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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 | |
|---|---|---|---|---|---|---|
976
Caleres
CAL
$486M
| $10.4M | 0.01% |
460,505
-61,801
| -12% | -$1.47M |
|
977
Brixmor Property Group
BRX
$9.15B
| $10.4M | 0.01% |
410,161
+60,271
| +17% | +$1.45M |
|
978
Western Union
WU
$2.19B
| $10.4M | 0.01% |
582,366
-6,806
| -1% | -$126K |
|
979
TripAdvisor
TRIP
$1.26B
| $10.3M | 0.01% |
379,540
+17,453
| +5% | +$535K |
|
980
Synaptics
SYNA
$4.09B
| $10.3M | 0.01% |
35,636
+10,138
| +40% | +$2.42M |
|
981
TD Synnex
SNX
$20.3B
| $10.3M | 0.01% |
90,018
+43,710
| +94% | +$4.75M |
|
|
Y
982
DELISTED
Alleghany Corp
Y
| $10.3M | 0.01% |
15,397
-503
| -3% | -$335K |
|
983
Digital Turbine
APPS
$1.74B
| $10.3M | 0.01% |
168,237
+69,286
| +70% | +$4.71M |
|
984
Allison Transmission
ALSN
$10.3B
| $10.3M | 0.01% |
282,066
+151,568
| +116% | +$5.35M |
|
985
MakeMyTrip
MMYT
$5.73B
| $10.3M | 0.01% |
370,005
| – | – |
|
986
Endava
DAVA
$159M
| $10.2M | 0.01% |
61,011
+39,840
| +188% | +$6.17M |
|
987
Carter's
CRI
$1.48B
| $10.2M | 0.01% |
100,852
-3,424
| -3% | -$349K |
|
988
SPS Commerce
SPSC
$2.69B
| $10.2M | 0.01% |
71,662
+38
| +0.1% | +$5.69K |
|
989
NNN REIT
NNN
$8.8B
| $10.1M | 0.01% |
209,838
-2,033
| -1% | -$93.3K |
|
990
AMC Entertainment Holdings
AMC
$2.16B
| $10.1M | 0.01% |
37,066
+318
| +0.9% | +$112K |
|
|
NLSN
991
DELISTED
Nielsen Holdings plc
NLSN
| $10.1M | 0.01% |
490,710
+6,699
| +1% | +$136K |
|
|
B
992
DELISTED
Barnes Group Inc.
B
| $10.1M | 0.01% |
215,893
-2,618
| -1% | -$116K |
|
993
monday.com
MNDY
$3.75B
| $9.99M | 0.01% |
32,376
+16,178
| +100% | +$5.53M |
|
994
Iovance Biotherapeutics
IOVA
$2.9B
| $9.96M | 0.01% |
521,689
-109,864
| -17% | -$2.42M |
|
995
Dana Inc
DAN
$3.21B
| $9.95M | 0.01% |
436,157
-70
| -0% | -$1.63K |
|
996
HDFC Bank
HDB
$120B
| $9.94M | 0.01% |
305,654
-224,678
| -42% | -$7.86M |
|
997
Archrock
AROC
$5.81B
| $9.92M | 0.01% |
1,325,887
-232,251
| -15% | -$1.87M |
|
998
DraftKings
DKNG
$12B
| $9.91M | 0.01% |
360,848
| – | – |
|
999
Bally's
BALY
$637M
| $9.89M | 0.01% |
259,990
-13,008
| -5% | -$569K |
|
|
WCN
1000
Waste Connections
WCN
$41.8B
| $9.87M | 0.01% |
72,404
-9,273
| -11% | -$1.23M |
|
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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.