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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 | |
|---|---|---|---|---|---|---|
1476
Resideo Technologies
REZI
$3.67B
| $3.2M | ﹤0.01% |
123,098
-350,065
| -74% | -$9.07M |
|
1477
Cathay General Bancorp
CATY
$4.25B
| $3.2M | ﹤0.01% |
74,421
+10,190
| +16% | +$439K |
|
1478
WD-40
WDFC
$3.13B
| $3.2M | ﹤0.01% |
13,072
-1,672
| -11% | -$389K |
|
1479
Beam Therapeutics
BEAM
$2.77B
| $3.19M | ﹤0.01% |
40,039
-1,583
| -4% | -$136K |
|
1480
Radian Group
RDN
$4.86B
| $3.18M | ﹤0.01% |
150,702
-58
| -0% | -$1.28K |
|
|
CIM
1481
Chimera Investment
CIM
$996M
| $3.17M | ﹤0.01% |
70,050
+14,751
| +27% | +$698K |
|
1482
UiPath
PATH
$8.14B
| $3.16M | ﹤0.01% |
73,300
-9,800
| -12% | -$483K |
|
1483
MillerKnoll
MLKN
$1.62B
| $3.16M | ﹤0.01% |
80,642
+3,958
| +5% | +$154K |
|
1484
Magnite
MGNI
$3.49B
| $3.16M | ﹤0.01% |
180,386
-60
| -0% | -$1.35K |
|
1485
Argan
AGX
$8.11B
| $3.15M | ﹤0.01% |
81,518
+32
| +0% | +$1.34K |
|
1486
Apple Hospitality REIT
APLE
$3.68B
| $3.15M | ﹤0.01% |
195,295
+76
| +0% | +$1.2K |
|
1487
Arcosa
ACA
$7.12B
| $3.14M | ﹤0.01% |
59,522
+100
| +0.2% | +$5.35K |
|
|
SWN
1488
DELISTED
Southwestern Energy Company
SWN
| $3.12M | ﹤0.01% |
669,960
+189,564
| +39% | +$944K |
|
1489
Hancock Whitney
HWC
$6.28B
| $3.12M | ﹤0.01% |
62,347
+8
| +0% | +$399 |
|
1490
Evertec
EVTC
$1.76B
| $3.12M | ﹤0.01% |
62,384
-7
| -0% | -$324 |
|
|
APLS
1491
DELISTED
Apellis Pharmaceuticals
APLS
| $3.11M | ﹤0.01% |
65,814
+18,810
| +40% | +$741K |
|
|
OPTU
1492
Optimum Communications Inc
OPTU
$324M
| $3.11M | ﹤0.01% |
192,285
-13,041
| -6% | -$221K |
|
|
ENV
1493
DELISTED
ENVESTNET, INC.
ENV
| $3.11M | ﹤0.01% |
39,201
-2
| -0% | -$163 |
|
1494
Paysafe
PSFE
$353M
| $3.11M | ﹤0.01% |
66,267
+36,783
| +125% | +$2.46M |
|
1495
Upbound Group
UPBD
$1.11B
| $3.1M | ﹤0.01% |
64,543
+138
| +0.2% | +$6.9K |
|
1496
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $3.1M | ﹤0.01% |
58,353
+7
| +0% | +$405 |
|
1497
FIGS
FIGS
$2.37B
| $3.09M | ﹤0.01% |
+112,210
| New | +$3.7M |
|
|
JWN
1498
DELISTED
Nordstrom
JWN
| $3.09M | ﹤0.01% |
136,734
-4,743
| -3% | -$126K |
|
1499
Genius Sports
GENI
$2.16B
| $3.08M | ﹤0.01% |
405,245
-105,559
| -21% | -$1.42M |
|
1500
CareDx
CDNA
$2.44B
| $3.08M | ﹤0.01% |
67,624
-103
| -0.2% | -$5.38K |
|
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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.