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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
FTNT icon
176
Fortinet
FTNT
$117B
$101M 0.1%
1,410,240
+5,905
+0.4% +$389K
EXC icon
177
Exelon
EXC
$47B
$99.6M 0.1%
2,417,893
-52,092
-2% -$1.96M
DD icon
178
DuPont de Nemours
DD
$19.2B
$99.5M 0.1%
980,850
+300,271
+44% +$28.6M
LBRDK icon
179
Liberty Broadband Class C
LBRDK
$5.15B
$98.8M 0.1%
613,394
-2,577
-0.4% -$424K
HSIC icon
180
Henry Schein
HSIC
$9.82B
$98.2M 0.1%
1,266,826
-8,332
-0.7% -$637K
EFX icon
181
Equifax
EFX
$21.4B
$96.8M 0.1%
330,462
-51,558
-13% -$14.4M
ES icon
182
Eversource Energy
ES
$27.2B
$96.5M 0.1%
1,060,589
+16,310
+2% +$1.4M
CNC icon
183
Centene
CNC
$32.5B
$96.1M 0.1%
1,165,818
+118,215
+11% +$8.66M
APH icon
184
Amphenol
APH
$209B
$95.7M 0.1%
2,189,158
-54,154
-2% -$2.19M
ALGN icon
185
Align Technology
ALGN
$12.3B
$95M 0.1%
144,570
-427
-0.3% -$275K
GWRE icon
186
Guidewire Software
GWRE
$14.2B
$93.6M 0.09%
824,334
-46,760
-5% -$5.55M
WDAY icon
187
Workday
WDAY
$44.4B
$93.2M 0.09%
341,279
+9,046
+3% +$2.51M
SLB icon
188
SLB Ltd
SLB
$75B
$92.7M 0.09%
3,094,826
+64,242
+2% +$2.02M
MCK icon
189
McKesson
MCK
$101B
$92.1M 0.09%
370,508
-1,283
-0.3% -$282K
IT icon
190
Gartner
IT
$11.7B
$91.9M 0.09%
274,744
-58,937
-18% -$19M
CGNX icon
191
Cognex
CGNX
$11.3B
$91.7M 0.09%
1,178,853
-10,235
-0.9% -$826K
NEM icon
192
Newmont
NEM
$119B
$91M 0.09%
1,467,068
+12,516
+0.9% +$709K
PAYC icon
193
Paycom
PAYC
$9.69B
$90.4M 0.09%
217,792
+116
+0.1% +$54.9K
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$89.2M 0.09%
624,130
+3,916
+0.6% +$527K
TECH icon
195
Bio-Techne
TECH
$11.3B
$88.8M 0.09%
686,896
-8,900
-1% -$1.09M
MET icon
196
MetLife
MET
$62.1B
$88.4M 0.09%
1,414,865
-20,325
-1% -$1.28M
YUM icon
197
Yum! Brands
YUM
$41.1B
$87.8M 0.09%
632,298
+274
+0% +$35K
AEP icon
198
American Electric Power
AEP
$68.4B
$87.5M 0.09%
983,022
-21,510
-2% -$1.81M
TWLO icon
199
Twilio
TWLO
$36.6B
$86.8M 0.09%
329,799
+5,979
+2% +$1.79M
GIS icon
200
General Mills
GIS
$19.7B
$86.6M 0.09%
1,285,064
-8,643
-0.7% -$549K
6 7
8
9 10

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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.