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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 | |
|---|---|---|---|---|---|---|
|
VZIO
1951
DELISTED
VIZIO Holding Corp.
VZIO
| $1.3M | ﹤0.01% |
67,173
| – | – |
|
|
OPLN
1952
Openlane
OPLN
$4.48B
| $1.3M | ﹤0.01% |
83,149
-6,262
| -7% | -$95.9K |
|
1953
PJT Partners
PJT
$4.48B
| $1.29M | ﹤0.01% |
17,400
-3
| -0% | -$239 |
|
1954
8x8 Inc
EGHT
$309M
| $1.28M | ﹤0.01% |
76,685
+24
| +0% | +$503 |
|
|
EVRI
1955
DELISTED
Everi Holdings
EVRI
| $1.28M | ﹤0.01% |
60,176
+150
| +0.2% | +$3.42K |
|
|
TWKS
1956
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.28M | ﹤0.01% |
+47,900
| New | +$1.37M |
|
1957
Energy Recovery
ERII
$394M
| $1.28M | ﹤0.01% |
59,463
+63
| +0.1% | +$1.32K |
|
|
LGF.B
1958
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.28M | ﹤0.01% |
83,049
+27
| +0% | +$378 |
|
1959
Opko Health
OPK
$1.04B
| $1.28M | ﹤0.01% |
265,546
| – | – |
|
|
FOE
1960
DELISTED
Ferro Corporation
FOE
| $1.28M | ﹤0.01% |
58,500
-506
| -0.9% | -$10.8K |
|
1961
BRC Group Holdings
RILY
$292M
| $1.28M | ﹤0.01% |
14,357
-3
| -0% | -$219 |
|
1962
Granite Construction
GVA
$5.49B
| $1.27M | ﹤0.01% |
32,954
+84
| +0.3% | +$3.33K |
|
|
HSKA
1963
DELISTED
Heska Corp
HSKA
| $1.27M | ﹤0.01% |
6,982
-18
| -0.3% | -$3.58K |
|
|
CSW
1964
CSW Industrials
CSW
$5.72B
| $1.27M | ﹤0.01% |
10,524
+637
| +6% | +$83K |
|
1965
Liberty Latin America Class C
LILAK
$1.66B
| $1.27M | ﹤0.01% |
122,438
-65
| -0.1% | -$716 |
|
1966
Flex
FLEX
$45.2B
| $1.27M | ﹤0.01% |
91,823
-2,145,291
| -96% | -$29M |
|
1967
Coursera
COUR
$1.5B
| $1.26M | ﹤0.01% |
51,770
+14,894
| +40% | +$453K |
|
1968
Celldex Therapeutics
CLDX
$3.48B
| $1.26M | ﹤0.01% |
32,681
+2,165
| +7% | +$94.3K |
|
|
ORTX
1969
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.26M | ﹤0.01% |
95,626
-34,839
| -27% | -$576K |
|
|
GBT
1970
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.26M | ﹤0.01% |
43,070
-144
| -0.3% | -$4.46K |
|
1971
St. Joe Company
JOE
$3.89B
| $1.25M | ﹤0.01% |
24,072
-5
| -0% | -$242 |
|
|
ONL
1972
Orion Office REIT
ONL
$158M
| $1.25M | ﹤0.01% |
+67,086
| New | +$1.32M |
|
|
ISEE
1973
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.24M | ﹤0.01% |
74,376
+6,516
| +10% | +$107K |
|
1974
Artesian Resources
ARTNA
$362M
| $1.24M | ﹤0.01% |
26,735
-16
| -0.1% | -$673 |
|
1975
Pricesmart
PSMT
$5.33B
| $1.24M | ﹤0.01% |
16,895
-48
| -0.3% | -$3.61K |
|
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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.