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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 | |
|---|---|---|---|---|---|---|
1801
Coinbase
COIN
$40.2B
| $1.72M | ﹤0.01% |
+6,812
| New | +$1.98M |
|
1802
Marcus & Millichap
MMI
$1.19B
| $1.72M | ﹤0.01% |
33,397
| – | – |
|
|
MSP
1803
DELISTED
Datto Holding Corp.
MSP
| $1.72M | ﹤0.01% |
65,177
+12
| +0% | +$292 |
|
1804
Malibu Boats
MBUU
$577M
| $1.72M | ﹤0.01% |
24,971
+36
| +0.1% | +$2.53K |
|
1805
Liberty Media Series A
FWONA
$23.7B
| $1.72M | ﹤0.01% |
30,178
+2,096
| +7% | +$108K |
|
1806
iHeartMedia
IHRT
$477M
| $1.7M | ﹤0.01% |
80,726
-17
| -0% | -$360 |
|
1807
Krystal Biotech
KRYS
$9.77B
| $1.69M | ﹤0.01% |
24,219
-1,940
| -7% | -$113K |
|
1808
The Joint Corp
JYNT
$122M
| $1.69M | ﹤0.01% |
25,734
-28
| -0.1% | -$2.26K |
|
|
LPRO
1809
DELISTED
Open Lending Corp
LPRO
| $1.69M | ﹤0.01% |
75,151
-114,922
| -60% | -$3.26M |
|
1810
Genworth Financial
GNW
$3.77B
| $1.69M | ﹤0.01% |
416,895
+24,095
| +6% | +$100K |
|
|
HAPN
1811
Happen Inc
HAPN
$2.27B
| $1.68M | ﹤0.01% |
69,512
| – | – |
|
|
ARI
1812
Apollo Commercial Real Estate
ARI
$887M
| $1.68M | ﹤0.01% |
127,522
+22
| +0% | +$318 |
|
|
OCDX
1813
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.68M | ﹤0.01% |
78,405
+7,263
| +10% | +$143K |
|
1814
NETSCOUT
NTCT
$2.9B
| $1.67M | ﹤0.01% |
50,592
-267,687
| -84% | -$8.12M |
|
1815
Douglas Dynamics
PLOW
$967M
| $1.67M | ﹤0.01% |
42,669
-6,363
| -13% | -$257K |
|
|
CIVI
1816
DELISTED
Civitas Resources
CIVI
| $1.67M | ﹤0.01% |
34,018
-17,047
| -33% | -$906K |
|
1817
Cohen & Steers
CNS
$4.39B
| $1.67M | ﹤0.01% |
18,006
| – | – |
|
1818
ESCO Technologies
ESE
$7.71B
| $1.67M | ﹤0.01% |
18,508
+45
| +0.2% | +$3.89K |
|
1819
Perdoceo Education
PRDO
$2B
| $1.67M | ﹤0.01% |
141,571
+43,042
| +44% | +$469K |
|
|
FMBI
1820
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.66M | ﹤0.01% |
81,100
-944
| -1% | -$18.9K |
|
|
CPE
1821
DELISTED
Callon Petroleum Company
CPE
| $1.66M | ﹤0.01% |
35,028
+4,507
| +15% | +$241K |
|
1822
Alta Equipment Group
ALTG
$238M
| $1.65M | ﹤0.01% |
112,633
-10,721
| -9% | -$157K |
|
1823
PRA Group
PRAA
$774M
| $1.65M | ﹤0.01% |
32,778
-7
| -0% | -$311 |
|
1824
Acushnet Holdings
GOLF
$5.28B
| $1.64M | ﹤0.01% |
30,980
+6,259
| +25% | +$329K |
|
|
BDN
1825
Brandywine Realty Trust
BDN
$549M
| $1.64M | ﹤0.01% |
122,277
-39
| -0% | -$536 |
|
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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.