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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 | |
|---|---|---|---|---|---|---|
1426
Mercury Systems
MRCY
$6.55B
| $3.54M | ﹤0.01% |
64,248
+6,100
| +10% | +$309K |
|
1427
Strategy Inc
MSTR
$37.8B
| $3.53M | ﹤0.01% |
64,910
+8,250
| +15% | +$567K |
|
|
YSG
1428
Yatsen Holding
YSG
$313M
| $3.53M | ﹤0.01% |
328,552
| – | – |
|
1429
Maximus
MMS
$2.84B
| $3.52M | ﹤0.01% |
44,217
+5
| +0% | +$409 |
|
1430
Frontdoor
FTDR
$5.76B
| $3.52M | ﹤0.01% |
95,970
+164
| +0.2% | +$6.23K |
|
1431
Selective Insurance
SIGI
$5.6B
| $3.51M | ﹤0.01% |
42,890
-5
| -0% | -$396 |
|
1432
Fulgent Genetics
FLGT
$523M
| $3.5M | ﹤0.01% |
34,745
+20,036
| +136% | +$1.76M |
|
|
VG
1433
DELISTED
Vonage Holdings Corporation
VG
| $3.49M | ﹤0.01% |
168,065
-5
| -0% | -$91 |
|
|
OSH
1434
DELISTED
Oak Street Health, Inc.
OSH
| $3.47M | ﹤0.01% |
104,700
-16,139
| -13% | -$611K |
|
|
TPH
1435
DELISTED
Tri Pointe Homes
TPH
| $3.47M | ﹤0.01% |
124,313
+13,751
| +12% | +$346K |
|
1436
Skywest
SKYW
$4.19B
| $3.46M | ﹤0.01% |
88,019
-11,770
| -12% | -$526K |
|
1437
Blackstone Mortgage Trust
BXMT
$2.47B
| $3.45M | ﹤0.01% |
112,724
+8,266
| +8% | +$263K |
|
|
SC
1438
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.45M | ﹤0.01% |
82,068
+306
| +0.4% | +$12.8K |
|
1439
Silgan Holdings
SLGN
$4.35B
| $3.45M | ﹤0.01% |
80,453
+141
| +0.2% | +$5.82K |
|
1440
Adaptive Biotechnologies
ADPT
$4.04B
| $3.44M | ﹤0.01% |
122,736
| – | – |
|
|
VRNT
1441
DELISTED
Verint Systems
VRNT
| $3.41M | ﹤0.01% |
64,876
-24
| -0% | -$1.15K |
|
1442
Kite Realty
KRG
$5.24B
| $3.4M | ﹤0.01% |
156,356
+96,264
| +160% | +$2.06M |
|
1443
Hilltop Holdings
HTH
$2.24B
| $3.4M | ﹤0.01% |
96,632
| – | – |
|
1444
Virtu Financial
VIRT
$4.86B
| $3.4M | ﹤0.01% |
117,782
-2,915
| -2% | -$79.5K |
|
1445
Twist Bioscience
TWST
$7.72B
| $3.39M | ﹤0.01% |
43,858
+1,404
| +3% | +$144K |
|
1446
First Interstate BancSystem
FIBK
$3.62B
| $3.39M | ﹤0.01% |
83,343
+20,682
| +33% | +$858K |
|
1447
Dycom Industries
DY
$12.1B
| $3.38M | ﹤0.01% |
36,013
+14,519
| +68% | +$1.23M |
|
|
PDM
1448
Piedmont Realty Trust
PDM
$1.17B
| $3.37M | ﹤0.01% |
183,463
-9
| -0% | -$165 |
|
1449
M/I Homes
MHO
$3.85B
| $3.35M | ﹤0.01% |
53,938
+9,659
| +22% | +$578K |
|
1450
UMB Financial
UMBF
$11.2B
| $3.35M | ﹤0.01% |
31,560
+1
| +0% | +$103 |
|
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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.