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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
ABM icon
1726
ABM Industries
ABM
$2.83B
$1.98M ﹤0.01%
48,554
+120
+0.2% +$5.42K
VERX icon
1727
Vertex
VERX
$1.97B
$1.98M ﹤0.01%
+124,900
New +$2.37M
HSTM icon
1728
HealthStream
HSTM
$828M
$1.98M ﹤0.01%
75,038
-46
-0.1% -$1.22K
UNFI icon
1729
United Natural Foods
UNFI
$2.92B
$1.98M ﹤0.01%
40,267
-123
-0.3% -$5.94K
SITC icon
1730
SITE Centers
SITC
$156M
$1.98M ﹤0.01%
159,878
+8,070
+5% +$101K
VISN
1731
Vistance Networks Inc
VISN
$2.67B
$1.97M ﹤0.01%
178,234
-15,742
-8% -$173K
ENR icon
1732
Energizer
ENR
$1.53B
$1.97M ﹤0.01%
49,086
-130
-0.3% -$4.99K
NHI icon
1733
National Health Investors
NHI
$3.49B
$1.96M ﹤0.01%
34,126
– –
ATSG
1734
DELISTED
Air Transport Services Group
ATSG
$1.96M ﹤0.01%
66,722
-147
-0.2% -$3.91K
DDD icon
1735
3D Systems Corp
DDD
$610M
$1.95M ﹤0.01%
90,711
+3,189
+4% +$80.5K
MNTV
1736
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.95M ﹤0.01%
92,338
-211,913
-70% -$4.66M
AAWW
1737
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.95M ﹤0.01%
20,734
+53
+0.3% +$4.57K
UNIT
1738
Uniti Group
UNIT
$2.31B
$1.95M ﹤0.01%
139,193
+6,963
+5% +$92.8K
CORT icon
1739
Corcept Therapeutics
CORT
$12.2B
$1.95M ﹤0.01%
98,440
-251
-0.3% -$5.09K
CMRE icon
1740
Costamare
CMRE
$1.71B
$1.94M ﹤0.01%
153,693
+348
+0.2% +$4.55K
FCPT icon
1741
Four Corners Property Trust
FCPT
$2.73B
$1.94M ﹤0.01%
66,116
– –
VSTO
1742
DELISTED
Vista Outdoor Inc.
VSTO
$1.94M ﹤0.01%
42,122
+70
+0.2% +$2.99K
SCL icon
1743
Stepan Co
SCL
$1.47B
$1.94M ﹤0.01%
15,581
+42
+0.3% +$5.07K
LMAT icon
1744
LeMaitre Vascular
LMAT
$1.84B
$1.94M ﹤0.01%
38,545
-36
-0.1% -$1.86K
AEHR icon
1745
Aehr Test Systems
AEHR
$4.31B
$1.93M ﹤0.01%
80,000
– –
DRVN icon
1746
Driven Brands
DRVN
$2.03B
$1.93M ﹤0.01%
57,392
-3,635
-6% -$114K
ASIX icon
1747
AdvanSix
ASIX
$433M
$1.92M ﹤0.01%
40,612
-27,106
-40% -$1.25M
PERI icon
1748
Perion Network
PERI
$372M
$1.92M ﹤0.01%
79,808
– –
CNA icon
1749
CNA Financial
CNA
$13.8B
$1.92M ﹤0.01%
43,508
-217
-0.5% -$9.65K
WLL
1750
DELISTED
Whiting Petroleum Corporation
WLL
$1.91M ﹤0.01%
29,592
-3
-0% -$197
68 69
70
71 72

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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.