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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 | |
|---|---|---|---|---|---|---|
1376
Assured Guaranty
AGO
$3.31B
| $3.92M | ﹤0.01% |
78,118
-2,227
| -3% | -$115K |
|
|
NXGN
1377
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.92M | ﹤0.01% |
220,471
-736,225
| -77% | -$11.8M |
|
1378
Black Hills Corp
BKH
$5.59B
| $3.92M | ﹤0.01% |
55,553
-243
| -0.4% | -$16.1K |
|
1379
Grupo Cibest SA
CIB
$23.3B
| $3.92M | ﹤0.01% |
124,100
| – | – |
|
1380
Dime Commercial Bancshares
DCOM
$1.79B
| $3.92M | ﹤0.01% |
111,457
+12,187
| +12% | +$429K |
|
1381
Kirby Corp
KEX
$7B
| $3.92M | ﹤0.01% |
65,893
+1,873
| +3% | +$105K |
|
1382
Live Oak Bancshares
LOB
$1.98B
| $3.9M | ﹤0.01% |
44,727
+21,972
| +97% | +$1.83M |
|
|
AQUA
1383
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.9M | ﹤0.01% |
83,462
+226
| +0.3% | +$9.83K |
|
1384
Bank of Hawaii
BOH
$3.13B
| $3.9M | ﹤0.01% |
46,548
+9
| +0% | +$758 |
|
1385
Mercury Insurance
MCY
$5.86B
| $3.9M | ﹤0.01% |
73,426
+21,205
| +41% | +$1.14M |
|
1386
Diageo
DEO
$52.8B
| $3.89M | ﹤0.01% |
17,662
| – | – |
|
|
JBGS
1387
JBG SMITH
JBGS
$664M
| $3.88M | ﹤0.01% |
135,307
+5
| +0% | +$146 |
|
1388
First Hawaiian
FHB
$3.34B
| $3.88M | ﹤0.01% |
141,958
-11
| -0% | -$307 |
|
1389
Westlake Corp
WLK
$10.3B
| $3.88M | ﹤0.01% |
39,890
+3,666
| +10% | +$357K |
|
1390
Goosehead Insurance
GSHD
$2.32B
| $3.87M | ﹤0.01% |
29,735
| – | – |
|
1391
Watts Water Technologies
WTS
$12.8B
| $3.85M | ﹤0.01% |
19,829
+50
| +0.3% | +$9.5K |
|
1392
GlobalFoundries
GFS
$27.9B
| $3.85M | ﹤0.01% |
+59,200
| New | +$3.67M |
|
1393
Vipshop
VIPS
$7.2B
| $3.84M | ﹤0.01% |
456,941
-173,336
| -28% | -$1.81M |
|
|
YMAB
1394
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.83M | ﹤0.01% |
236,284
-65,714
| -22% | -$1.4M |
|
1395
BOK Financial
BOKF
$8.75B
| $3.83M | ﹤0.01% |
36,294
| – | – |
|
|
TRTN
1396
DELISTED
Triton International Limited
TRTN
| $3.83M | ﹤0.01% |
63,553
+15,538
| +32% | +$905K |
|
|
TWOU
1397
DELISTED
2U Inc
TWOU
| $3.81M | ﹤0.01% |
6,331
-1,352
| -18% | -$1.08M |
|
|
LHCG
1398
DELISTED
LHC Group LLC
LHCG
| $3.8M | ﹤0.01% |
27,708
-76
| -0.3% | -$10.4K |
|
1399
Nu Holdings
NU
$65.9B
| $3.8M | ﹤0.01% |
+404,780
| New | +$3.97M |
|
|
KW
1400
DELISTED
Kennedy-Wilson Holdings
KW
| $3.79M | ﹤0.01% |
158,482
-22
| -0% | -$501 |
|
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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.