We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Ionis Pharmaceuticals
IONS
$9.21B
| $4.68M | ﹤0.01% |
153,800
-87,359
| -36% | -$2.75M |
|
1302
Camtek
CAMT
$7.55B
| $4.68M | ﹤0.01% |
101,601
| – | – |
|
1303
NetEase
NTES
$82.1B
| $4.68M | ﹤0.01% |
45,960
+43,700
| +1,934% | +$4.44M |
|
1304
TriNet
TNET
$3.06B
| $4.68M | ﹤0.01% |
49,110
+78
| +0.2% | +$7.78K |
|
1305
Rush Enterprises Class A
RUSHA
$9.46B
| $4.68M | ﹤0.01% |
126,098
-11,731
| -9% | -$410K |
|
|
ROIC
1306
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.67M | ﹤0.01% |
238,450
-183
| -0.1% | -$3.37K |
|
1307
DigitalBridge
DBRG
$2.95B
| $4.67M | ﹤0.01% |
140,100
-497,926
| -78% | -$14.8M |
|
1308
Interparfums
IPAR
$3.84B
| $4.67M | ﹤0.01% |
43,647
-43
| -0.1% | -$3.86K |
|
|
EFOR
1309
Everforth Inc
EFOR
$1.35B
| $4.63M | ﹤0.01% |
37,537
+106
| +0.3% | +$13K |
|
1310
Moelis & Co
MC
$4.92B
| $4.63M | ﹤0.01% |
74,103
-9
| -0% | -$603 |
|
1311
iShares MSCI China ETF
MCHI
$6.27B
| $4.62M | ﹤0.01% |
73,645
| – | – |
|
1312
SolarEdge
SEDG
$2.05B
| $4.62M | ﹤0.01% |
16,476
-2,300
| -12% | -$726K |
|
1313
Matador Resources
MTDR
$6.5B
| $4.61M | ﹤0.01% |
124,888
+42,968
| +52% | +$1.76M |
|
1314
Safety Insurance
SAFT
$1.52B
| $4.58M | ﹤0.01% |
53,804
+7,064
| +15% | +$567K |
|
1315
FirstService
FSV
$6.33B
| $4.57M | ﹤0.01% |
23,263
| – | – |
|
1316
California Water Service
CWT
$3.1B
| $4.57M | ﹤0.01% |
63,586
-121
| -0.2% | -$7.78K |
|
|
LNW
1317
DELISTED
Light & Wonder
LNW
| $4.56M | ﹤0.01% |
68,300
-109,108
| -62% | -$7.94M |
|
1318
Coty
COTY
$2.47B
| $4.56M | ﹤0.01% |
434,332
+66,190
| +18% | +$621K |
|
|
BAND
1319
Bandwidth Inc
BAND
$1.71B
| $4.54M | ﹤0.01% |
63,285
-11,948
| -16% | -$931K |
|
|
MNDT
1320
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.53M | ﹤0.01% |
258,422
+8,108
| +3% | +$142K |
|
1321
Fluor
FLR
$7.09B
| $4.52M | ﹤0.01% |
182,653
+87,019
| +91% | +$1.85M |
|
1322
Boise Cascade
BCC
$2.98B
| $4.51M | ﹤0.01% |
63,359
+8,674
| +16% | +$559K |
|
1323
Penske Automotive Group
PAG
$14.3B
| $4.51M | ﹤0.01% |
42,072
+881
| +2% | +$92.2K |
|
1324
JetBlue
JBLU
$2.19B
| $4.49M | ﹤0.01% |
315,269
+695
| +0.2% | +$10.2K |
|
1325
STAAR Surgical
STAA
$1.25B
| $4.48M | ﹤0.01% |
49,112
-4,802
| -9% | -$515K |
|
Similar funds
CBU
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.