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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 | |
|---|---|---|---|---|---|---|
1151
Buckle
BKE
$2.38B
| $7.05M | 0.01% |
166,524
-9,928
| -6% | -$450K |
|
1152
Healthcare Realty
HR
$6.6B
| $7.01M | 0.01% |
210,099
-8
| -0% | -$267 |
|
1153
Rogers Corp
ROG
$2.4B
| $7.01M | 0.01% |
25,685
-1,693
| -6% | -$412K |
|
|
PRSU
1154
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $6.96M | 0.01% |
162,779
+40
| +0% | +$1.83K |
|
1155
Novartis
NVS
$295B
| $6.94M | 0.01% |
79,327
+880
| +1% | +$73.1K |
|
1156
SLM Corp
SLM
$5.17B
| $6.93M | 0.01% |
352,203
-12,357
| -3% | -$226K |
|
1157
JD.com
JD
$43.1B
| $6.84M | 0.01% |
97,583
+54,228
| +125% | +$4.29M |
|
|
EB
1158
DELISTED
Eventbrite
EB
| $6.82M | 0.01% |
390,818
+2,623
| +0.7% | +$48.5K |
|
1159
Starwood Property Trust
STWD
$6.16B
| $6.8M | 0.01% |
279,785
+14,989
| +6% | +$378K |
|
1160
Intellia Therapeutics
NTLA
$1.68B
| $6.74M | 0.01% |
56,981
-3,718
| -6% | -$466K |
|
|
SRCL
1161
DELISTED
Stericycle Inc
SRCL
| $6.72M | 0.01% |
112,622
-48,818
| -30% | -$3.06M |
|
1162
BioLife Solutions
BLFS
$1.71B
| $6.7M | 0.01% |
179,885
-4,715
| -3% | -$202K |
|
1163
MGIC Investment
MTG
$6.25B
| $6.7M | 0.01% |
464,597
-19,176
| -4% | -$291K |
|
|
X
1164
DELISTED
US Steel
X
| $6.67M | 0.01% |
280,229
+6,659
| +2% | +$157K |
|
1165
ThredUp
TDUP
$410M
| $6.65M | 0.01% |
520,950
-110,212
| -17% | -$2.01M |
|
1166
Louisiana-Pacific
LPX
$5.3B
| $6.64M | 0.01% |
84,772
-6,874
| -8% | -$471K |
|
1167
MDU Resources
MDU
$4.28B
| $6.63M | 0.01% |
565,267
-10,165
| -2% | -$115K |
|
1168
Post Holdings
POST
$3.5B
| $6.63M | 0.01% |
89,825
-327,464
| -78% | -$22.5M |
|
1169
Cirrus Logic
CRUS
$6.22B
| $6.61M | 0.01% |
71,777
-578
| -0.8% | -$48K |
|
1170
United Fire Group
UFCS
$1.37B
| $6.55M | 0.01% |
282,284
-50,007
| -15% | -$1.12M |
|
1171
Artivion
AORT
$1.3B
| $6.52M | 0.01% |
320,415
+31,694
| +11% | +$639K |
|
1172
Atkore
ATKR
$3.17B
| $6.51M | 0.01% |
58,511
+9,206
| +19% | +$935K |
|
1173
Vontier
VNT
$4.61B
| $6.49M | 0.01% |
211,040
+6,920
| +3% | +$225K |
|
1174
White Mountains Insurance
WTM
$5.03B
| $6.48M | 0.01% |
6,389
+1,779
| +39% | +$1.88M |
|
1175
Carpenter Technology
CRS
$27.2B
| $6.47M | 0.01% |
221,766
+74
| +0% | +$2.31K |
|
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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.