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New York State Common Retirement Fund

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
Cap. Flow
-$2.04B
Cap. Flow %
-2.05%
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,341
Reduced
1,506
Closed
78

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$90.9M
2
SNOW icon
Snowflake
SNOW
+$48.9M
3
MSFT icon
Microsoft
MSFT
+$48.7M
4
VMW
VMware, Inc
VMW
+$34.6M
5
RRX icon
Regal Rexnord
RRX
+$32.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$89M
2
BAC icon
Bank of America
BAC
+$59.7M
3
TSM icon
TSMC
TSM
+$58.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
5
UNH icon
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
FIRY
1626
Firy Inc
FIRY
$160M
$2.4M ﹤0.01%
16,125
– –
KFRC icon
1627
Kforce
KFRC
$1.04B
$2.39M ﹤0.01%
31,797
-5,080
-14% -$365K
SR icon
1628
Spire
SR
$4.87B
$2.39M ﹤0.01%
36,616
-111
-0.3% -$7.02K
MARA icon
1629
Marathon Digital Holdings
MARA
$3.74B
$2.39M ﹤0.01%
72,618
+3,792
+6% +$181K
BANC icon
1630
Banc of California
BANC
$3.09B
$2.38M ﹤0.01%
121,546
+46,263
+61% +$936K
SNBR
1631
DELISTED
Sleep Number
SNBR
$2.38M ﹤0.01%
31,108
-800
-3% -$67K
FWRD icon
1632
Forward Air
FWRD
$628M
$2.38M ﹤0.01%
19,627
+57
+0.3% +$5.83K
REYN icon
1633
Reynolds Consumer Products
REYN
$5.51B
$2.36M ﹤0.01%
75,085
-6,781
-8% -$198K
SSTK icon
1634
Shutterstock
SSTK
$200M
$2.35M ﹤0.01%
21,152
+44
+0.2% +$5.12K
PATK icon
1635
Patrick Industries
PATK
$2.81B
$2.34M ﹤0.01%
43,550
+56
+0.1% +$3.01K
PFC
1636
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.34M ﹤0.01%
75,717
– –
EGBN icon
1637
Eagle Bancorp
EGBN
$865M
$2.34M ﹤0.01%
40,064
-11,799
-23% -$683K
LEN.B icon
1638
Lennar Class B
LEN.B
$20.8B
$2.34M ﹤0.01%
25,704
+3,087
+14% +$254K
MCFE
1639
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.34M ﹤0.01%
90,572
-2,458
-3% -$59.2K
INVA icon
1640
Innoviva
INVA
$1.5B
$2.33M ﹤0.01%
135,165
-10,570
-7% -$180K
MED icon
1641
Medifast
MED
$130M
$2.33M ﹤0.01%
11,132
-23
-0.2% -$4.75K
UI icon
1642
Ubiquiti
UI
$34.7B
$2.33M ﹤0.01%
7,600
– –
ONB icon
1643
Old National Bancorp
ONB
$10.3B
$2.32M ﹤0.01%
128,279
+5,876
+5% +$105K
CCXI
1644
DELISTED
ChemoCentryx, Inc.
CCXI
$2.32M ﹤0.01%
63,718
+24,752
+64% +$869K
HCAT icon
1645
Health Catalyst
HCAT
$132M
$2.31M ﹤0.01%
58,440
+23,606
+68% +$1.08M
ENTA icon
1646
Enanta Pharmaceuticals
ENTA
$393M
$2.31M ﹤0.01%
30,906
-448
-1% -$35.2K
ARCB icon
1647
ArcBest
ARCB
$3.03B
$2.31M ﹤0.01%
19,270
+55
+0.3% +$5.6K
UNF icon
1648
Unifirst Corp
UNF
$5.27B
$2.3M ﹤0.01%
10,925
+29
+0.3% +$5.95K
CNO icon
1649
CNO Financial Group
CNO
$5.05B
$2.3M ﹤0.01%
96,312
-47
-0% -$1.15K
PIPR icon
1650
Piper Sandler
PIPR
$5.35B
$2.29M ﹤0.01%
51,372
-16
-0% -$680
64 65
66
67 68

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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.