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New York State Common Retirement Fund

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
Cap. Flow
-$2.04B
Cap. Flow %
-2.05%
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,341
Reduced
1,506
Closed
78

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$90.9M
2
SNOW icon
Snowflake
SNOW
+$48.9M
3
MSFT icon
Microsoft
MSFT
+$48.7M
4
VMW
VMware, Inc
VMW
+$34.6M
5
RRX icon
Regal Rexnord
RRX
+$32.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$89M
2
BAC icon
Bank of America
BAC
+$59.7M
3
TSM icon
TSMC
TSM
+$58.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
5
UNH icon
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
MCB icon
1101
Metropolitan Bank Holding Corp
MCB
$1.15B
$7.88M 0.01%
73,981
+68,021
+1,141% +$6.47M
NOV icon
1102
NOV
NOV
$7.38B
$7.88M 0.01%
581,639
+86,044
+17% +$1.18M
GOOS
1103
Canada Goose Holdings
GOOS
$849M
$7.85M 0.01%
211,707
+3,252
+2% +$133K
OGE icon
1104
OGE Energy
OGE
$9.54B
$7.82M 0.01%
203,767
-154
-0.1% -$5.4K
OI icon
1105
O-I Glass
OI
$1.08B
$7.82M 0.01%
649,817
+252
+0% +$3.19K
UPST icon
1106
Upstart Holdings
UPST
$2.94B
$7.79M 0.01%
51,500
– –
WABC icon
1107
Westamerica Bancorp
WABC
$1.35B
$7.79M 0.01%
134,951
– –
XPO icon
1108
XPO
XPO
$23.5B
$7.77M 0.01%
168,975
+279
+0.2% +$13K
HII icon
1109
Huntington Ingalls Industries
HII
$13B
$7.69M 0.01%
41,158
+956
+2% +$185K
WOW
1110
DELISTED
WideOpenWest
WOW
$7.68M 0.01%
356,871
-141,857
-28% -$2.83M
IBKR icon
1111
Interactive Brokers
IBKR
$41.1B
$7.68M 0.01%
386,768
+48
+0% +$893
TMX
1112
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.68M 0.01%
169,766
-427,634
-72% -$17.4M
CNK icon
1113
Cinemark Holdings
CNK
$4.38B
$7.64M 0.01%
474,227
+19
+0% +$356
EPRT icon
1114
Essential Properties Realty Trust
EPRT
$6.53B
$7.6M 0.01%
263,737
-32,568
-11% -$931K
AGCO icon
1115
AGCO
AGCO
$7.06B
$7.56M 0.01%
65,192
+1,312
+2% +$159K
COHR
1116
DELISTED
Coherent Inc
COHR
$7.54M 0.01%
28,300
– –
KOD icon
1117
Kodiak Sciences
KOD
$2.72B
$7.54M 0.01%
88,877
-15,881
-15% -$1.62M
TDC icon
1118
Teradata
TDC
$2.58B
$7.51M 0.01%
176,844
-120
-0.1% -$5.92K
EEFT icon
1119
Euronet Worldwide
EEFT
$2.65B
$7.51M 0.01%
63,011
+513
+0.8% +$61K
AAN
1120
DELISTED
The Aaron's Company Inc
AAN
$7.5M 0.01%
304,435
+38,634
+15% +$987K
GMED icon
1121
Globus Medical
GMED
$11.6B
$7.46M 0.01%
103,345
-49
-0% -$3.56K
SON icon
1122
Sonoco
SON
$5.72B
$7.46M 0.01%
128,887
-5,907
-4% -$353K
HOG icon
1123
Harley-Davidson
HOG
$2.72B
$7.46M 0.01%
197,931
-2,552
-1% -$95.2K
HUN icon
1124
Huntsman Corp
HUN
$1.82B
$7.46M 0.01%
213,782
-4,789
-2% -$156K
RBC icon
1125
RBC Bearings
RBC
$17.6B
$7.45M 0.01%
36,872
+9,616
+35% +$2.07M
43 44
45
46 47

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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.