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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 | |
|---|---|---|---|---|---|---|
1501
LXP Industrial Trust
LXP
$3.58B
| $3.07M | ﹤0.01% |
39,328
-9,273
| -19% | -$688K |
|
1502
KB Home
KBH
$3.54B
| $3.07M | ﹤0.01% |
68,627
+9,572
| +16% | +$401K |
|
|
SFBS
1503
ServisFirst Bancshares
SFBS
$4.88B
| $3.06M | ﹤0.01% |
36,015
+5
| +0% | +$408 |
|
1504
Sensient Technologies
SXT
$5.61B
| $3.06M | ﹤0.01% |
30,542
+71
| +0.2% | +$6.91K |
|
|
ACH
1505
Accendra Health
ACH
$96.5M
| $3.05M | ﹤0.01% |
70,156
+4,395
| +7% | +$172K |
|
|
TGNA
1506
DELISTED
TEGNA Inc
TGNA
| $3.05M | ﹤0.01% |
164,297
-53,339
| -25% | -$1.07M |
|
|
BTRS
1507
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.03M | ﹤0.01% |
387,739
-107,741
| -22% | -$933K |
|
1508
Korn Ferry
KFY
$4.25B
| $3.03M | ﹤0.01% |
40,029
+115
| +0.3% | +$8.84K |
|
1509
BridgeBio Pharma
BBIO
$16.4B
| $3.03M | ﹤0.01% |
181,647
+18,295
| +11% | +$774K |
|
|
IBTX
1510
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.03M | ﹤0.01% |
41,985
-77
| -0.2% | -$5.57K |
|
1511
Pathward Financial
CASH
$1.82B
| $3.03M | ﹤0.01% |
50,757
-302
| -0.6% | -$18K |
|
1512
Dorman Products
DORM
$3.95B
| $3.03M | ﹤0.01% |
26,777
+53
| +0.2% | +$5.75K |
|
1513
Brookfield Infrastructure
BIPC
$4.92B
| $3.02M | ﹤0.01% |
66,462
+8,280
| +14% | +$343K |
|
1514
Hope Bancorp
HOPE
$1.82B
| $3.02M | ﹤0.01% |
205,565
+12
| +0% | +$177 |
|
1515
Supernus Pharmaceuticals
SUPN
$2.73B
| $3.02M | ﹤0.01% |
103,444
+30,822
| +42% | +$935K |
|
1516
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $3.02M | ﹤0.01% |
79,118
| – | – |
|
1517
Independence Realty Trust
IRT
$3.93B
| $3.01M | ﹤0.01% |
116,640
-171
| -0.1% | -$4.05K |
|
|
ETRN
1518
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.01M | ﹤0.01% |
290,724
-173
| -0.1% | -$1.79K |
|
1519
Champion Homes
SKY
$5.11B
| $3M | ﹤0.01% |
37,933
+92
| +0.2% | +$6.64K |
|
|
EVBG
1520
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3M | ﹤0.01% |
44,500
-10,379
| -19% | -$1.26M |
|
1521
PennyMac Financial
PFSI
$3.98B
| $2.99M | ﹤0.01% |
42,878
-19
| -0% | -$1.25K |
|
|
AXNX
1522
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.99M | ﹤0.01% |
53,410
+10,040
| +23% | +$614K |
|
1523
Viasat
VSAT
$11.6B
| $2.98M | ﹤0.01% |
66,884
+89
| +0.1% | +$4.61K |
|
1524
Magnolia Oil & Gas
MGY
$6.16B
| $2.98M | ﹤0.01% |
157,725
-22,524
| -12% | -$447K |
|
|
TWNK
1525
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.97M | ﹤0.01% |
145,624
-508
| -0.3% | -$9.44K |
|
Similar funds
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.