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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
DNMR
1851
DELISTED
Danimer Scientific, Inc.
DNMR
$1.56M ﹤0.01%
4,566
+3
+0.1% +$1.65K
KYMR icon
1852
Kymera Therapeutics
KYMR
$9.11B
$1.55M ﹤0.01%
24,493
+1,857
+8% +$108K
LTH icon
1853
Life Time Group Holdings
LTH
$9.79B
$1.55M ﹤0.01%
+90,133
New +$1.68M
SAVE
1854
DELISTED
Spirit Airlines, Inc.
SAVE
$1.55M ﹤0.01%
70,912
+198
+0.3% +$4.6K
MWA icon
1855
Mueller Water Products
MWA
$4.09B
$1.54M ﹤0.01%
107,131
+312
+0.3% +$4.69K
ANF icon
1856
Abercrombie & Fitch
ANF
$5.24B
$1.54M ﹤0.01%
44,198
+126
+0.3% +$4.92K
PRGS icon
1857
Progress Software
PRGS
$1.77B
$1.53M ﹤0.01%
31,756
-11
-0% -$548
SOVO
1858
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.53M ﹤0.01%
101,525
+40,435
+66% +$603K
ENVX icon
1859
Enovix
ENVX
$1.05B
$1.53M ﹤0.01%
63,966
+38,511
+151% +$933K
PTEN icon
1860
Patterson-UTI
PTEN
$4.22B
$1.52M ﹤0.01%
180,501
+45,854
+34% +$395K
TVTY
1861
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.52M ﹤0.01%
57,626
+10,599
+23% +$270K
SMP icon
1862
Standard Motor Products
SMP
$889M
$1.52M ﹤0.01%
29,072
+5,345
+23% +$268K
PRTA icon
1863
Prothena Corp
PRTA
$473M
$1.52M ﹤0.01%
30,781
+4,421
+17% +$245K
PPC icon
1864
Pilgrim's Pride
PPC
$6.4B
$1.52M ﹤0.01%
53,892
+6,894
+15% +$196K
THS
1865
DELISTED
Treehouse Foods
THS
$1.52M ﹤0.01%
37,504
-343,268
-90% -$13.3M
CNXN icon
1866
PC Connection
CNXN
$2.04B
$1.52M ﹤0.01%
35,189
+2,600
+8% +$118K
PHR icon
1867
Phreesia
PHR
$758M
$1.52M ﹤0.01%
36,411
+1,815
+5% +$108K
AGNT
1868
AGNT Inc
AGNT
$714M
$1.51M ﹤0.01%
44,697
-6
-0% -$247
HTBK
1869
DELISTED
Heritage Commerce
HTBK
$1.5M ﹤0.01%
125,973
-6,061
-5% -$70.8K
WMK icon
1870
Weis Markets
WMK
$1.76B
$1.5M ﹤0.01%
22,833
-40
-0.2% -$2.43K
NMIH icon
1871
NMI Holdings
NMIH
$3.34B
$1.5M ﹤0.01%
68,702
-1
-0% -$22
SBH icon
1872
Sally Beauty Holdings
SBH
$1.58B
$1.5M ﹤0.01%
81,214
+214
+0.3% +$3.9K
KN icon
1873
Knowles
KN
$3.29B
$1.5M ﹤0.01%
64,117
-19
-0% -$401
MSEX icon
1874
Middlesex Water
MSEX
$1.1B
$1.5M ﹤0.01%
12,442
-41
-0.3% -$4.36K
TITN icon
1875
Titan Machinery
TITN
$438M
$1.5M ﹤0.01%
44,436
-10,366
-19% -$322K
73 74
75
76 77

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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.