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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 | |
|---|---|---|---|---|---|---|
1601
Chewy
CHWY
$9.2B
| $2.56M | ﹤0.01% |
43,440
+25,098
| +137% | +$1.64M |
|
1602
Seaboard Corp
SEB
$3.99B
| $2.55M | ﹤0.01% |
649
-39
| -6% | -$155K |
|
1603
Simply Good Foods
SMPL
$961M
| $2.55M | ﹤0.01% |
61,392
-216
| -0.4% | -$8.25K |
|
1604
Seer Inc
SEER
$119M
| $2.54M | ﹤0.01% |
111,593
-22,163
| -17% | -$639K |
|
1605
Provident Financial Services
PFS
$3.23B
| $2.54M | ﹤0.01% |
104,883
+12,300
| +13% | +$301K |
|
1606
Evolent Health
EVH
$464M
| $2.53M | ﹤0.01% |
91,596
-162
| -0.2% | -$4.65K |
|
1607
Columbus McKinnon
CMCO
$564M
| $2.53M | ﹤0.01% |
54,633
-394
| -0.7% | -$19K |
|
|
ALE
1608
DELISTED
Allete
ALE
| $2.51M | ﹤0.01% |
37,835
-80,221
| -68% | -$5.03M |
|
1609
PTC Therapeutics
PTCT
$6.15B
| $2.5M | ﹤0.01% |
62,866
-18,319
| -23% | -$701K |
|
|
WWE
1610
DELISTED
World Wrestling Entertainment
WWE
| $2.5M | ﹤0.01% |
50,662
-10
| -0% | -$544 |
|
1611
Eastern Bankshares
EBC
$5.29B
| $2.5M | ﹤0.01% |
123,817
+4
| +0% | +$83 |
|
1612
National Bank Holdings
NBHC
$1.92B
| $2.5M | ﹤0.01% |
56,789
+11
| +0% | +$479 |
|
|
AJRD
1613
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.49M | ﹤0.01% |
53,320
-462
| -0.9% | -$20.3K |
|
1614
Navient
NAVI
$803M
| $2.47M | ﹤0.01% |
116,470
-88
| -0.1% | -$1.78K |
|
1615
LGI Homes
LGIH
$1.34B
| $2.47M | ﹤0.01% |
15,978
+41
| +0.3% | +$6K |
|
1616
Playtika
PLTK
$1.02B
| $2.47M | ﹤0.01% |
142,740
+38,072
| +36% | +$852K |
|
1617
Copa Holdings
CPA
$5.49B
| $2.47M | ﹤0.01% |
29,850
| – | – |
|
|
MZTI
1618
The Marzetti Company
MZTI
$3.15B
| $2.46M | ﹤0.01% |
14,870
-43
| -0.3% | -$7.04K |
|
|
ISBC
1619
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.46M | ﹤0.01% |
162,200
+4,608
| +3% | +$70.9K |
|
1620
SkinHealth Systems
SKIN
$91.1M
| $2.45M | ﹤0.01% |
101,480
-9,591
| -9% | -$247K |
|
1621
Employers Holdings
EIG
$871M
| $2.44M | ﹤0.01% |
58,942
+11
| +0% | +$442 |
|
1622
PAR Technology
PAR
$721M
| $2.41M | ﹤0.01% |
45,700
+14,596
| +47% | +$879K |
|
1623
Sprouts Farmers Market
SFM
$7.87B
| $2.4M | ﹤0.01% |
81,031
-302
| -0.4% | -$7.56K |
|
|
NVTA
1624
DELISTED
Invitae Corporation
NVTA
| $2.4M | ﹤0.01% |
157,456
-144,632
| -48% | -$3.13M |
|
1625
Aaon
AAON
$7.07B
| $2.4M | ﹤0.01% |
45,369
+124
| +0.3% | +$6.2K |
|
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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.