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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 | |
|---|---|---|---|---|---|---|
1251
QuantumScape Corp
QS
$3.84B
| $5.32M | 0.01% |
239,900
+6,500
| +3% | +$178K |
|
1252
Exponent
EXPO
$3.28B
| $5.3M | 0.01% |
45,422
+96
| +0.2% | +$11.3K |
|
1253
Brookfield Renewable
BEPC
$6.42B
| $5.3M | 0.01% |
143,938
| – | – |
|
1254
Graphic Packaging
GPK
$3.52B
| $5.28M | 0.01% |
270,972
+443
| +0.2% | +$8.86K |
|
1255
Thor Industries
THO
$4.23B
| $5.28M | 0.01% |
50,838
+97
| +0.2% | +$10.5K |
|
1256
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $5.26M | 0.01% |
95,420
+9,555
| +11% | +$545K |
|
1257
Leggett & Platt
LEG
$1.31B
| $5.25M | 0.01% |
127,486
+230
| +0.2% | +$9.99K |
|
1258
Cheesecake Factory
CAKE
$5.63B
| $5.24M | 0.01% |
133,914
+7,042
| +6% | +$297K |
|
1259
Pegasystems
PEGA
$5.45B
| $5.22M | 0.01% |
93,400
+16
| +0% | +$947 |
|
1260
The Ensign Group
ENSG
$10.6B
| $5.22M | 0.01% |
62,129
-114
| -0.2% | -$8.86K |
|
|
PRFT
1261
DELISTED
Perficient Inc
PRFT
| $5.2M | 0.01% |
40,187
+7,814
| +24% | +$1.03M |
|
|
BPMC
1262
DELISTED
Blueprint Medicines
BPMC
| $5.19M | 0.01% |
48,436
-226
| -0.5% | -$23.6K |
|
1263
Maravai LifeSciences
MRVI
$864M
| $5.18M | 0.01% |
123,616
+7,483
| +6% | +$303K |
|
|
WCC
1264
WESCO International
WCC
$18.1B
| $5.18M | 0.01% |
39,364
+35
| +0.1% | +$4.48K |
|
1265
Liberty Broadband Class A
LBRDA
$5.29B
| $5.16M | 0.01% |
32,091
-1,995
| -6% | -$323K |
|
|
BNR
1266
Burning Rock Biotech
BNR
$112M
| $5.13M | 0.01% |
53,819
-11,087
| -17% | -$1.52M |
|
1267
iShares Russell 2000 ETF
IWM
$81.9B
| $5.13M | 0.01% |
23,049
| – | – |
|
1268
Sunstone Hotel Investors
SHO
$2B
| $5.13M | 0.01% |
436,895
+8,600
| +2% | +$103K |
|
1269
Steven Madden
SHOO
$3.55B
| $5.13M | 0.01% |
110,276
+151
| +0.1% | +$6.95K |
|
1270
Agilon Health
AGL
$1.52B
| $5.12M | 0.01% |
7,584
+5,332
| +237% | +$3.24M |
|
1271
Grand Canyon Education
LOPE
$3.76B
| $5.1M | 0.01% |
59,503
-2,880
| -5% | -$238K |
|
1272
Matthews International
MATW
$715M
| $5.1M | 0.01% |
138,993
+71
| +0.1% | +$2.57K |
|
1273
Revolve Group
RVLV
$1.71B
| $5.06M | 0.01% |
90,298
-210,800
| -70% | -$14.8M |
|
1274
HF Sinclair
DINO
$15.4B
| $5.06M | 0.01% |
154,243
-38
| -0% | -$1.28K |
|
1275
IES Holdings
IESC
$15.1B
| $5.02M | 0.01% |
99,176
+17
| +0% | +$851 |
|
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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.