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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 | |
|---|---|---|---|---|---|---|
|
TMHC
951
DELISTED
Taylor Morrison
TMHC
| $11M | 0.01% |
315,935
+223
| +0.1% | +$6.96K |
|
|
BBBY
952
Bed Bath & Beyond
BBBY
$423M
| $11M | 0.01% |
205,412
+43,577
| +27% | +$3.29M |
|
953
Bread Financial
BFH
$4.38B
| $11M | 0.01% |
165,030
-40,407
| -20% | -$2.99M |
|
954
American Airlines Group
AAL
$9.93B
| $11M | 0.01% |
610,201
| – | – |
|
955
Alphatec Holdings
ATEC
$1.47B
| $11M | 0.01% |
958,414
-117
| -0% | -$1.38K |
|
956
AAR Corp
AIR
$5.74B
| $10.9M | 0.01% |
280,347
+237,695
| +557% | +$8.49M |
|
957
American Financial Group
AFG
$11.9B
| $10.9M | 0.01% |
79,521
+858
| +1% | +$118K |
|
958
NiSource
NI
$20B
| $10.9M | 0.01% |
394,752
+5,740
| +1% | +$146K |
|
959
Quaker Houghton
KWR
$2.96B
| $10.9M | 0.01% |
47,173
+24
| +0.1% | +$5.81K |
|
960
Lumentum
LITE
$63.3B
| $10.9M | 0.01% |
102,771
-1,389
| -1% | -$126K |
|
961
RLI Corp
RLI
$5.83B
| $10.8M | 0.01% |
193,106
-4
| -0% | -$217 |
|
962
Dropbox
DBX
$8.07B
| $10.8M | 0.01% |
441,001
-14,109
| -3% | -$380K |
|
|
FOCS
963
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.8M | 0.01% |
180,464
-1,817
| -1% | -$113K |
|
964
Alcoa
AA
$13.6B
| $10.8M | 0.01% |
180,468
+302
| +0.2% | +$15.1K |
|
965
First American
FAF
$7.37B
| $10.7M | 0.01% |
137,005
-687
| -0.5% | -$51.3K |
|
966
Franklin Resources
BEN
$17B
| $10.7M | 0.01% |
319,576
-77
| -0% | -$2.53K |
|
967
Airbnb
ABNB
$111B
| $10.7M | 0.01% |
64,244
+27,397
| +74% | +$4.82M |
|
968
Paylocity
PCTY
$7.73B
| $10.6M | 0.01% |
45,044
+1,011
| +2% | +$268K |
|
|
CVET
969
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.6M | 0.01% |
532,656
+32,621
| +7% | +$614K |
|
970
Jabil
JBL
$35.3B
| $10.6M | 0.01% |
151,011
+5,781
| +4% | +$365K |
|
|
ALTR
971
DELISTED
Altair Engineering Inc
ALTR
| $10.5M | 0.01% |
136,218
-5
| -0% | -$374 |
|
972
Protolabs
PRLB
$2.14B
| $10.5M | 0.01% |
204,691
-19,232
| -9% | -$1.13M |
|
973
Vistra
VST
$48.2B
| $10.5M | 0.01% |
460,399
-1,343
| -0.3% | -$26.9K |
|
974
ITT
ITT
$18.9B
| $10.5M | 0.01% |
102,510
-1,024
| -1% | -$100K |
|
975
Trupanion
TRUP
$1.27B
| $10.5M | 0.01% |
79,285
-2,183
| -3% | -$254K |
|
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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.