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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 | |
|---|---|---|---|---|---|---|
|
PRMW
1001
DELISTED
Primo Water Corporation
PRMW
| $9.87M | 0.01% |
559,613
-37,605
| -6% | -$645K |
|
1002
Flowers Foods
FLO
$1.51B
| $9.87M | 0.01% |
359,131
-30,859
| -8% | -$798K |
|
1003
Zentalis Pharmaceuticals
ZNTL
$297M
| $9.87M | 0.01% |
117,352
+93,289
| +388% | +$7.22M |
|
1004
HEICO Corp
HEI
$50.9B
| $9.83M | 0.01% |
68,166
-3,300
| -5% | -$465K |
|
1005
Sunrun
RUN
$2.38B
| $9.82M | 0.01% |
286,325
-8,500
| -3% | -$398K |
|
1006
Verra Mobility
VRRM
$720M
| $9.8M | 0.01% |
634,951
+86,596
| +16% | +$1.31M |
|
|
OLPX
1007
DELISTED
Olaplex Holdings
OLPX
| $9.79M | 0.01% |
336,022
+227,600
| +210% | +$6.04M |
|
1008
Helmerich & Payne
HP
$4.18B
| $9.79M | 0.01% |
412,909
+197,249
| +91% | +$5.62M |
|
|
MODV
1009
DELISTED
ModivCare
MODV
| $9.78M | 0.01% |
65,957
+2,057
| +3% | +$318K |
|
1010
News Corp Class A
NWSA
$15.4B
| $9.78M | 0.01% |
438,207
+14
| +0% | +$320 |
|
1011
Natera
NTRA
$45.9B
| $9.75M | 0.01% |
104,368
-5,258
| -5% | -$546K |
|
|
CMRC
1012
Commerce.com Inc Series 1
CMRC
$175M
| $9.73M | 0.01% |
275,042
-58,045
| -17% | -$2.73M |
|
1013
Americold
COLD
$4.17B
| $9.73M | 0.01% |
296,682
-5,240
| -2% | -$162K |
|
|
TIXT
1014
DELISTED
TELUS International
TIXT
| $9.68M | 0.01% |
292,875
| – | – |
|
|
AIRC
1015
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.68M | 0.01% |
177,063
+35
| +0% | +$1.83K |
|
|
DEN
1016
DELISTED
Denbury Inc.
DEN
| $9.66M | 0.01% |
126,199
+8
| +0% | +$634 |
|
1017
First Industrial Realty Trust
FR
$8.36B
| $9.66M | 0.01% |
145,867
-15
| -0% | -$903 |
|
1018
PROG Holdings
PRG
$1.68B
| $9.61M | 0.01% |
212,998
-28
| -0% | -$1.26K |
|
1019
Oshkosh
OSK
$9.59B
| $9.6M | 0.01% |
85,148
+3,253
| +4% | +$355K |
|
1020
Commercial Metals
CMC
$8.1B
| $9.58M | 0.01% |
264,095
+250
| +0.1% | +$8.28K |
|
|
CSGS
1021
DELISTED
CSG Systems International
CSGS
| $9.57M | 0.01% |
166,062
+18,618
| +13% | +$987K |
|
1022
Ambarella
AMBA
$3.6B
| $9.55M | 0.01% |
47,057
+7,493
| +19% | +$1.39M |
|
|
STOR
1023
DELISTED
STORE Capital Corporation
STOR
| $9.5M | 0.01% |
276,247
-51,330
| -16% | -$1.74M |
|
1024
Organon & Co
OGN
$3.58B
| $9.44M | 0.01% |
309,877
-60,556
| -16% | -$1.97M |
|
1025
RLJ Lodging Trust
RLJ
$1.67B
| $9.44M | 0.01% |
677,307
+177,532
| +36% | +$2.5M |
|
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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.