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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 | |
|---|---|---|---|---|---|---|
1751
Yelp
YELP
$1.23B
| $1.91M | ﹤0.01% |
52,770
-12
| -0% | -$451 |
|
1752
Varex Imaging
VREX
$780M
| $1.91M | ﹤0.01% |
60,526
-189
| -0.3% | -$5.36K |
|
1753
Hecla Mining
HL
$12.1B
| $1.91M | ﹤0.01% |
365,107
-17,187
| -4% | -$96K |
|
|
LOVE
1754
LoveSac
LOVE
$253M
| $1.91M | ﹤0.01% |
28,770
+2,604
| +10% | +$191K |
|
|
MBT
1755
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.91M | ﹤0.01% |
239,564
-437
| -0.2% | -$3.81K |
|
1756
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.9M | ﹤0.01% |
49,676
-105
| -0.2% | -$3.89K |
|
1757
Encore Capital Group
ECPG
$2.08B
| $1.89M | ﹤0.01% |
30,451
+8,192
| +37% | +$461K |
|
|
GMS
1758
DELISTED
GMS Inc
GMS
| $1.88M | ﹤0.01% |
31,300
+73
| +0.2% | +$3.94K |
|
1759
JELD-WEN Holding
JELD
$165M
| $1.88M | ﹤0.01% |
71,315
+138
| +0.2% | +$3.58K |
|
|
IIN
1760
DELISTED
IntriCon Corporation
IIN
| $1.87M | ﹤0.01% |
115,885
| – | – |
|
1761
US Physical Therapy
USPH
$1.22B
| $1.87M | ﹤0.01% |
19,555
-13,423
| -41% | -$1.35M |
|
1762
Suncor Energy
SU
$74.6B
| $1.86M | ﹤0.01% |
74,400
| – | – |
|
|
IRBT
1763
DELISTED
iRobot
IRBT
| $1.86M | ﹤0.01% |
28,219
+53
| +0.2% | +$4.19K |
|
1764
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $1.86M | ﹤0.01% |
+71,000
| New | +$1.99M |
|
|
CATC
1765
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.86M | ﹤0.01% |
19,858
+3
| +0% | +$274 |
|
1766
Chord Energy
CHRD
$7.55B
| $1.86M | ﹤0.01% |
14,749
+181
| +1% | +$21.5K |
|
1767
Appian
APPN
$2.48B
| $1.85M | ﹤0.01% |
28,425
-7
| -0% | -$582 |
|
1768
Domo
DOMO
$183M
| $1.85M | ﹤0.01% |
37,310
-1,364
| -4% | -$100K |
|
|
NOVA
1769
DELISTED
Sunnova Energy
NOVA
| $1.84M | ﹤0.01% |
65,768
+1,111
| +2% | +$40K |
|
|
COOP
1770
DELISTED
Mr. Cooper
COOP
| $1.83M | ﹤0.01% |
44,089
-7,100
| -14% | -$299K |
|
|
AHRT
1771
AH Realty Trust
AHRT
$503M
| $1.83M | ﹤0.01% |
120,372
-224
| -0.2% | -$3.22K |
|
1772
Brady Corp
BRC
$4.45B
| $1.83M | ﹤0.01% |
33,993
+96
| +0.3% | +$5.03K |
|
1773
Primoris Services
PRIM
$4.4B
| $1.83M | ﹤0.01% |
76,396
-8,543
| -10% | -$216K |
|
|
ANAT
1774
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.82M | ﹤0.01% |
9,662
| – | – |
|
1775
Amkor Technology
AMKR
$14.1B
| $1.82M | ﹤0.01% |
73,573
-55
| -0.1% | -$1.28K |
|
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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.