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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 | |
|---|---|---|---|---|---|---|
1176
Glacier Bancorp
GBCI
$6.38B
| $6.46M | 0.01% |
113,976
+10,399
| +10% | +$589K |
|
1177
Hain Celestial
HAIN
$52.8M
| $6.46M | 0.01% |
151,596
+51,528
| +51% | +$2.2M |
|
1178
Unum
UNM
$14.4B
| $6.43M | 0.01% |
261,818
+202
| +0.1% | +$5.17K |
|
1179
Sprout Social
SPT
$618M
| $6.41M | 0.01% |
70,728
-18,743
| -21% | -$2.12M |
|
1180
Ovintiv
OVV
$17.7B
| $6.4M | 0.01% |
189,847
+2,648
| +1% | +$94.5K |
|
1181
Bank OZK
OZK
$5.65B
| $6.39M | 0.01% |
137,425
| – | – |
|
1182
Travel + Leisure Co
TNL
$4.53B
| $6.39M | 0.01% |
115,548
-344,841
| -75% | -$18.4M |
|
1183
Under Armour
UAA
$2.31B
| $6.38M | 0.01% |
300,860
-8,735
| -3% | -$198K |
|
1184
Fox Class B
FOX
$23.1B
| $6.37M | 0.01% |
185,788
-7,077
| -4% | -$259K |
|
1185
AdaptHealth
AHCO
$739M
| $6.36M | 0.01% |
260,031
+31,449
| +14% | +$738K |
|
1186
Customers Bancorp
CUBI
$2.8B
| $6.32M | 0.01% |
96,632
-3,516
| -4% | -$193K |
|
1187
Resources Connection
RGP
$144M
| $6.29M | 0.01% |
352,504
+59
| +0% | +$1.04K |
|
1188
Silicon Laboratories
SLAB
$7.2B
| $6.29M | 0.01% |
30,467
-2,912
| -9% | -$536K |
|
1189
Terreno Realty
TRNO
$7.45B
| $6.29M | 0.01% |
73,734
+3,001
| +4% | +$226K |
|
1190
Avis
CAR
$5B
| $6.28M | 0.01% |
30,293
-4,969
| -14% | -$1.1M |
|
|
MTOR
1191
DELISTED
MERITOR, Inc.
MTOR
| $6.28M | 0.01% |
253,415
-26,695
| -10% | -$681K |
|
1192
Criteo S.A. Ordinary Shares
CRTO
$875M
| $6.28M | 0.01% |
161,444
-3,193
| -2% | -$123K |
|
1193
Armstrong World Industries
AWI
$7.86B
| $6.27M | 0.01% |
53,977
+52
| +0.1% | +$5.61K |
|
1194
Healthcare Services Group
HCSG
$1.46B
| $6.26M | 0.01% |
351,697
+136
| +0% | +$2.65K |
|
1195
Hillman Solutions
HLMN
$1.77B
| $6.23M | 0.01% |
579,254
| – | – |
|
1196
Schneider National
SNDR
$6.13B
| $6.23M | 0.01% |
231,372
+151,581
| +190% | +$3.8M |
|
1197
Tenet Healthcare
THC
$20.9B
| $6.2M | 0.01% |
75,863
+539
| +0.7% | +$39.4K |
|
1198
SiTime
SITM
$20.3B
| $6.16M | 0.01% |
21,072
+1,995
| +10% | +$523K |
|
1199
StoneX
SNEX
$7.85B
| $6.14M | 0.01% |
507,399
+37,204
| +8% | +$488K |
|
1200
Polaris
PII
$3.98B
| $6.08M | 0.01% |
55,349
+73
| +0.1% | +$8.6K |
|
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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.