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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 | |
|---|---|---|---|---|---|---|
1201
Fox Factory Holding Corp
FOXF
$903M
| $6.08M | 0.01% |
35,721
+66
| +0.2% | +$11K |
|
1202
H&R Block
HRB
$5.87B
| $6.03M | 0.01% |
256,064
-2,379
| -0.9% | -$57.7K |
|
1203
Alaska Air
ALK
$5.43B
| $6.03M | 0.01% |
115,666
+149
| +0.1% | +$8.07K |
|
1204
Denali Therapeutics
DNLI
$4B
| $6.01M | 0.01% |
134,787
-22,106
| -14% | -$1.05M |
|
|
HPP
1205
Hudson Pacific Properties
HPP
$729M
| $6M | 0.01% |
34,667
-19
| -0.1% | -$3.46K |
|
1206
Walker & Dunlop
WD
$1.49B
| $5.99M | 0.01% |
39,685
+1
| +0% | +$139 |
|
1207
Macy's
M
$6.44B
| $5.97M | 0.01% |
228,123
+2,287
| +1% | +$62.4K |
|
1208
Materion
MTRN
$5.88B
| $5.95M | 0.01% |
64,681
+3,134
| +5% | +$261K |
|
1209
PagSeguro Digital
PAGS
$2.5B
| $5.94M | 0.01% |
226,574
+145,269
| +179% | +$4.73M |
|
1210
Enovis
ENOV
$1.42B
| $5.94M | 0.01% |
75,038
-163,655
| -69% | -$13.7M |
|
1211
Warner Bros
WBD
$68.2B
| $5.92M | 0.01% |
251,719
+20,018
| +9% | +$498K |
|
1212
Wendy's
WEN
$1.41B
| $5.92M | 0.01% |
248,395
+13,362
| +6% | +$297K |
|
|
HBI
1213
DELISTED
Hanesbrands
HBI
| $5.92M | 0.01% |
353,989
-5,505
| -2% | -$93.6K |
|
1214
Rithm Capital
RITM
$5.75B
| $5.91M | 0.01% |
551,879
-8,551
| -2% | -$95.4K |
|
1215
National Fuel Gas
NFG
$7.79B
| $5.91M | 0.01% |
92,369
-4,531
| -5% | -$271K |
|
|
EXE
1216
Expand Energy Corp
EXE
$22.8B
| $5.89M | 0.01% |
91,288
+12,848
| +16% | +$815K |
|
1217
UFP Industries
UFPI
$5.08B
| $5.88M | 0.01% |
63,921
+115
| +0.2% | +$9.67K |
|
|
AL
1218
DELISTED
Air Lease Corp
AL
| $5.85M | 0.01% |
132,339
+1,309
| +1% | +$56.7K |
|
1219
NCR Voyix
VYX
$1.12B
| $5.83M | 0.01% |
236,306
+2,582
| +1% | +$65.5K |
|
|
VAPO
1220
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.81M | 0.01% |
35,070
-10,058
| -22% | -$1.74M |
|
1221
Curtiss-Wright
CW
$26.1B
| $5.79M | 0.01% |
41,769
-1,019
| -2% | -$135K |
|
1222
Wintrust Financial
WTFC
$10.9B
| $5.79M | 0.01% |
63,696
-4
| -0% | -$357 |
|
|
SEM
1223
DELISTED
Select Medical
SEM
| $5.78M | 0.01% |
364,801
+38,253
| +12% | +$653K |
|
1224
Freshworks
FRSH
$3.31B
| $5.77M | 0.01% |
219,593
+100,541
| +84% | +$3.65M |
|
|
JBTM
1225
JBT Marel
JBTM
$6.37B
| $5.75M | 0.01% |
37,478
-976
| -3% | -$153K |
|
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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.