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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
KRO icon
1926
KRONOS Worldwide
KRO
$931M
$1.37M ﹤0.01%
91,082
+3,337
+4% +$46.6K
FCEL icon
1927
FuelCell Energy
FCEL
$1.62B
$1.36M ﹤0.01%
8,752
+1,477
+20% +$348K
STEM icon
1928
Stem
STEM
$52.3M
$1.36M ﹤0.01%
3,596
+1,883
+110% +$816K
VRTV
1929
DELISTED
VERITIV CORPORATION
VRTV
$1.36M ﹤0.01%
11,124
+24
+0.2% +$2.89K
TME icon
1930
Tencent Music
TME
$13.7B
$1.36M ﹤0.01%
198,862
-24,468
-11% -$180K
GIII icon
1931
G-III Apparel Group
GIII
$1.41B
$1.36M ﹤0.01%
49,153
+25
+0.1% +$729
CDXS icon
1932
Codexis
CDXS
$171M
$1.36M ﹤0.01%
43,403
-142
-0.3% -$4.67K
FLNC icon
1933
Fluence Energy
FLNC
$2.46B
$1.35M ﹤0.01%
+38,100
New +$1.3M
NXRT
1934
NexPoint Residential Trust
NXRT
$623M
$1.35M ﹤0.01%
16,109
-7
-0% -$517
TVTX icon
1935
Travere Therapeutics
TVTX
$5.84B
$1.34M ﹤0.01%
43,284
+3,945
+10% +$111K
RLAY icon
1936
Relay Therapeutics
RLAY
$4.4B
$1.34M ﹤0.01%
43,692
+492
+1% +$15.5K
GWB
1937
DELISTED
Great Western Bancorp, Inc.
GWB
$1.34M ﹤0.01%
39,500
-37,322
-49% -$1.27M
DSGR icon
1938
Distribution Solutions Group
DSGR
$1.61B
$1.34M ﹤0.01%
48,878
-4,680
-9% -$119K
AKR icon
1939
Acadia Realty Trust
AKR
$2.85B
$1.33M ﹤0.01%
61,127
+19
+0% +$414
DRH icon
1940
Diamondrock Hospitality Co
DRH
$2.47B
$1.33M ﹤0.01%
138,843
+29
+0% +$273
RPAY icon
1941
Repay Holdings
RPAY
$309M
$1.33M ﹤0.01%
73,003
+17,560
+32% +$345K
AAMI
1942
Acadian Asset Management
AAMI
$3.26B
$1.33M ﹤0.01%
51,907
-10,679
-17% -$300K
ARGO
1943
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.33M ﹤0.01%
22,867
– –
CRVL icon
1944
CorVel
CRVL
$3.06B
$1.33M ﹤0.01%
19,125
-39
-0.2% -$2.45K
RCUS icon
1945
Arcus Biosciences
RCUS
$3.67B
$1.32M ﹤0.01%
32,670
-85
-0.3% -$3.3K
HNI icon
1946
HNI Corp
HNI
$3.49B
$1.32M ﹤0.01%
31,359
+90
+0.3% +$3.6K
IIIN icon
1947
Insteel Industries
IIIN
$626M
$1.32M ﹤0.01%
33,113
+41
+0.1% +$1.67K
SAFE
1948
Safehold
SAFE
$1.08B
$1.32M ﹤0.01%
10,482
+7
+0.1% +$853
NWLI
1949
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.31M ﹤0.01%
6,092
-899
-13% -$196K
TWO
1950
Two Harbors Investment
TWO
$1.26B
$1.3M ﹤0.01%
56,526
– –
76 77
78
79 80

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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.