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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 | |
|---|---|---|---|---|---|---|
1126
Alcon
ALC
$37B
| $7.44M | 0.01% |
85,445
| – | – |
|
1127
Hanover Insurance
THG
$7.83B
| $7.39M | 0.01% |
56,398
-2,807
| -5% | -$364K |
|
1128
Omega Healthcare
OHI
$13.9B
| $7.38M | 0.01% |
249,511
-15,766
| -6% | -$460K |
|
|
CDK
1129
DELISTED
CDK Global, Inc.
CDK
| $7.38M | 0.01% |
176,841
-4,617
| -3% | -$194K |
|
1130
Red Rock Resorts
RRR
$3.69B
| $7.38M | 0.01% |
134,070
+129
| +0.1% | +$6.71K |
|
1131
Opendoor
OPEN
$3.34B
| $7.37M | 0.01% |
521,420
+27,383
| +6% | +$506K |
|
1132
Leslie's
LESL
$11.6M
| $7.34M | 0.01% |
15,505
+9,356
| +152% | +$4.04M |
|
1133
Heron Therapeutics
HRTX
$61.9M
| $7.33M | 0.01% |
802,568
+147,474
| +23% | +$1.51M |
|
1134
Hilton Grand Vacations
HGV
$3.34B
| $7.31M | 0.01% |
140,270
-402,227
| -74% | -$20.1M |
|
|
SRC
1135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.29M | 0.01% |
151,358
+10,768
| +8% | +$513K |
|
1136
Eagle Materials
EXP
$6.46B
| $7.29M | 0.01% |
43,781
-847
| -2% | -$130K |
|
1137
Crane NXT
CXT
$2.96B
| $7.26M | 0.01% |
205,345
+2,689
| +1% | +$93.5K |
|
1138
Norwegian Cruise Line
NCLH
$8.55B
| $7.22M | 0.01% |
348,200
-49,848
| -13% | -$1.19M |
|
1139
Primerica
PRI
$9.64B
| $7.19M | 0.01% |
46,911
+5
| +0% | +$793 |
|
1140
ASML
ASML
$693B
| $7.16M | 0.01% |
8,997
| – | – |
|
1141
nVent Electric
NVT
$26.9B
| $7.15M | 0.01% |
188,159
-142,384
| -43% | -$5.05M |
|
1142
Kyndryl
KD
$3.05B
| $7.15M | 0.01% |
+394,882
| New | +$8.52M |
|
1143
Signet Jewelers
SIG
$3.7B
| $7.14M | 0.01% |
82,090
+126
| +0.2% | +$11.6K |
|
1144
First Citizens BancShares
FCNCA
$25.3B
| $7.14M | 0.01% |
8,608
-81
| -0.9% | -$67.5K |
|
1145
Howard Hughes
HHH
$4B
| $7.13M | 0.01% |
73,541
-3
| -0% | -$263 |
|
1146
Stride
LRN
$3.36B
| $7.12M | 0.01% |
213,462
+12,998
| +6% | +$449K |
|
1147
Albertsons Companies
ACI
$5.98B
| $7.11M | 0.01% |
235,620
+6,088
| +3% | +$193K |
|
1148
Vornado Realty Trust
VNO
$7.23B
| $7.11M | 0.01% |
169,863
+39
| +0% | +$1.69K |
|
1149
AMN Healthcare
AMN
$1.33B
| $7.07M | 0.01% |
57,830
-76,272
| -57% | -$8.47M |
|
1150
Grocery Outlet
GO
$967M
| $7.05M | 0.01% |
249,414
-81
| -0% | -$2.08K |
|
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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.