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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
DE icon
101
Deere & Co
DE
$168B
$188M 0.19%
547,982
-6,780
-1% -$2.36M
CI icon
102
Cigna
CI
$74.6B
$188M 0.19%
818,159
-4,053
-0.5% -$861K
MRSH
103
Marsh
MRSH
$91.5B
$183M 0.18%
1,054,526
-11,870
-1% -$1.97M
GILD icon
104
Gilead Sciences
GILD
$165B
$182M 0.18%
2,504,998
+67,209
+3% +$4.63M
PNC icon
105
PNC Financial Services
PNC
$101B
$182M 0.18%
905,257
+3,860
+0.4% +$786K
NXPI icon
106
NXP Semiconductors
NXPI
$60.4B
$180M 0.18%
792,162
-130,463
-14% -$27.7M
GM icon
107
General Motors
GM
$76.8B
$178M 0.18%
3,035,167
+3,636
+0.1% +$212K
CB icon
108
Chubb
CB
$135B
$177M 0.18%
916,041
-27,369
-3% -$5.14M
LMT icon
109
Lockheed Martin
LMT
$136B
$175M 0.18%
493,656
-5,883
-1% -$2.03M
ICE icon
110
Intercontinental Exchange
ICE
$84.4B
$175M 0.18%
1,277,662
-138,577
-10% -$18.4M
EW icon
111
Edwards Lifesciences
EW
$51.7B
$174M 0.18%
1,346,461
-5,969
-0.4% -$696K
GD icon
112
General Dynamics
GD
$106B
$172M 0.17%
823,848
-27,626
-3% -$5.58M
SHW icon
113
Sherwin-Williams
SHW
$89.8B
$171M 0.17%
485,915
-17,139
-3% -$5.54M
TFC icon
114
Truist Financial
TFC
$64B
$169M 0.17%
2,891,627
-7,102
-0.2% -$434K
TEAM icon
115
Atlassian
TEAM
$37.8B
$169M 0.17%
444,003
-7,410
-2% -$2.98M
MRNA icon
116
Moderna
MRNA
$23.6B
$162M 0.16%
639,536
-5,244
-0.8% -$1.53M
CL icon
117
Colgate-Palmolive
CL
$74.4B
$161M 0.16%
1,889,234
-23,472
-1% -$1.83M
CHTR icon
118
Charter Communications
CHTR
$18.2B
$161M 0.16%
246,943
-7,075
-3% -$4.82M
MO icon
119
Altria Group
MO
$114B
$161M 0.16%
3,394,900
– –
EQIX icon
120
Equinix
EQIX
$103B
$160M 0.16%
188,935
+27,400
+17% +$22M
CME icon
121
CME Group
CME
$94.8B
$158M 0.16%
693,473
-6,787
-1% -$1.49M
CSX icon
122
CSX Corp
CSX
$93.1B
$158M 0.16%
4,210,560
-98,203
-2% -$3.46M
FISV
123
Fiserv Inc
FISV
$27.9B
$158M 0.16%
1,518,401
+60,265
+4% +$6.23M
BX icon
124
Blackstone
BX
$110B
$157M 0.16%
1,210,511
+28,102
+2% +$3.75M
FIS icon
125
Fidelity National Information Services
FIS
$22.1B
$156M 0.16%
1,431,392
-18,593
-1% -$2.1M
3 4
5
6 7

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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.