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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 | |
|---|---|---|---|---|---|---|
1276
AMERISAFE
AMSF
$519M
| $4.99M | 0.01% |
92,646
| – | – |
|
1277
Flowserve
FLS
$10.3B
| $4.98M | 0.01% |
162,631
+1,559
| +1% | +$51.5K |
|
|
ALEX
1278
DELISTED
Alexander & Baldwin
ALEX
| $4.96M | 0.01% |
197,473
-12
| -0% | -$290 |
|
1279
Lazard
LAZ
$4.24B
| $4.94M | 0.01% |
113,254
-9
| -0% | -$421 |
|
1280
Brighthouse Financial
BHF
$3.38B
| $4.92M | ﹤0.01% |
95,081
-6,000
| -6% | -$307K |
|
1281
Visteon
VC
$2.83B
| $4.91M | ﹤0.01% |
44,194
-56,620
| -56% | -$6.29M |
|
1282
Otter Tail
OTTR
$3.96B
| $4.9M | ﹤0.01% |
68,622
-153
| -0.2% | -$9.88K |
|
1283
Snap
SNAP
$9.32B
| $4.88M | ﹤0.01% |
103,854
-106,356
| -51% | -$5.99M |
|
|
ONT
1284
Onterris Inc
ONT
$576M
| $4.88M | ﹤0.01% |
69,242
+1,547
| +2% | +$107K |
|
1285
Under Armour Class C
UA
$2.23B
| $4.88M | ﹤0.01% |
270,630
+12,202
| +5% | +$237K |
|
1286
Hawaiian Electric Industries
HE
$2.05B
| $4.87M | ﹤0.01% |
117,401
-3,086
| -3% | -$125K |
|
|
HNGR
1287
DELISTED
Hanger Inc.
HNGR
| $4.86M | ﹤0.01% |
268,276
+26,702
| +11% | +$496K |
|
1288
KBR
KBR
$4.74B
| $4.85M | ﹤0.01% |
101,849
+229
| +0.2% | +$10.1K |
|
1289
Park Hotels & Resorts
PK
$2.89B
| $4.85M | ﹤0.01% |
256,669
+34,266
| +15% | +$645K |
|
1290
Array Technologies
ARRY
$824M
| $4.84M | ﹤0.01% |
308,819
-52,125
| -14% | -$1.02M |
|
|
GAP
1291
The Gap Inc
GAP
$7.55B
| $4.83M | ﹤0.01% |
273,817
-2,360
| -0.9% | -$49.4K |
|
|
PYCR
1292
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.82M | ﹤0.01% |
167,441
-9,903
| -6% | -$313K |
|
1293
UFP Technologies
UFPT
$2.49B
| $4.82M | ﹤0.01% |
68,616
+12
| +0% | +$795 |
|
1294
Asana
ASAN
$2.13B
| $4.82M | ﹤0.01% |
64,604
-904
| -1% | -$95.7K |
|
1295
Kemper
KMPR
$1.54B
| $4.79M | ﹤0.01% |
81,452
+1,716
| +2% | +$104K |
|
1296
Monro
MNRO
$365M
| $4.76M | ﹤0.01% |
81,758
+62
| +0.1% | +$3.66K |
|
1297
Calix
CALX
$2.49B
| $4.73M | ﹤0.01% |
59,161
-195
| -0.3% | -$12.7K |
|
1298
AXIS Capital
AXS
$7.35B
| $4.71M | ﹤0.01% |
86,515
-355
| -0.4% | -$18.4K |
|
|
UMPQ
1299
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.71M | ﹤0.01% |
244,600
-52,426
| -18% | -$1.06M |
|
1300
Grid Dynamics Holdings
GDYN
$630M
| $4.68M | ﹤0.01% |
123,399
+4,189
| +4% | +$145K |
|
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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.