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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 | |
|---|---|---|---|---|---|---|
1051
MasTec
MTZ
$21.5B
| $8.92M | 0.01% |
96,635
+4,044
| +4% | +$370K |
|
1052
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $8.91M | 0.01% |
93,309
+1,262
| +1% | +$123K |
|
|
DEA
1053
Easterly Government Properties
DEA
$1.13B
| $8.86M | 0.01% |
154,554
+40,419
| +35% | +$2.18M |
|
1054
Innovative Industrial Properties
IIPR
$1.66B
| $8.85M | 0.01% |
33,644
-2,750
| -8% | -$705K |
|
1055
Sarepta Therapeutics
SRPT
$1.81B
| $8.84M | 0.01% |
98,200
+9,900
| +11% | +$846K |
|
1056
Kohl's
KSS
$2.16B
| $8.75M | 0.01% |
177,135
-82,682
| -32% | -$4.22M |
|
1057
SAP
SAP
$241B
| $8.75M | 0.01% |
62,431
+1,700
| +3% | +$237K |
|
1058
Rush Street Interactive
RSI
$2.86B
| $8.74M | 0.01% |
529,686
+492,587
| +1,328% | +$9.29M |
|
|
PINC
1059
DELISTED
Premier
PINC
| $8.72M | 0.01% |
211,925
-15,503
| -7% | -$612K |
|
|
UNVR
1060
DELISTED
Univar Solutions Inc.
UNVR
| $8.71M | 0.01% |
307,422
-649,468
| -68% | -$17.5M |
|
1061
Affiliated Managers Group
AMG
$9.6B
| $8.67M | 0.01% |
52,678
-142
| -0.3% | -$23.8K |
|
1062
Molson Coors Class B
TAP
$7.93B
| $8.66M | 0.01% |
186,926
-4,071
| -2% | -$187K |
|
1063
MSC Industrial Direct
MSM
$6.87B
| $8.63M | 0.01% |
102,672
-9,717
| -9% | -$812K |
|
1064
Medpace
MEDP
$16.8B
| $8.62M | 0.01% |
39,619
-584
| -1% | -$122K |
|
1065
Envista
NVST
$4.53B
| $8.62M | 0.01% |
191,262
-417
| -0.2% | -$17.1K |
|
|
AMED
1066
DELISTED
Amedisys
AMED
| $8.61M | 0.01% |
53,205
+6,386
| +14% | +$1.03M |
|
1067
OptimizeRx
OPRX
$129M
| $8.61M | 0.01% |
138,591
-14,908
| -10% | -$1.13M |
|
1068
First Financial Bankshares
FFIN
$4.93B
| $8.61M | 0.01% |
169,286
+11,492
| +7% | +$583K |
|
1069
Evercore
EVR
$11.5B
| $8.6M | 0.01% |
63,273
-16
| -0% | -$2.33K |
|
1070
National Vision
EYE
$1.8B
| $8.59M | 0.01% |
178,920
+20,431
| +13% | +$1.09M |
|
1071
Choice Hotels
CHH
$4.62B
| $8.57M | 0.01% |
54,973
-1,511
| -3% | -$217K |
|
1072
GXO Logistics
GXO
$5.4B
| $8.56M | 0.01% |
94,200
+185
| +0.2% | +$16.6K |
|
1073
Northern Oil and Gas
NOG
$2.5B
| $8.54M | 0.01% |
415,191
+336,917
| +430% | +$7.53M |
|
1074
Chemours
CC
$2.2B
| $8.54M | 0.01% |
254,477
+56,278
| +28% | +$1.75M |
|
|
PBCT
1075
DELISTED
People's United Financial Inc
PBCT
| $8.54M | 0.01% |
479,172
-675
| -0.1% | -$12K |
|
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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.