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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 | |
|---|---|---|---|---|---|---|
1901
iShares Biotechnology ETF
IBB
$9.81B
| $1.42M | ﹤0.01% |
9,326
| – | – |
|
1902
Veeco
VECO
$3.07B
| $1.42M | ﹤0.01% |
49,980
+15,441
| +45% | +$393K |
|
1903
Brinker International
EAT
$9.49B
| $1.42M | ﹤0.01% |
38,803
+6,117
| +19% | +$253K |
|
1904
B&G Foods
BGS
$277M
| $1.42M | ﹤0.01% |
46,126
-144
| -0.3% | -$4.41K |
|
1905
908 Devices
MASS
$414M
| $1.42M | ﹤0.01% |
54,784
+11,763
| +27% | +$346K |
|
|
WW
1906
DELISTED
WW International
WW
| $1.42M | ﹤0.01% |
87,835
+111
| +0.1% | +$1.99K |
|
|
NTUS
1907
DELISTED
Natus Medical Inc
NTUS
| $1.41M | ﹤0.01% |
59,416
+3,937
| +7% | +$97.2K |
|
1908
Lantheus
LNTH
$6.57B
| $1.4M | ﹤0.01% |
48,505
-156
| -0.3% | -$4.15K |
|
|
COWN
1909
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.4M | ﹤0.01% |
38,751
+11
| +0% | +$403 |
|
1910
McGrath RentCorp
MGRC
$2.95B
| $1.4M | ﹤0.01% |
17,400
+49
| +0.3% | +$3.78K |
|
|
HOUS
1911
DELISTED
Anywhere Real Estate
HOUS
| $1.4M | ﹤0.01% |
83,058
-4,723
| -5% | -$82.2K |
|
1912
Extreme Networks
EXTR
$3.14B
| $1.4M | ﹤0.01% |
88,874
-78
| -0.1% | -$956 |
|
1913
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $1.39M | ﹤0.01% |
39,363
+21
| +0.1% | +$752 |
|
1914
Riot Platforms
RIOT
$7.6B
| $1.39M | ﹤0.01% |
62,040
+1,206
| +2% | +$35.9K |
|
|
ODP
1915
DELISTED
ODP
ODP
| $1.39M | ﹤0.01% |
35,261
+88
| +0.3% | +$3.62K |
|
1916
Vroom Inc
VRM
$51.5M
| $1.38M | ﹤0.01% |
1,601
| – | – |
|
1917
Midland States Bancorp
MSBI
$692M
| $1.38M | ﹤0.01% |
55,676
| – | – |
|
|
NSTG
1918
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.38M | ﹤0.01% |
32,680
-107
| -0.3% | -$4.68K |
|
1919
Tanger
SKT
$4.43B
| $1.38M | ﹤0.01% |
71,541
+22
| +0% | +$419 |
|
1920
Zeta Global
ZETA
$7.32B
| $1.37M | ﹤0.01% |
163,144
+25,464
| +18% | +$214K |
|
1921
Agios Pharmaceuticals
AGIO
$1.95B
| $1.37M | ﹤0.01% |
41,699
-7,667
| -16% | -$309K |
|
|
REGI
1922
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.37M | ﹤0.01% |
32,295
+10
| +0% | +$511 |
|
1923
Super Micro Computer
SMCI
$20.4B
| $1.37M | ﹤0.01% |
311,660
+110
| +0% | +$446 |
|
1924
ICF International
ICFI
$1.62B
| $1.37M | ﹤0.01% |
13,354
+35
| +0.3% | +$3.52K |
|
|
FLZH
1925
Flash Sports & Media Holdings
FLZH
$71.6M
| $1.37M | ﹤0.01% |
5,222
| – | – |
|
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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.