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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 | |
|---|---|---|---|---|---|---|
|
TGH
1976
DELISTED
Textainer Group Holdings limited
TGH
| $1.24M | ﹤0.01% |
34,614
+122
| +0.4% | +$4.42K |
|
1977
James River Group Holdings
JRVR
$194M
| $1.24M | ﹤0.01% |
42,866
+2,088
| +5% | +$64.8K |
|
|
INFN
1978
DELISTED
Infinera Corporation Common Stock
INFN
| $1.23M | ﹤0.01% |
128,200
+4
| +0% | +$34 |
|
|
SHYF
1979
DELISTED
The Shyft Group
SHYF
| $1.23M | ﹤0.01% |
24,990
+68
| +0.3% | +$3.11K |
|
|
PMT
1980
PennyMac Mortgage Investment
PMT
$824M
| $1.22M | ﹤0.01% |
70,616
| – | – |
|
1981
Surgery Partners
SGRY
$1.96B
| $1.22M | ﹤0.01% |
22,859
-13,822
| -38% | -$641K |
|
1982
Northwest Bancshares
NWBI
$2.29B
| $1.22M | ﹤0.01% |
86,140
+29
| +0% | +$404 |
|
1983
StepStone Group
STEP
$4.07B
| $1.22M | ﹤0.01% |
29,324
+2,409
| +9% | +$106K |
|
1984
Petco
WOOF
$782M
| $1.22M | ﹤0.01% |
61,507
-487
| -0.8% | -$10.7K |
|
|
NEXN
1985
Nexxen International
NEXN
$584M
| $1.22M | ﹤0.01% |
80,198
| – | – |
|
1986
Stratasys
SSYS
$782M
| $1.21M | ﹤0.01% |
+49,529
| New | +$1.38M |
|
|
HCP
1987
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.21M | ﹤0.01% |
+13,322
| New | +$1.16M |
|
1988
e.l.f. Beauty
ELF
$5.61B
| $1.21M | ﹤0.01% |
36,496
+3,422
| +10% | +$106K |
|
|
CVSA
1989
Covista Inc
CVSA
$4.31B
| $1.21M | ﹤0.01% |
40,922
-31,282
| -43% | -$1.03M |
|
|
FLNA
1990
Filana Therapeutics
FLNA
$46.9M
| $1.21M | ﹤0.01% |
27,673
-25
| -0.1% | -$1.31K |
|
|
SPWR
1991
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.2M | ﹤0.01% |
57,675
+12
| +0% | +$325 |
|
|
AVNS
1992
DELISTED
Avanos Medical
AVNS
| $1.2M | ﹤0.01% |
34,696
-101
| -0.3% | -$3.27K |
|
|
BWIN
1993
Baldwin Insurance Group
BWIN
$2.88B
| $1.2M | ﹤0.01% |
33,266
-27
| -0.1% | -$998 |
|
1994
Lindsay Corp
LNN
$1.17B
| $1.2M | ﹤0.01% |
7,889
+19
| +0.2% | +$2.9K |
|
1995
Green Plains
GPRE
$1.09B
| $1.18M | ﹤0.01% |
34,007
+3,054
| +10% | +$114K |
|
1996
Oxford Industries
OXM
$542M
| $1.18M | ﹤0.01% |
11,630
+27
| +0.2% | +$2.63K |
|
|
DVAX
1997
DELISTED
Dynavax Technologies
DVAX
| $1.18M | ﹤0.01% |
83,891
-283
| -0.3% | -$4.66K |
|
|
AVYA
1998
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.18M | ﹤0.01% |
59,478
-367,800
| -86% | -$7.25M |
|
|
ILPT
1999
Industrial Logistics Properties Trust
ILPT
$591M
| $1.17M | ﹤0.01% |
46,854
| – | – |
|
2000
NBT Bancorp
NBTB
$2.75B
| $1.17M | ﹤0.01% |
30,450
| – | – |
|
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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.