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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 | |
|---|---|---|---|---|---|---|
1551
Northrim BanCorp
NRIM
$595M
| $2.82M | ﹤0.01% |
259,792
| – | – |
|
1552
Murphy Oil
MUR
$5.12B
| $2.82M | ﹤0.01% |
108,039
-533
| -0.5% | -$14.7K |
|
1553
Century Communities
CCS
$2.01B
| $2.81M | ﹤0.01% |
34,422
-321
| -0.9% | -$22.9K |
|
1554
Outfront Media
OUT
$5.27B
| $2.81M | ﹤0.01% |
106,553
-28
| -0% | -$720 |
|
|
WIRE
1555
DELISTED
Encore Wire Corp
WIRE
| $2.8M | ﹤0.01% |
19,565
-1,065
| -5% | -$138K |
|
1556
Pacific Biosciences
PACB
$354M
| $2.8M | ﹤0.01% |
136,734
-402
| -0.3% | -$9.7K |
|
1557
LCI Industries
LCII
$2.61B
| $2.79M | ﹤0.01% |
17,903
+45
| +0.3% | +$6.69K |
|
1558
Columbia Banking Systems
COLB
$8.97B
| $2.78M | ﹤0.01% |
85,040
-25,502
| -23% | -$883K |
|
|
TXNM
1559
TXNM Energy Inc
TXNM
$5.91B
| $2.78M | ﹤0.01% |
61,018
-903
| -1% | -$43.4K |
|
|
CLR
1560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.78M | ﹤0.01% |
62,149
+13
| +0% | +$619 |
|
|
SAFM
1561
DELISTED
Sanderson Farms Inc
SAFM
| $2.78M | ﹤0.01% |
14,551
-214
| -1% | -$40.3K |
|
|
PSB
1562
DELISTED
PS Business Parks, Inc.
PSB
| $2.77M | ﹤0.01% |
15,063
+496
| +3% | +$87.2K |
|
1563
Ingles Markets
IMKTA
$1.65B
| $2.77M | ﹤0.01% |
32,115
-2,734
| -8% | -$209K |
|
1564
Greif
GEF
$4.98B
| $2.77M | ﹤0.01% |
45,914
+42
| +0.1% | +$2.72K |
|
|
LGF.A
1565
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.76M | ﹤0.01% |
165,807
| – | – |
|
1566
American States Water
AWR
$3.47B
| $2.75M | ﹤0.01% |
26,606
-84
| -0.3% | -$7.91K |
|
1567
MACOM Technology Solutions
MTSI
$22.9B
| $2.75M | ﹤0.01% |
35,131
-6
| -0% | -$433 |
|
1568
Hamilton Lane
HLNE
$5.78B
| $2.73M | ﹤0.01% |
26,301
+1,718
| +7% | +$176K |
|
|
MDC
1569
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.73M | ﹤0.01% |
48,802
+7,726
| +19% | +$393K |
|
1570
Broadstone Net Lease
BNL
$4.23B
| $2.71M | ﹤0.01% |
109,372
+84
| +0.1% | +$2.15K |
|
1571
Nektar Therapeutics
NKTR
$2.55B
| $2.71M | ﹤0.01% |
13,378
-7
| -0.1% | -$1.52K |
|
1572
Virgin Galactic
SPCE
$498M
| $2.71M | ﹤0.01% |
10,130
+2,035
| +25% | +$735K |
|
1573
BioCryst Pharmaceuticals
BCRX
$2.64B
| $2.7M | ﹤0.01% |
194,995
+26,142
| +15% | +$346K |
|
1574
Coherus Oncology
CHRS
$187M
| $2.7M | ﹤0.01% |
169,002
+5,249
| +3% | +$91.8K |
|
1575
Nelnet
NNI
$4.48B
| $2.69M | ﹤0.01% |
27,537
-4
| -0% | -$354 |
|
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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.