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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 | |
|---|---|---|---|---|---|---|
1326
DT Midstream
DTM
$13.7B
| $4.48M | ﹤0.01% |
93,382
-60
| -0.1% | -$2.87K |
|
1327
Herbalife
HLF
$1.23B
| $4.47M | ﹤0.01% |
109,202
-229
| -0.2% | -$9.53K |
|
1328
KT
KT
$8.83B
| $4.46M | ﹤0.01% |
354,926
| – | – |
|
1329
Li Auto
LI
$12.4B
| $4.45M | ﹤0.01% |
138,679
+3,319
| +2% | +$102K |
|
|
POLY
1330
DELISTED
Plantronics, Inc.
POLY
| $4.45M | ﹤0.01% |
151,543
+5,952
| +4% | +$165K |
|
|
SUM
1331
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.44M | ﹤0.01% |
112,564
+26,816
| +31% | +$982K |
|
1332
Ziff Davis
ZD
$1.97B
| $4.44M | ﹤0.01% |
40,068
-6,022
| -13% | -$714K |
|
1333
Vicor
VICR
$9.72B
| $4.44M | ﹤0.01% |
34,961
+42
| +0.1% | +$5.95K |
|
1334
Columbia Sportswear
COLM
$2.88B
| $4.43M | ﹤0.01% |
45,448
+43
| +0.1% | +$4.28K |
|
1335
ChargePoint
CHPT
$162M
| $4.41M | ﹤0.01% |
11,585
+5,725
| +98% | +$2.54M |
|
1336
iShares US Healthcare Providers ETF
IHF
$1.25B
| $4.41M | ﹤0.01% |
75,990
| – | – |
|
|
SIX
1337
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.41M | ﹤0.01% |
103,472
+67
| +0.1% | +$2.79K |
|
1338
Lightspeed Commerce
LSPD
$1.35B
| $4.4M | ﹤0.01% |
108,725
-286
| -0.3% | -$19.5K |
|
1339
Canadian Imperial Bank of Commerce
CM
$109B
| $4.39M | ﹤0.01% |
75,276
+880
| +1% | +$51.2K |
|
1340
Vishay Intertechnology
VSH
$5.11B
| $4.38M | ﹤0.01% |
200,339
-3,403
| -2% | -$69.9K |
|
1341
Simpson Manufacturing
SSD
$8.19B
| $4.38M | ﹤0.01% |
31,462
+87
| +0.3% | +$10.5K |
|
1342
H.B. Fuller
FUL
$3.34B
| $4.34M | ﹤0.01% |
53,580
+42
| +0.1% | +$3.1K |
|
|
NSA
1343
DELISTED
National Storage Affiliates Trust
NSA
| $4.3M | ﹤0.01% |
62,151
+1,812
| +3% | +$112K |
|
1344
Core Laboratories
CLB
$570M
| $4.3M | ﹤0.01% |
192,571
-36,134
| -16% | -$942K |
|
1345
iShares Global Energy ETF
IXC
$2.74B
| $4.27M | ﹤0.01% |
155,212
+4,307
| +3% | +$122K |
|
1346
American Eagle Outfitters
AEO
$2.91B
| $4.27M | ﹤0.01% |
168,519
-41,704
| -20% | -$1.06M |
|
1347
Ollie's Bargain Outlet
OLLI
$4.76B
| $4.26M | ﹤0.01% |
83,242
+107
| +0.1% | +$6.52K |
|
|
QVCGA
1348
DELISTED
QVC Group Inc Series A
QVCGA
| $4.26M | ﹤0.01% |
11,212
+521
| +5% | +$235K |
|
1349
Helen of Troy
HELE
$682M
| $4.25M | ﹤0.01% |
17,395
+41
| +0.2% | +$9.72K |
|
1350
Xerox
XRX
$423M
| $4.25M | ﹤0.01% |
187,785
-1,001
| -0.5% | -$20.3K |
|
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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.