We are live on ! Find out more
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
MRTN icon
1701
Marten Transport
MRTN
$1.2B
$2.07M ﹤0.01%
120,494
-11,105
-8% -$184K
WKC icon
1702
World Kinect Corp
WKC
$1.89B
$2.06M ﹤0.01%
78,013
+31,184
+67% +$890K
FISI icon
1703
Financial Institutions
FISI
$825M
$2.06M ﹤0.01%
64,919
-1,993
-3% -$63.7K
MLAB icon
1704
Mesa Laboratories
MLAB
$618M
$2.06M ﹤0.01%
6,286
+2,737
+77% +$859K
TFII icon
1705
TFI International
TFII
$11.8B
$2.06M ﹤0.01%
18,364
– –
SILK
1706
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.05M ﹤0.01%
48,194
-69
-0.1% -$3.45K
ADT icon
1707
ADT
ADT
$5.38B
$2.05M ﹤0.01%
243,586
+11,939
+5% +$102K
ASTH icon
1708
Astrana Health
ASTH
$1.74B
$2.05M ﹤0.01%
27,838
+1,404
+5% +$115K
MEOH icon
1709
Methanex
MEOH
$4.15B
$2.04M ﹤0.01%
51,588
– –
GDX icon
1710
VanEck Gold Miners ETF
GDX
$28B
$2.03M ﹤0.01%
63,371
+58,371
+1,167% +$1.86M
STRL icon
1711
Sterling Infrastructure
STRL
$16.9B
$2.03M ﹤0.01%
77,172
-184
-0.2% -$4.73K
XRN
1712
Chiron Real Estate Inc
XRN
$488M
$2.03M ﹤0.01%
22,825
-37
-0.2% -$3.05K
NVRO
1713
DELISTED
NEVRO CORP.
NVRO
$2.03M ﹤0.01%
24,995
-69
-0.3% -$6.91K
RDWR icon
1714
Radware
RDWR
$1.23B
$2.02M ﹤0.01%
48,573
– –
PD icon
1715
PagerDuty
PD
$889M
$2.02M ﹤0.01%
58,169
-32,807
-36% -$1.27M
PFBC icon
1716
Preferred Bank
PFBC
$1.27B
$2.02M ﹤0.01%
28,110
-1,621
-5% -$112K
RKT icon
1717
Rocket Companies
RKT
$39.1B
$2.02M ﹤0.01%
143,902
-13,027
-8% -$207K
CVBF icon
1718
CVB Financial
CVBF
$4.03B
$2.01M ﹤0.01%
94,004
-2,937
-3% -$60.2K
ACAD icon
1719
Acadia Pharmaceuticals
ACAD
$5.07B
$2.01M ﹤0.01%
86,210
-222
-0.3% -$4.46K
HCC icon
1720
Warrior Met Coal
HCC
$5.11B
$2.01M ﹤0.01%
78,226
-25,218
-24% -$606K
HUBG icon
1721
HUB Group
HUBG
$2.38B
$2.01M ﹤0.01%
47,732
+116
+0.2% +$4.62K
ACCO icon
1722
Acco Brands
ACCO
$391M
$2M ﹤0.01%
242,684
-11,494
-5% -$99K
TDS icon
1723
Telephone and Data Systems
TDS
$3.88B
$2M ﹤0.01%
99,270
+26,430
+36% +$516K
NVO
1724
Novo Nordisk
NVO
$202B
$1.99M ﹤0.01%
35,614
-28,840
-45% -$1.56M
COHU icon
1725
Cohu
COHU
$2.62B
$1.99M ﹤0.01%
52,102
+5,509
+12% +$189K
67 68
69
70 71

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.