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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 | |
|---|---|---|---|---|---|---|
1876
Stock Yards Bancorp
SYBT
$2.6B
| $1.49M | ﹤0.01% |
23,394
+3,030
| +15% | +$191K |
|
|
AD
1877
Array Digital Infrastructure
AD
$3.01B
| $1.49M | ﹤0.01% |
47,227
+12,300
| +35% | +$388K |
|
|
XHR
1878
Xenia Hotels & Resorts
XHR
$1.72B
| $1.49M | ﹤0.01% |
82,156
+23
| +0% | +$406 |
|
1879
Johnson Outdoors
JOUT
$494M
| $1.48M | ﹤0.01% |
15,843
+11
| +0.1% | +$1.16K |
|
1880
Orion
OEC
$377M
| $1.48M | ﹤0.01% |
80,810
+7,608
| +10% | +$142K |
|
|
IMGN
1881
DELISTED
Immunogen Inc
IMGN
| $1.48M | ﹤0.01% |
199,520
+71,084
| +55% | +$442K |
|
|
ONEM
1882
DELISTED
1Life Healthcare
ONEM
| $1.48M | ﹤0.01% |
84,105
-281
| -0.3% | -$5.45K |
|
|
HMHC
1883
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.47M | ﹤0.01% |
91,578
+292
| +0.3% | +$4.44K |
|
1884
Instil Bio
TIL
$50.8M
| $1.47M | ﹤0.01% |
4,300
+779
| +22% | +$301K |
|
1885
FuboTV Inc
FUBO
$293M
| $1.47M | ﹤0.01% |
7,899
| – | – |
|
|
TSE
1886
DELISTED
Trinseo
TSE
| $1.47M | ﹤0.01% |
28,025
+63
| +0.2% | +$3.41K |
|
1887
Flywire
FLYW
$2.13B
| $1.47M | ﹤0.01% |
38,600
+2,065
| +6% | +$88.3K |
|
1888
Jack in the Box
JACK
$341M
| $1.47M | ﹤0.01% |
16,781
+476
| +3% | +$44.2K |
|
|
HTO
1889
H2O America
HTO
$2.61B
| $1.46M | ﹤0.01% |
19,932
-64
| -0.3% | -$4.45K |
|
1890
Liquidity Services
LQDT
$1.31B
| $1.46M | ﹤0.01% |
66,029
+2,584
| +4% | +$57.6K |
|
|
MFA
1891
MFA Financial
MFA
$928M
| $1.46M | ﹤0.01% |
79,753
+24
| +0% | +$437 |
|
|
ETWO
1892
DELISTED
E2open Parent Holdings
ETWO
| $1.45M | ﹤0.01% |
128,987
+27,446
| +27% | +$323K |
|
1893
Urban Outfitters
URBN
$6.8B
| $1.45M | ﹤0.01% |
49,448
-790
| -2% | -$25K |
|
|
MNR
1894
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.44M | ﹤0.01% |
68,692
-19,777
| -22% | -$399K |
|
|
CNR
1895
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.43M | ﹤0.01% |
82,182
+80
| +0.1% | +$1.24K |
|
1896
Dave & Buster's
PLAY
$349M
| $1.43M | ﹤0.01% |
37,297
+6,241
| +20% | +$231K |
|
1897
Park National Corp
PRK
$3.67B
| $1.43M | ﹤0.01% |
10,421
+3
| +0% | +$399 |
|
1898
Adeia
ADEA
$3.06B
| $1.43M | ﹤0.01% |
285,738
-143
| -0.1% | -$712 |
|
1899
Ardagh Metal Packaging
AMBP
$3.02B
| $1.43M | ﹤0.01% |
+157,929
| New | +$1.5M |
|
1900
Hayward Holdings
HAYW
$3.3B
| $1.42M | ﹤0.01% |
54,240
+11,046
| +26% | +$268K |
|
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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.