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New York State Common Retirement Fund

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
Cap. Flow
-$2.04B
Cap. Flow %
-2.05%
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,341
Reduced
1,506
Closed
78

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$90.9M
2
SNOW icon
Snowflake
SNOW
+$48.9M
3
MSFT icon
Microsoft
MSFT
+$48.7M
4
VMW
VMware, Inc
VMW
+$34.6M
5
RRX icon
Regal Rexnord
RRX
+$32.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$89M
2
BAC icon
Bank of America
BAC
+$59.7M
3
TSM icon
TSMC
TSM
+$58.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
5
UNH icon
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
NVEE
1401
DELISTED
NV5 Global
NVEE
$3.77M ﹤0.01%
109,244
+132
+0.1% +$3.8K
FN icon
1402
Fabrinet
FN
$18.8B
$3.77M ﹤0.01%
31,799
-476
-1% -$52.7K
VMEO
1403
DELISTED
Vimeo
VMEO
$3.76M ﹤0.01%
209,512
+16,467
+9% +$401K
CCF
1404
DELISTED
Chase Corporation
CCF
$3.76M ﹤0.01%
37,732
+3,764
+11% +$385K
CYTK icon
1405
Cytokinetics
CYTK
$10.6B
$3.75M ﹤0.01%
82,359
+26,237
+47% +$1.01M
SWCH
1406
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.73M ﹤0.01%
130,199
-45
-0% -$1.18K
AMRC icon
1407
Ameresco
AMRC
$1.37B
$3.73M ﹤0.01%
45,754
+50
+0.1% +$4K
ADC icon
1408
Agree Realty
ADC
$9.13B
$3.72M ﹤0.01%
52,126
+5
+0% +$347
CIT
1409
DELISTED
CIT Group Inc.
CIT
$3.71M ﹤0.01%
72,312
-985
-1% -$50.2K
KNSL icon
1410
Kinsale Capital Group
KNSL
$8.53B
$3.71M ﹤0.01%
15,575
-3
-0% -$591
GHC icon
1411
Graham Holdings Company
GHC
$4.97B
$3.67M ﹤0.01%
5,832
+308
+6% +$181K
LTCH
1412
DELISTED
Latch, Inc. Common Stock
LTCH
$3.66M ﹤0.01%
+483,734
New +$4.28M
DNB
1413
DELISTED
Dun & Bradstreet
DNB
$3.65M ﹤0.01%
178,275
+274
+0.2% +$5.21K
TENB icon
1414
Tenable Holdings
TENB
$4.17B
$3.65M ﹤0.01%
66,276
+813
+1% +$42.1K
MIME
1415
DELISTED
Mimecast Limited
MIME
$3.65M ﹤0.01%
45,842
+1,586
+4% +$119K
FATE icon
1416
Fate Therapeutics
FATE
$319M
$3.65M ﹤0.01%
62,334
+4,386
+8% +$249K
CBZ icon
1417
CBIZ
CBZ
$2.96B
$3.63M ﹤0.01%
92,698
+109
+0.1% +$4.06K
AM icon
1418
Antero Midstream
AM
$10.5B
$3.61M ﹤0.01%
372,748
-14
-0% -$145
GDS icon
1419
GDS Holdings
GDS
$6.54B
$3.6M ﹤0.01%
76,310
+75,836
+15,999% +$4.18M
AR icon
1420
Antero Resources
AR
$11.6B
$3.57M ﹤0.01%
204,088
+6
+0% +$114
LKFN icon
1421
Lakeland Financial Corp
LKFN
$1.54B
$3.57M ﹤0.01%
44,569
+3
+0% +$224
WINA icon
1422
Winmark
WINA
$1.33B
$3.56M ﹤0.01%
14,344
+1,226
+9% +$297K
IRDM icon
1423
Iridium Communications
IRDM
$5.23B
$3.56M ﹤0.01%
86,190
+2,686
+3% +$109K
SFNC icon
1424
Simmons First National
SFNC
$3.42B
$3.55M ﹤0.01%
120,151
+19,234
+19% +$584K
MUSA icon
1425
Murphy USA
MUSA
$10B
$3.55M ﹤0.01%
17,800
+758
+4% +$136K
55 56
57
58 59

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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.