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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 | |
|---|---|---|---|---|---|---|
1526
Atlantic Union Bankshares
AUB
$6.02B
| $2.96M | ﹤0.01% |
79,428
-273
| -0.3% | -$9.92K |
|
1527
ONE Gas
OGS
$5B
| $2.95M | ﹤0.01% |
38,032
-126
| -0.3% | -$8.77K |
|
|
SAGE
1528
DELISTED
Sage Therapeutics
SAGE
| $2.94M | ﹤0.01% |
69,033
-2,314
| -3% | -$96.9K |
|
1529
Pinduoduo
PDD
$129B
| $2.94M | ﹤0.01% |
50,352
-143,145
| -74% | -$11.3M |
|
1530
Southwest Gas
SWX
$6.63B
| $2.94M | ﹤0.01% |
41,902
-132
| -0.3% | -$9.1K |
|
1531
Celsius Holdings
CELH
$7.11B
| $2.93M | ﹤0.01% |
118,041
+3,558
| +3% | +$98.4K |
|
1532
Enpro
NPO
$7.12B
| $2.93M | ﹤0.01% |
26,585
+2,732
| +11% | +$274K |
|
|
CALY
1533
Callaway Golf Company
CALY
$3.01B
| $2.92M | ﹤0.01% |
106,442
-31,731
| -23% | -$881K |
|
1534
Concrete Pumping Holdings
BBCP
$470M
| $2.91M | ﹤0.01% |
354,511
+31,469
| +10% | +$269K |
|
1535
DigitalOcean
DOCN
$14.2B
| $2.91M | ﹤0.01% |
36,180
+1,471
| +4% | +$138K |
|
1536
Herc Holdings
HRI
$5.72B
| $2.91M | ﹤0.01% |
18,565
-75
| -0.4% | -$13.2K |
|
1537
Home BancShares
HOMB
$6.2B
| $2.9M | ﹤0.01% |
118,900
+20
| +0% | +$492 |
|
1538
Community Bank
CBU
$3.41B
| $2.88M | ﹤0.01% |
38,646
+5
| +0% | +$364 |
|
1539
Insmed
INSM
$29B
| $2.88M | ﹤0.01% |
105,566
+6,925
| +7% | +$198K |
|
1540
Sabra Healthcare REIT
SBRA
$5.07B
| $2.87M | ﹤0.01% |
211,842
+11,841
| +6% | +$168K |
|
|
PCH
1541
DELISTED
PotlatchDeltic
PCH
| $2.87M | ﹤0.01% |
47,614
+5
| +0% | +$280 |
|
1542
New Jersey Resources
NJR
$5.55B
| $2.86M | ﹤0.01% |
69,690
-253
| -0.4% | -$9.78K |
|
1543
Camping World
CWH
$655M
| $2.86M | ﹤0.01% |
70,751
+80
| +0.1% | +$3.23K |
|
1544
OSI Systems
OSIS
$3.84B
| $2.86M | ﹤0.01% |
30,668
-30
| -0.1% | -$2.81K |
|
1545
Academy Sports + Outdoors
ASO
$3.07B
| $2.85M | ﹤0.01% |
64,935
+10,237
| +19% | +$445K |
|
1546
MP Materials
MP
$9.84B
| $2.85M | ﹤0.01% |
62,729
+10,249
| +20% | +$404K |
|
1547
Compass
COMP
$9.74B
| $2.84M | ﹤0.01% |
312,472
-70,313
| -18% | -$770K |
|
1548
Shift4
FOUR
$3.24B
| $2.83M | ﹤0.01% |
48,936
-14,129
| -22% | -$898K |
|
1549
Edgewell Personal Care
EPC
$1.32B
| $2.83M | ﹤0.01% |
61,931
-216
| -0.3% | -$8.71K |
|
1550
News Corp Class B
NWS
$17.7B
| $2.83M | ﹤0.01% |
125,601
-5
| -0% | -$115 |
|
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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.