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 | |
|---|---|---|---|---|---|---|
1351
LivaNova
LIVN
$4.33B
| $4.25M | ﹤0.01% |
48,594
+1,188
| +3% | +$99.1K |
|
1352
Fastly Inc
FSLY
$4.58B
| $4.24M | ﹤0.01% |
119,600
| – | – |
|
1353
Goodyear
GT
$1.75B
| $4.24M | ﹤0.01% |
198,699
+5,970
| +3% | +$124K |
|
1354
ePlus
PLUS
$2.32B
| $4.22M | ﹤0.01% |
78,276
+10,766
| +16% | +$594K |
|
1355
Beyond Meat
BYND
$215M
| $4.22M | ﹤0.01% |
64,700
-20,100
| -24% | -$1.71M |
|
1356
APi Group
APG
$18.5B
| $4.21M | ﹤0.01% |
245,114
-16,122
| -6% | -$248K |
|
1357
Luxfer Holdings
LXFR
$457M
| $4.21M | ﹤0.01% |
218,081
+100,869
| +86% | +$2.05M |
|
|
BECN
1358
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.21M | ﹤0.01% |
73,386
-252,158
| -77% | -$13.6M |
|
1359
Madison Square Garden
MSGS
$9.47B
| $4.19M | ﹤0.01% |
24,133
| – | – |
|
1360
First Financial Bancorp
FFBC
$3.57B
| $4.18M | ﹤0.01% |
171,566
| – | – |
|
1361
Belden
BDC
$5.26B
| $4.18M | ﹤0.01% |
63,587
-4
| -0% | -$251 |
|
1362
Valley National Bancorp
VLY
$8.16B
| $4.18M | ﹤0.01% |
303,793
+28
| +0% | +$389 |
|
1363
Methode Electronics
MEI
$595M
| $4.16M | ﹤0.01% |
84,614
-9,088
| -10% | -$409K |
|
1364
Range Resources
RRC
$9.5B
| $4.16M | ﹤0.01% |
233,292
-8,042
| -3% | -$173K |
|
1365
Towne Bank
TOWN
$3.42B
| $4.14M | ﹤0.01% |
131,126
+11
| +0% | +$350 |
|
1366
Weibo
WB
$1.93B
| $4.13M | ﹤0.01% |
133,355
-13,465
| -9% | -$547K |
|
1367
Zillow
ZG
$7.71B
| $4.12M | ﹤0.01% |
66,209
+17
| +0% | +$1.22K |
|
1368
Triumph Financial Inc
TFIN
$1.82B
| $4.08M | ﹤0.01% |
34,253
+5,712
| +20% | +$684K |
|
|
JOYY
1369
JOYY Inc
JOYY
$3.7B
| $4.06M | ﹤0.01% |
89,298
+27,059
| +43% | +$1.4M |
|
1370
Qualys
QLYS
$6.51B
| $4.05M | ﹤0.01% |
29,551
| – | – |
|
1371
Axos Financial
AX
$5.68B
| $3.97M | ﹤0.01% |
71,072
+2,799
| +4% | +$157K |
|
1372
Comfort Systems
FIX
$59.4B
| $3.97M | ﹤0.01% |
40,131
+64
| +0.2% | +$5.92K |
|
1373
Portland General Electric
POR
$5.69B
| $3.96M | ﹤0.01% |
74,897
-297
| -0.4% | -$14.8K |
|
1374
Oil States International
OIS
$532M
| $3.96M | ﹤0.01% |
796,561
| – | – |
|
1375
Viavi Solutions
VIAV
$9.47B
| $3.95M | ﹤0.01% |
224,095
+15,434
| +7% | +$245K |
|
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.