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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 | |
|---|---|---|---|---|---|---|
1226
Spectrum Brands
SPB
$2.03B
| $5.72M | 0.01% |
56,242
-2,332
| -4% | -$229K |
|
|
AZEK
1227
DELISTED
The AZEK Co
AZEK
| $5.72M | 0.01% |
123,700
| – | – |
|
1228
Highwoods Properties
HIW
$3.44B
| $5.72M | 0.01% |
128,272
-450
| -0.3% | -$20.3K |
|
1229
DoubleVerify
DV
$2.03B
| $5.71M | 0.01% |
171,545
+154,445
| +903% | +$5.15M |
|
1230
Perrigo
PRGO
$1.75B
| $5.7M | 0.01% |
146,615
-302
| -0.2% | -$12.7K |
|
1231
Ternium
TX
$10.7B
| $5.68M | 0.01% |
130,540
| – | – |
|
|
VSXY
1232
Victoria's Secret
VSXY
$7.6B
| $5.66M | 0.01% |
101,914
+2,655
| +3% | +$138K |
|
1233
Boston Beer
SAM
$1.83B
| $5.63M | 0.01% |
11,141
-6
| -0.1% | -$3K |
|
|
FL
1234
DELISTED
Foot Locker
FL
| $5.62M | 0.01% |
128,781
-876
| -0.7% | -$41.6K |
|
|
ARNA
1235
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.61M | 0.01% |
60,353
-137
| -0.2% | -$9.03K |
|
|
LSXMA
1236
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.57M | 0.01% |
149,107
+16,309
| +12% | +$602K |
|
1237
Castle Biosciences
CSTL
$1B
| $5.5M | 0.01% |
128,176
+80,837
| +171% | +$4.22M |
|
|
STL
1238
DELISTED
Sterling Bancorp
STL
| $5.48M | 0.01% |
212,442
+7,500
| +4% | +$194K |
|
|
ITCI
1239
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.46M | 0.01% |
104,268
-112
| -0.1% | -$4.71K |
|
1240
FNB Corp
FNB
$6.81B
| $5.43M | 0.01% |
447,461
-5,634
| -1% | -$68.1K |
|
1241
Compass Minerals
CMP
$1.12B
| $5.43M | 0.01% |
106,245
+60
| +0.1% | +$3.66K |
|
1242
Procore
PCOR
$8.94B
| $5.41M | 0.01% |
67,687
+56,387
| +499% | +$4.94M |
|
1243
Certara
CERT
$1.25B
| $5.41M | 0.01% |
190,212
+14,202
| +8% | +$478K |
|
1244
Integra LifeSciences
IART
$1.36B
| $5.41M | 0.01% |
80,692
-3,185
| -4% | -$215K |
|
1245
iShares Core S&P 500 ETF
IVV
$902B
| $5.4M | 0.01% |
11,328
| – | – |
|
1246
Toyota
TM
$225B
| $5.4M | 0.01% |
29,145
| – | – |
|
|
TSP
1247
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.39M | 0.01% |
150,400
+117,800
| +361% | +$4.39M |
|
1248
Agilysys
AGYS
$3.03B
| $5.34M | 0.01% |
120,229
+2,573
| +2% | +$122K |
|
1249
AutoNation
AN
$6.95B
| $5.33M | 0.01% |
45,601
-7,413
| -14% | -$892K |
|
1250
Douglas Emmett
DEI
$1.92B
| $5.33M | 0.01% |
159,035
-35
| -0% | -$1.18K |
|
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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.