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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 | |
|---|---|---|---|---|---|---|
1776
Nu Skin
NUS
$244M
| $1.82M | ﹤0.01% |
35,805
-109
| -0.3% | -$4.84K |
|
1777
Chesapeake Utilities
CPK
$3.25B
| $1.81M | ﹤0.01% |
12,440
-42
| -0.3% | -$5.59K |
|
|
PDCO
1778
DELISTED
Patterson Companies, Inc.
PDCO
| $1.81M | ﹤0.01% |
61,801
-198
| -0.3% | -$6.2K |
|
1779
Vir Biotechnology
VIR
$1.53B
| $1.81M | ﹤0.01% |
43,290
-132
| -0.3% | -$5.17K |
|
|
EPAY
1780
DELISTED
Bottomline Technologies Inc
EPAY
| $1.8M | ﹤0.01% |
31,962
-11
| -0% | -$514 |
|
|
FSR
1781
DELISTED
Fisker Inc.
FSR
| $1.8M | ﹤0.01% |
114,343
+323
| +0.3% | +$5.59K |
|
|
UCTT
1782
Ultra Clean Holdings
UCTT
$4.11B
| $1.8M | ﹤0.01% |
31,350
-15
| -0% | -$780 |
|
1783
RadNet
RDNT
$5.99B
| $1.79M | ﹤0.01% |
59,614
-98
| -0.2% | -$2.89K |
|
1784
Axcelis
ACLS
$4.37B
| $1.79M | ﹤0.01% |
24,050
-8
| -0% | -$474 |
|
|
LADR
1785
Ladder Capital
LADR
$1.26B
| $1.79M | ﹤0.01% |
149,302
-343
| -0.2% | -$4.07K |
|
1786
BlueLinx
BXC
$692M
| $1.79M | ﹤0.01% |
18,675
+10,918
| +141% | +$739K |
|
1787
Arbor Realty Trust
ABR
$987M
| $1.78M | ﹤0.01% |
97,362
+108
| +0.1% | +$2.02K |
|
|
FBC
1788
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.78M | ﹤0.01% |
37,200
-436
| -1% | -$21.6K |
|
1789
Lemonade
LMND
$3.99B
| $1.76M | ﹤0.01% |
41,900
-1,600
| -4% | -$89.9K |
|
1790
Quanterix
QTRX
$126M
| $1.76M | ﹤0.01% |
41,561
+5,186
| +14% | +$242K |
|
1791
TechTarget
TTGT
$264M
| $1.76M | ﹤0.01% |
18,403
-4
| -0% | -$376 |
|
1792
TG Therapeutics
TGTX
$7.64B
| $1.76M | ﹤0.01% |
92,595
-37,306
| -29% | -$969K |
|
1793
Addus HomeCare
ADUS
$2.2B
| $1.76M | ﹤0.01% |
18,800
-33
| -0.2% | -$2.97K |
|
1794
Trinity Industries
TRN
$2.32B
| $1.76M | ﹤0.01% |
58,137
+74
| +0.1% | +$2.11K |
|
|
RTL
1795
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.76M | ﹤0.01% |
192,309
-303
| -0.2% | -$2.57K |
|
1796
Winnebago Industries
WGO
$905M
| $1.75M | ﹤0.01% |
23,367
+59
| +0.3% | +$4.25K |
|
1797
Usana Health Sciences
USNA
$261M
| $1.74M | ﹤0.01% |
17,202
-29
| -0.2% | -$2.89K |
|
1798
Cardlytics
CDLX
$24M
| $1.74M | ﹤0.01% |
2,631
-196
| -7% | -$150K |
|
|
SASR
1799
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.73M | ﹤0.01% |
36,032
-4,897
| -12% | -$237K |
|
1800
Ligand Pharmaceuticals
LGND
$5.85B
| $1.72M | ﹤0.01% |
17,865
-989
| -5% | -$91.4K |
|
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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.