBS
$10.4B
| $11.4M | 0.01% |
386,758
+24,054
| +7% | +$612K |
|
942
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $11.4M | 0.01% |
+7,620
| New | +$11.4M |
|
943
Assurant
AIZ
$14.2B
| $11.3M | 0.01% |
72,682
-27,008
| -27% | -$4.28M |
|
944
Churchill Downs
CHDN
$6.02B
| $11.3M | 0.01% |
93,742
+150
| +0.2% | +$17.8K |
|
945
Universal Health Services
UHS
$10.5B
| $11.2M | 0.01% |
86,731
-9,589
| -10% | -$1.23M |
|
946
E.W. Scripps
SSP
$305M
| $11.2M | 0.01% |
579,933
-5,577
| -1% | -$108K |
|
947
Gaming and Leisure Properties
GLPI
$12.5B
| $11.2M | 0.01% |
230,395
+6,379
| +3% | +$303K |
|
948
StoneCo
STNE
$2.52B
| $11.2M | 0.01% |
661,682
+393,888
| +147% | +$9.99M |
|
949
PENN Entertainment
PENN
$2.53B
| $11.1M | 0.01% |
214,011
+9,346
| +5% | +$567K |
|
950
FB Financial Corp
FBK
$3.04B
| $11M | 0.01% |
252,131
+21,617
| +9% | +$969K |
|
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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.