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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 | |
|---|---|---|---|---|---|---|
1576
Insight Enterprises
NSIT
$4.43B
| $2.69M | ﹤0.01% |
25,187
-9
| -0% | -$895 |
|
1577
Associated Banc-Corp
ASB
$6.02B
| $2.67M | ﹤0.01% |
118,133
| – | – |
|
|
BRKL
1578
DELISTED
Brookline Bancorp
BRKL
| $2.66M | ﹤0.01% |
164,036
| – | – |
|
|
CHCT
1579
Community Healthcare Trust
CHCT
$432M
| $2.65M | ﹤0.01% |
56,100
+39,212
| +232% | +$1.8M |
|
|
SJI
1580
DELISTED
South Jersey Industries, Inc.
SJI
| $2.65M | ﹤0.01% |
101,409
-497
| -0.5% | -$11.8K |
|
|
ERUS
1581
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.64M | ﹤0.01% |
61,700
| – | – |
|
|
DQ
1582
Daqo New Energy
DQ
$984M
| $2.64M | ﹤0.01% |
65,404
+15,200
| +30% | +$883K |
|
1583
Green Dot
GDOT
$764M
| $2.61M | ﹤0.01% |
72,095
-10
| -0% | -$408 |
|
1584
Alkermes
ALKS
$8.26B
| $2.61M | ﹤0.01% |
112,276
-365
| -0.3% | -$9.6K |
|
1585
Macerich
MAC
$6.96B
| $2.61M | ﹤0.01% |
151,069
+118
| +0.1% | +$2.21K |
|
1586
Ormat Technologies
ORA
$7.04B
| $2.59M | ﹤0.01% |
32,683
-105
| -0.3% | -$7.93K |
|
|
AEL
1587
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.59M | ﹤0.01% |
66,590
+5,093
| +8% | +$178K |
|
1588
Arvinas
ARVN
$588M
| $2.58M | ﹤0.01% |
31,462
-98
| -0.3% | -$7.97K |
|
1589
Enova International
ENVA
$6.4B
| $2.58M | ﹤0.01% |
63,095
+10,392
| +20% | +$394K |
|
1590
Kadant
KAI
$4B
| $2.58M | ﹤0.01% |
11,206
+24
| +0.2% | +$5.35K |
|
1591
Sonos
SONO
$1.78B
| $2.58M | ﹤0.01% |
86,687
+229
| +0.3% | +$7.28K |
|
|
AAT
1592
American Assets Trust
AAT
$1.37B
| $2.57M | ﹤0.01% |
68,543
-8
| -0% | -$301 |
|
1593
La-Z-Boy
LZB
$1.66B
| $2.57M | ﹤0.01% |
70,836
-42
| -0.1% | -$1.47K |
|
1594
Texas Capital Bancshares
TCBI
$4.36B
| $2.57M | ﹤0.01% |
42,692
-179,585
| -81% | -$10.8M |
|
1595
Toast
TOST
$20.2B
| $2.57M | ﹤0.01% |
74,098
| – | – |
|
1596
Shake Shack
SHAK
$2.9B
| $2.57M | ﹤0.01% |
35,635
+72
| +0.2% | +$5.47K |
|
1597
The Bancorp
TBBK
$2.83B
| $2.57M | ﹤0.01% |
101,512
-304
| -0.3% | -$8.76K |
|
1598
SM Energy
SM
$7.73B
| $2.57M | ﹤0.01% |
87,113
+14
| +0% | +$437 |
|
1599
Federated Hermes
FHI
$4.7B
| $2.57M | ﹤0.01% |
68,280
-2,946
| -4% | -$102K |
|
1600
Haemonetics
HAE
$3.97B
| $2.57M | ﹤0.01% |
48,371
+1,747
| +4% | +$106K |
|
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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.