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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 | |
|---|---|---|---|---|---|---|
1826
Constellium
CSTM
$4.06B
| $1.63M | ﹤0.01% |
91,114
+199
| +0.2% | +$3.65K |
|
|
UMH
1827
UMH Properties
UMH
$1.38B
| $1.63M | ﹤0.01% |
59,602
+24
| +0% | +$578 |
|
1828
Scholastic
SCHL
$789M
| $1.62M | ﹤0.01% |
40,533
-2,996
| -7% | -$113K |
|
|
MGLN
1829
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.6M | ﹤0.01% |
16,900
-250
| -1% | -$23.7K |
|
1830
InterDigital
IDCC
$8.93B
| $1.6M | ﹤0.01% |
22,358
-560
| -2% | -$39K |
|
|
ZUO
1831
DELISTED
Zuora, Inc.
ZUO
| $1.6M | ﹤0.01% |
85,631
+5,129
| +6% | +$103K |
|
|
GTY
1832
Getty Realty Corp
GTY
$2.01B
| $1.6M | ﹤0.01% |
49,822
+21,194
| +74% | +$670K |
|
1833
Innospec
IOSP
$2.29B
| $1.6M | ﹤0.01% |
17,705
+47
| +0.3% | +$4.15K |
|
1834
Photronics
PLAB
$1.96B
| $1.6M | ﹤0.01% |
84,831
-7,600
| -8% | -$111K |
|
1835
BancFirst
BANF
$3.81B
| $1.6M | ﹤0.01% |
22,645
+6,805
| +43% | +$449K |
|
1836
WaFd
WAFD
$2.79B
| $1.6M | ﹤0.01% |
47,864
-33
| -0.1% | -$1.14K |
|
|
MDRX
1837
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.6M | ﹤0.01% |
86,588
-7,957
| -8% | -$126K |
|
|
MCW
1838
DELISTED
Mister Car Wash
MCW
| $1.59M | ﹤0.01% |
87,395
+80,195
| +1,114% | +$1.43M |
|
1839
CareTrust REIT
CTRE
$9.18B
| $1.59M | ﹤0.01% |
69,608
+24
| +0% | +$508 |
|
1840
Haverty Furniture Companies
HVT
$439M
| $1.59M | ﹤0.01% |
51,944
-5,157
| -9% | -$166K |
|
1841
Urban Edge Properties
UE
$2.74B
| $1.59M | ﹤0.01% |
83,473
| – | – |
|
1842
Bloomin' Brands
BLMN
$946M
| $1.58M | ﹤0.01% |
75,505
+11,843
| +19% | +$250K |
|
1843
Editas Medicine
EDIT
$447M
| $1.58M | ﹤0.01% |
59,679
-287
| -0.5% | -$9.88K |
|
|
TPTX
1844
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.58M | ﹤0.01% |
33,168
-11,670
| -26% | -$522K |
|
|
ELME
1845
Elme Communities
ELME
$144M
| $1.58M | ﹤0.01% |
60,995
-9
| -0% | -$230 |
|
|
RADA
1846
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.57M | ﹤0.01% |
167,232
| – | – |
|
|
NKLA
1847
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.57M | ﹤0.01% |
5,315
+515
| +11% | +$172K |
|
1848
Deluxe
DLX
$1.09B
| $1.57M | ﹤0.01% |
48,926
+69
| +0.1% | +$2.44K |
|
1849
Virtus Investment Partners
VRTS
$1.12B
| $1.56M | ﹤0.01% |
5,259
-1
| -0% | -$311 |
|
1850
Federal Agricultural Mortgage
AGM
$2.56B
| $1.56M | ﹤0.01% |
12,577
-10,397
| -45% | -$1.28M |
|
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CBU
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.