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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
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$153M 0.15%
618,870
-8,485
-1% -$1.97M
MAR icon
127
Marriott International
MAR
$92.3B
$152M 0.15%
920,322
-9,988
-1% -$1.57M
COF icon
128
Capital One
COF
$134B
$151M 0.15%
1,039,623
-31,856
-3% -$4.92M
F icon
129
Ford
F
$55.7B
$146M 0.15%
7,046,312
+119,182
+2% +$2.19M
ILMN icon
130
Illumina
ILMN
$28.4B
$142M 0.14%
383,356
+2,121
+0.6% +$804K
XYZ
131
Block Inc
XYZ
$47.5B
$142M 0.14%
876,396
-18,114
-2% -$3.93M
FDX icon
132
FedEx
FDX
$75.4B
$140M 0.14%
543,005
+25,096
+5% +$6.02M
NSC icon
133
Norfolk Southern
NSC
$75.1B
$140M 0.14%
468,604
-9,543
-2% -$2.66M
USB icon
134
US Bancorp
USB
$99.6B
$139M 0.14%
2,482,843
-30,750
-1% -$1.82M
ETN icon
135
Eaton
ETN
$174B
$139M 0.14%
801,526
-12,097
-1% -$2M
MCO icon
136
Moody's
MCO
$82.7B
$137M 0.14%
349,806
-4,744
-1% -$1.83M
UBER icon
137
Uber
UBER
$153B
$134M 0.13%
3,187,359
+12,200
+0.4% +$526K
ECL icon
138
Ecolab
ECL
$79.9B
$133M 0.13%
565,269
-4,819
-0.8% -$1.09M
SO icon
139
Southern Company
SO
$107B
$132M 0.13%
1,928,934
-26,924
-1% -$1.72M
NOC icon
140
Northrop Grumman
NOC
$81.2B
$132M 0.13%
341,725
-495
-0.1% -$184K
DUK icon
141
Duke Energy
DUK
$97.3B
$132M 0.13%
1,256,411
-534
-0% -$54.1K
SNOW icon
142
Snowflake
SNOW
$115B
$129M 0.13%
379,527
+140,242
+59% +$48.9M
BSX icon
143
Boston Scientific
BSX
$71.5B
$128M 0.13%
3,020,276
-33,475
-1% -$1.41M
ICLR icon
144
Icon
ICLR
$12.7B
$127M 0.13%
409,971
-32,765
-7% -$9.17M
EMR icon
145
Emerson Electric
EMR
$88.3B
$127M 0.13%
1,365,613
-10,581
-0.8% -$996K
KLAC icon
146
KLA
KLAC
$259B
$126M 0.13%
2,927,940
-76,010
-3% -$2.93M
HUM icon
147
Humana
HUM
$46.2B
$125M 0.13%
269,704
+5,593
+2% +$2.48M
WM icon
148
Waste Management
WM
$91B
$125M 0.13%
746,864
+2,634
+0.4% +$424K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$80.8B
$124M 0.12%
196,256
-1,852
-0.9% -$1.14M
EOG icon
150
EOG Resources
EOG
$70.7B
$123M 0.12%
1,388,965
-1,527
-0.1% -$137K
4 5
6
7 8

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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.