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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 | |
|---|---|---|---|---|---|---|
1651
Clarus
CLAR
$146M
| $2.29M | ﹤0.01% |
82,686
+20,971
| +34% | +$579K |
|
1652
Progyny
PGNY
$2.04B
| $2.29M | ﹤0.01% |
45,513
-143
| -0.3% | -$8.01K |
|
1653
TechnipFMC
FTI
$29.5B
| $2.29M | ﹤0.01% |
386,589
-945,470
| -71% | -$6.49M |
|
1654
J&J Snack Foods
JJSF
$1.68B
| $2.28M | ﹤0.01% |
14,432
-36
| -0.2% | -$5.42K |
|
1655
JFrog
FROG
$10.4B
| $2.28M | ﹤0.01% |
76,718
-248,599
| -76% | -$8.19M |
|
1656
AbCellera Biologics
ABCL
$2.99B
| $2.27M | ﹤0.01% |
158,847
| – | – |
|
1657
CarGurus
CARG
$3.22B
| $2.25M | ﹤0.01% |
66,974
-7
| -0% | -$246 |
|
1658
XPEL
XPEL
$1.32B
| $2.25M | ﹤0.01% |
32,998
+33
| +0.1% | +$2.38K |
|
1659
Cogent Communications
CCOI
$554M
| $2.25M | ﹤0.01% |
30,749
-7
| -0% | -$526 |
|
1660
Badger Meter
BMI
$3.93B
| $2.24M | ﹤0.01% |
21,043
| – | – |
|
1661
Commault Systems
CVLT
$5.78B
| $2.24M | ﹤0.01% |
32,482
-19,258
| -37% | -$1.31M |
|
|
WBT
1662
DELISTED
Welbilt, Inc.
WBT
| $2.24M | ﹤0.01% |
94,179
+254
| +0.3% | +$6.01K |
|
1663
Itron
ITRI
$4.52B
| $2.24M | ﹤0.01% |
32,669
-13
| -0% | -$915 |
|
1664
Xencor
XNCR
$1.64B
| $2.24M | ﹤0.01% |
55,787
-312
| -0.6% | -$11.8K |
|
1665
Pacira BioSciences
PCRX
$972M
| $2.23M | ﹤0.01% |
37,050
-15,097
| -29% | -$832K |
|
|
JAMF
1666
DELISTED
Jamf
JAMF
| $2.21M | ﹤0.01% |
58,182
+143
| +0.2% | +$5.54K |
|
1667
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $2.21M | ﹤0.01% |
138,583
-342,144
| -71% | -$5.61M |
|
1668
MYR Group
MYRG
$5.14B
| $2.2M | ﹤0.01% |
19,929
-6,237
| -24% | -$677K |
|
1669
Children's Place
PLCE
$56.3M
| $2.2M | ﹤0.01% |
27,787
+19
| +0.1% | +$1.67K |
|
1670
Bloom Energy
BE
$62.2B
| $2.2M | ﹤0.01% |
100,433
+344
| +0.3% | +$8.7K |
|
1671
Prestige Consumer Healthcare
PBH
$2.54B
| $2.19M | ﹤0.01% |
36,122
-106
| -0.3% | -$6.29K |
|
|
EQC
1672
DELISTED
Equity Commonwealth
EQC
| $2.19M | ﹤0.01% |
84,566
-25
| -0% | -$651 |
|
1673
WesBanco
WSBC
$4.05B
| $2.18M | ﹤0.01% |
62,308
-212
| -0.3% | -$7.46K |
|
1674
Alamo Group
ALG
$2.07B
| $2.17M | ﹤0.01% |
14,710
+20
| +0.1% | +$2.96K |
|
1675
MGE Energy Inc
MGEE
$3.06B
| $2.16M | ﹤0.01% |
26,300
-90
| -0.3% | -$6.91K |
|
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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.