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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 | |
|---|---|---|---|---|---|---|
1451
A10 Networks
ATEN
$1.97B
| $3.35M | ﹤0.01% |
201,736
-24
| -0% | -$364 |
|
1452
EPR Properties
EPR
$4.58B
| $3.34M | ﹤0.01% |
70,316
-9,496
| -12% | -$471K |
|
|
RDFN
1453
DELISTED
Redfin
RDFN
| $3.34M | ﹤0.01% |
86,919
-5,771
| -6% | -$262K |
|
1454
Ranpak Holdings
PACK
$461M
| $3.33M | ﹤0.01% |
88,707
+3,479
| +4% | +$123K |
|
1455
Seagate
STX
$186B
| $3.33M | ﹤0.01% |
29,499
+28,269
| +2,298% | +$2.75M |
|
|
UCB
1456
United Community Banks
UCB
$4.36B
| $3.33M | ﹤0.01% |
92,701
+2,652
| +3% | +$92.6K |
|
1457
Hackett Group
HCKT
$285M
| $3.33M | ﹤0.01% |
161,973
| – | – |
|
1458
Sotera Health
SHC
$5.45B
| $3.31M | ﹤0.01% |
140,785
+8,646
| +7% | +$207K |
|
1459
Kontoor Brands
KTB
$4.14B
| $3.31M | ﹤0.01% |
64,554
+7,474
| +13% | +$401K |
|
1460
HealthEquity
HQY
$8.83B
| $3.3M | ﹤0.01% |
74,585
-140
| -0.2% | -$8.15K |
|
1461
Tronox
TROX
$1.02B
| $3.3M | ﹤0.01% |
137,336
+194
| +0.1% | +$4.64K |
|
1462
Federal Signal
FSS
$7.86B
| $3.28M | ﹤0.01% |
75,742
+3,167
| +4% | +$138K |
|
1463
Terex
TEX
$7.74B
| $3.28M | ﹤0.01% |
74,601
+4,397
| +6% | +$197K |
|
1464
Traeger
COOK
$178M
| $3.27M | ﹤0.01% |
5,383
+1,381
| +35% | +$1.16M |
|
1465
Adient
ADNT
$1.48B
| $3.27M | ﹤0.01% |
68,248
+105
| +0.2% | +$4.71K |
|
1466
Kratos Defense & Security Solutions
KTOS
$12B
| $3.26M | ﹤0.01% |
167,988
+228
| +0.1% | +$4.81K |
|
1467
Descartes Systems
DSGX
$6.78B
| $3.26M | ﹤0.01% |
39,386
| – | – |
|
1468
Matsons
MATX
$6.11B
| $3.25M | ﹤0.01% |
36,153
+5,280
| +17% | +$450K |
|
|
SAIL
1469
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.25M | ﹤0.01% |
67,242
+1,986
| +3% | +$97.4K |
|
1470
Smith & Nephew
SNN
$12.6B
| $3.25M | ﹤0.01% |
93,750
+25,100
| +37% | +$862K |
|
1471
Gentherm
THRM
$1.27B
| $3.25M | ﹤0.01% |
37,342
+68
| +0.2% | +$5.72K |
|
1472
SIGA Technologies
SIGA
$207M
| $3.23M | ﹤0.01% |
429,997
-127
| -0% | -$968 |
|
|
ARNC
1473
DELISTED
Arconic Corporation
ARNC
| $3.23M | ﹤0.01% |
97,869
+127
| +0.1% | +$3.93K |
|
|
HR
1474
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.23M | ﹤0.01% |
102,105
+21
| +0% | +$673 |
|
1475
iShares MSCI EAFE ETF
EFA
$79.9B
| $3.22M | ﹤0.01% |
+40,946
| New | +$3.24M |
|
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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.