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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
PSA icon
151
Public Storage
PSA
$61.3B
$123M 0.12%
329,264
-5,193
-2% -$1.73M
PGR icon
152
Progressive
PGR
$125B
$123M 0.12%
1,197,553
-21,599
-2% -$2.06M
FCX icon
153
Freeport-McMoran
FCX
$97.5B
$122M 0.12%
2,917,925
-39,389
-1% -$1.5M
JLL icon
154
Jones Lang LaSalle
JLL
$16.7B
$121M 0.12%
449,411
-190
-0% -$49K
MTD icon
155
Mettler-Toledo International
MTD
$28.6B
$121M 0.12%
71,108
-10,567
-13% -$16M
APD icon
156
Air Products & Chemicals
APD
$67.6B
$118M 0.12%
387,475
-1,700
-0.4% -$499K
AIG icon
157
American International
AIG
$41.3B
$118M 0.12%
2,066,614
-38,563
-2% -$2.2M
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
$117M 0.12%
881,448
-282,968
-24% -$36M
VEEV icon
159
Veeva Systems
VEEV
$37.4B
$117M 0.12%
457,983
+4,127
+0.9% +$1.2M
ANSS
160
DELISTED
Ansys
ANSS
$115M 0.12%
286,415
-5,639
-2% -$2.17M
TYL icon
161
Tyler Technologies
TYL
$12.8B
$115M 0.12%
213,012
-13,147
-6% -$6.81M
BNY
162
Bank of New York Mellon
BNY
$107B
$114M 0.11%
1,964,304
-138,269
-7% -$7.95M
ADSK icon
163
Autodesk
ADSK
$52.6B
$113M 0.11%
400,452
+2,981
+0.7% +$869K
SHOP icon
164
Shopify
SHOP
$195B
$112M 0.11%
814,320
-104,880
-11% -$15.3M
JCI icon
165
Johnson Controls International
JCI
$92.2B
$112M 0.11%
1,373,696
+17,670
+1% +$1.34M
CTSH icon
166
Cognizant
CTSH
$26B
$111M 0.11%
1,254,049
-13,406
-1% -$1.08M
DG icon
167
Dollar General
DG
$27.9B
$108M 0.11%
458,016
-10,106
-2% -$2.23M
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$126B
$108M 0.11%
489,848
-13,535
-3% -$2.63M
PANW icon
169
Palo Alto Networks
PANW
$297B
$107M 0.11%
1,150,422
-325,824
-22% -$28.2M
CBRE icon
170
CBRE Group
CBRE
$42.9B
$106M 0.11%
979,610
-76,578
-7% -$7.85M
ROP icon
171
Roper Technologies
ROP
$39.8B
$104M 0.1%
210,441
-191
-0.1% -$90.9K
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$103M 0.1%
1,611,015
-58,814
-4% -$3.78M
D icon
173
Dominion Energy
D
$59.3B
$103M 0.1%
1,311,633
-574
-0% -$43.2K
HLT icon
174
Hilton Worldwide
HLT
$71.5B
$102M 0.1%
657,054
-7,071
-1% -$1.02M
ATVI
175
DELISTED
Activision Blizzard
ATVI
$102M 0.1%
1,537,808
-269,577
-15% -$18.4M
5 6
7
8 9

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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.