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New York State Common Retirement Fund

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
Cap. Flow
-$2.04B
Cap. Flow %
-2.05%
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,341
Reduced
1,506
Closed
78

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$90.9M
2
SNOW icon
Snowflake
SNOW
+$48.9M
3
MSFT icon
Microsoft
MSFT
+$48.7M
4
VMW
VMware, Inc
VMW
+$34.6M
5
RRX icon
Regal Rexnord
RRX
+$32.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$89M
2
BAC icon
Bank of America
BAC
+$59.7M
3
TSM icon
TSMC
TSM
+$58.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
5
UNH icon
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
MU icon
76
Micron Technology
MU
$991B
$242M 0.24%
2,600,654
+191,767
+8% +$15M
RTX icon
77
RTX Corp
RTX
$301B
$242M 0.24%
2,810,121
-29,297
-1% -$2.55M
TMUS icon
78
T-Mobile US
TMUS
$190B
$241M 0.24%
2,080,720
-652
-0% -$76.7K
SPGI icon
79
S&P Global
SPGI
$120B
$240M 0.24%
507,725
-1,607
-0.3% -$735K
NOW icon
80
ServiceNow
NOW
$129B
$237M 0.24%
1,828,920
-13,740
-0.7% -$1.8M
PLD icon
81
Prologis
PLD
$133B
$237M 0.24%
1,407,113
-3,900
-0.3% -$582K
AON icon
82
Aon
AON
$76B
$236M 0.24%
785,161
-80,868
-9% -$24.2M
TJX icon
83
TJX Companies
TJX
$178B
$234M 0.23%
3,080,977
-83,774
-3% -$5.81M
BAX icon
84
Baxter International
BAX
$14.2B
$230M 0.23%
2,680,686
-16,776
-0.6% -$1.35M
HCA icon
85
HCA Healthcare
HCA
$89.5B
$227M 0.23%
884,987
-37,246
-4% -$9.11M
ADI icon
86
Analog Devices
ADI
$190B
$226M 0.23%
1,285,621
-95,491
-7% -$16.9M
ZTS icon
87
Zoetis
ZTS
$30B
$226M 0.23%
924,280
-10,493
-1% -$2.3M
ADP icon
88
Automatic Data Processing
ADP
$108B
$224M 0.22%
907,117
-5,299
-0.6% -$1.2M
IBM icon
89
IBM
IBM
$224B
$222M 0.22%
1,661,772
-74,084
-4% -$9.29M
EL icon
90
Estee Lauder
EL
$32B
$214M 0.21%
577,349
-13,918
-2% -$4.72M
TGT icon
91
Target
TGT
$68B
$213M 0.21%
920,792
-17,879
-2% -$4.35M
CAT icon
92
Caterpillar
CAT
$387B
$204M 0.2%
985,287
-5,580
-0.6% -$1.12M
DDOG icon
93
Datadog
DDOG
$84B
$202M 0.2%
1,136,704
-120,705
-10% -$20.5M
SYK icon
94
Stryker
SYK
$130B
$201M 0.2%
750,338
-5,816
-0.8% -$1.53M
MMM icon
95
3M
MMM
$94.3B
$198M 0.2%
1,334,699
-16,694
-1% -$2.49M
BA icon
96
Boeing
BA
$185B
$198M 0.2%
982,148
-2,180
-0.2% -$461K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$197M 0.2%
2,966,891
+16,789
+0.6% +$1.04M
CCI icon
98
Crown Castle
CCI
$32.2B
$190M 0.19%
910,416
+18,223
+2% +$3.36M
COP icon
99
ConocoPhillips
COP
$141B
$189M 0.19%
2,624,018
-146,050
-5% -$10.6M
LRCX icon
100
Lam Research
LRCX
$390B
$188M 0.19%
2,620,250
-630
-0% -$39.5K
2 3
4
5 6

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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.