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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 | |
|---|---|---|---|---|---|---|
1076
SL Green Realty
SLG
$3.9B
| $8.54M | 0.01% |
115,509
-2,663
| -2% | -$196K |
|
1077
Boot Barn
BOOT
$5.11B
| $8.5M | 0.01% |
69,086
+4,581
| +7% | +$518K |
|
1078
Fulton Financial
FULT
$4.6B
| $8.46M | 0.01% |
497,734
| – | – |
|
1079
Omnicell
OMCL
$1.7B
| $8.45M | 0.01% |
46,823
+7,520
| +19% | +$1.3M |
|
1080
WIX.com
WIX
$2.61B
| $8.45M | 0.01% |
53,537
+802
| +2% | +$139K |
|
1081
Diodes
DIOD
$4.65B
| $8.43M | 0.01% |
76,747
-4
| -0% | -$406 |
|
1082
Inspire Medical Systems
INSP
$1.73B
| $8.42M | 0.01% |
36,604
+5,271
| +17% | +$1.29M |
|
1083
Mattel
MAT
$4.21B
| $8.39M | 0.01% |
388,986
-4,637
| -1% | -$97.3K |
|
1084
IPG Photonics
IPGP
$3.61B
| $8.35M | 0.01% |
48,513
+4,787
| +11% | +$791K |
|
1085
Outset Medical
OM
$92.7M
| $8.33M | 0.01% |
12,046
+9,842
| +447% | +$7.28M |
|
1086
DNOW Inc
DNOW
$3.01B
| $8.32M | 0.01% |
974,186
+901,887
| +1,247% | +$7.82M |
|
1087
Encompass Health
EHC
$12.4B
| $8.32M | 0.01% |
160,247
+1,880
| +1% | +$97K |
|
1088
ManpowerGroup
MAN
$2.63B
| $8.28M | 0.01% |
85,105
+83
| +0.1% | +$8.34K |
|
1089
Pinnacle West Capital
PNW
$12B
| $8.28M | 0.01% |
117,337
-185,874
| -61% | -$12.5M |
|
1090
Shoals Technologies Group
SHLS
$1.44B
| $8.22M | 0.01% |
338,322
-63,583
| -16% | -$1.83M |
|
1091
Brunswick
BC
$5.21B
| $8.17M | 0.01% |
81,099
-5,797
| -7% | -$567K |
|
1092
AGNC Investment
AGNC
$12.8B
| $8.14M | 0.01% |
541,042
+1,028
| +0.2% | +$16.3K |
|
1093
US Foods
USFD
$23.9B
| $8.11M | 0.01% |
232,926
-3,690
| -2% | -$128K |
|
1094
Century Aluminum
CENX
$5.14B
| $8.09M | 0.01% |
488,772
-65,720
| -12% | -$962K |
|
|
MRTX
1095
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.04M | 0.01% |
54,803
+2,415
| +5% | +$375K |
|
1096
Gogo Inc
GOGO
$432M
| $8.02M | 0.01% |
592,858
+140,262
| +31% | +$2.08M |
|
|
ACC
1097
DELISTED
American Campus Communities, Inc.
ACC
| $7.96M | 0.01% |
138,854
-3
| -0% | -$160 |
|
1098
SI-BONE Inc
SIBN
$844M
| $7.93M | 0.01% |
357,093
+84,850
| +31% | +$1.83M |
|
|
JHG
1099
DELISTED
Janus Henderson
JHG
| $7.92M | 0.01% |
188,970
+6
| +0% | +$265 |
|
1100
Rayonier
RYN
$6.52B
| $7.91M | 0.01% |
216,081
+7,155
| +3% | +$249K |
|
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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.