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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 | |
|---|---|---|---|---|---|---|
1676
Werner Enterprises
WERN
$2.24B
| $2.15M | ﹤0.01% |
45,205
+105
| +0.2% | +$4.81K |
|
1677
Clearway Energy Class C
CWEN
$7.14B
| $2.13M | ﹤0.01% |
59,175
-188
| -0.3% | -$6.64K |
|
1678
Coca-Cola Consolidated
COKE
$12.2B
| $2.13M | ﹤0.01% |
34,380
-110
| -0.3% | -$5.43K |
|
1679
Avista
AVA
$3.23B
| $2.12M | ﹤0.01% |
49,972
-160
| -0.3% | -$6.44K |
|
1680
Cavco Industries
CVCO
$4.55B
| $2.12M | ﹤0.01% |
6,677
-1,285
| -16% | -$358K |
|
1681
Worthington Enterprises
WOR
$2.76B
| $2.12M | ﹤0.01% |
62,904
+95
| +0.2% | +$3.13K |
|
1682
CNX Resources
CNX
$5.28B
| $2.12M | ﹤0.01% |
153,946
-145
| -0.1% | -$2.04K |
|
|
MAXR
1683
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.11M | ﹤0.01% |
71,599
+4,152
| +6% | +$120K |
|
1684
Cushman & Wakefield Ltd
CWK
$3.19B
| $2.11M | ﹤0.01% |
94,766
+158
| +0.2% | +$3.05K |
|
|
KRTX
1685
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.11M | ﹤0.01% |
16,087
-44
| -0.3% | -$5.69K |
|
1686
Banco Santander Chile
BSAC
$16.5B
| $2.11M | ﹤0.01% |
129,273
| – | – |
|
|
BRSL
1687
Brightstar Lottery PLC
BRSL
$2.04B
| $2.1M | ﹤0.01% |
72,718
+187
| +0.3% | +$5.29K |
|
1688
MarineMax
HZO
$1.15B
| $2.1M | ﹤0.01% |
35,572
+38
| +0.1% | +$2.03K |
|
1689
Cannae Holdings
CNNE
$639M
| $2.1M | ﹤0.01% |
59,689
-31
| -0.1% | -$1.03K |
|
|
VBTX
1690
DELISTED
Veritex Holdings
VBTX
| $2.1M | ﹤0.01% |
52,667
+19
| +0% | +$770 |
|
1691
C3.ai
AI
$1.59B
| $2.09M | ﹤0.01% |
67,021
+45,457
| +211% | +$1.84M |
|
1692
NorthWestern Energy
NWE
$4.36B
| $2.09M | ﹤0.01% |
36,627
-117
| -0.3% | -$6.65K |
|
1693
Cerence
CRNC
$383M
| $2.09M | ﹤0.01% |
27,303
-16,298
| -37% | -$1.44M |
|
1694
Tenaris
TS
$26.9B
| $2.09M | ﹤0.01% |
100,247
+34,000
| +51% | +$743K |
|
|
DOOR
1695
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.09M | ﹤0.01% |
17,699
+43
| +0.2% | +$4.92K |
|
1696
Central Pacific Financial
CPF
$1B
| $2.09M | ﹤0.01% |
74,062
+13
| +0% | +$356 |
|
1697
Minerals Technologies
MTX
$2.27B
| $2.08M | ﹤0.01% |
28,477
-1,844
| -6% | -$133K |
|
1698
Stewart Information Services
STC
$2.01B
| $2.08M | ﹤0.01% |
26,089
+1,288
| +5% | +$94.6K |
|
1699
Porch Group
PRCH
$1.83B
| $2.07M | ﹤0.01% |
133,052
+1,027
| +0.8% | +$19.8K |
|
|
CVAC
1700
DELISTED
CureVac
CVAC
| $2.07M | ﹤0.01% |
60,335
-141
| -0.2% | -$5.67K |
|
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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.