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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 | |
|---|---|---|---|---|---|---|
1026
Carlyle Group
CG
$17.2B
| $9.42M | 0.01% |
171,543
-22
| -0% | -$1.2K |
|
1027
Cleveland-Cliffs
CLF
$7.13B
| $9.39M | 0.01% |
431,505
-441,170
| -51% | -$9.5M |
|
1028
Royal Gold
RGLD
$19.8B
| $9.37M | 0.01% |
89,053
+2,264
| +3% | +$228K |
|
1029
Owens Corning
OC
$12.2B
| $9.36M | 0.01% |
103,390
-1,294
| -1% | -$117K |
|
1030
Jefferies Financial Group
JEF
$12.8B
| $9.36M | 0.01% |
252,205
-11,355
| -4% | -$437K |
|
1031
Campbell Soup
CPB
$6.69B
| $9.35M | 0.01% |
215,188
+4,892
| +2% | +$204K |
|
1032
Credit Acceptance
CACC
$6.03B
| $9.34M | 0.01% |
13,577
-783
| -5% | -$504K |
|
1033
Newell Brands
NWL
$2.51B
| $9.34M | 0.01% |
427,503
+224
| +0.1% | +$5.06K |
|
1034
Element Solutions
ESI
$9.08B
| $9.34M | 0.01% |
384,502
-479,697
| -56% | -$11.3M |
|
|
FLG
1035
Flagstar Bank National Association
FLG
$5.82B
| $9.32M | 0.01% |
254,337
+7,983
| +3% | +$304K |
|
1036
DaVita
DVA
$11.7B
| $9.27M | 0.01% |
81,496
-4,055
| -5% | -$436K |
|
1037
WillScot Mobile Mini Holdings
WSC
$4.18B
| $9.2M | 0.01% |
225,325
+9,023
| +4% | +$333K |
|
1038
Upwork
UPWK
$1.21B
| $9.19M | 0.01% |
268,890
+38,390
| +17% | +$1.7M |
|
1039
FTI Consulting
FCN
$4.17B
| $9.15M | 0.01% |
59,676
+19,110
| +47% | +$2.79M |
|
1040
GameStop
GME
$8.43B
| $9.13M | 0.01% |
246,000
+16,000
| +7% | +$728K |
|
|
PING
1041
DELISTED
Ping Identity Holding Corp.
PING
| $9.1M | 0.01% |
397,837
+126,587
| +47% | +$3.22M |
|
1042
Melco Resorts & Entertainment
MLCO
$2.12B
| $9.1M | 0.01% |
893,858
+328,379
| +58% | +$3.5M |
|
|
LGTY
1043
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.1M | 0.01% |
347,676
| – | – |
|
1044
Varonis Systems
VRNS
$4.87B
| $9.1M | 0.01% |
186,478
-14,275
| -7% | -$813K |
|
1045
International Bancshares
IBOC
$4.53B
| $9.06M | 0.01% |
213,853
+6,706
| +3% | +$288K |
|
|
BHVN
1046
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.06M | 0.01% |
65,760
+711
| +1% | +$90.4K |
|
1047
EQT Corp
EQT
$33.8B
| $9.05M | 0.01% |
414,996
+62,780
| +18% | +$1.31M |
|
1048
LiveRamp
RAMP
$2.3B
| $9.01M | 0.01% |
187,876
+25,431
| +16% | +$1.28M |
|
1049
Texas Pacific Land
TPL
$24.2B
| $8.99M | 0.01% |
64,800
| – | – |
|
|
LSXMK
1050
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.96M | 0.01% |
227,384
-5,852
| -3% | -$227K |
|
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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.