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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 | |
|---|---|---|---|---|---|---|
2001
American Well
AMWL
$221M
| $1.17M | ﹤0.01% |
9,703
+1,174
| +14% | +$179K |
|
|
VRE
2002
DELISTED
Veris Residential
VRE
| $1.16M | ﹤0.01% |
63,236
-14
| -0% | -$256 |
|
2003
Impinj
PI
$5.32B
| $1.16M | ﹤0.01% |
13,045
+1
| +0% | +$73 |
|
2004
Recursion Pharmaceuticals
RXRX
$1.8B
| $1.16M | ﹤0.01% |
67,517
+53,114
| +369% | +$999K |
|
|
LTC
2005
LTC Properties
LTC
$2.05B
| $1.16M | ﹤0.01% |
33,831
+8
| +0% | +$267 |
|
2006
Washington Trust Bancorp
WASH
$744M
| $1.15M | ﹤0.01% |
20,424
| – | – |
|
2007
TTM Technologies
TTMI
$13.8B
| $1.15M | ﹤0.01% |
77,180
-25
| -0% | -$348 |
|
2008
Palomar
PLMR
$3.47B
| $1.15M | ﹤0.01% |
17,714
+11
| +0.1% | +$856 |
|
|
BIG
2009
DELISTED
Big Lots, Inc.
BIG
| $1.14M | ﹤0.01% |
25,327
-5,446
| -18% | -$248K |
|
2010
Global Net Lease
GNL
$1.91B
| $1.14M | ﹤0.01% |
74,571
+35
| +0% | +$544 |
|
2011
Schrodinger
SDGR
$1.4B
| $1.14M | ﹤0.01% |
32,663
-10,441
| -24% | -$477K |
|
2012
Astec Industries
ASTE
$989M
| $1.14M | ﹤0.01% |
16,391
+45
| +0.3% | +$2.82K |
|
2013
Protagonist Therapeutics
PTGX
$9.6B
| $1.13M | ﹤0.01% |
33,161
+3,223
| +11% | +$102K |
|
|
CSR
2014
Centerspace
CSR
$920M
| $1.13M | ﹤0.01% |
10,206
+607
| +6% | +$62.7K |
|
2015
TriMas Corp
TRS
$1.43B
| $1.13M | ﹤0.01% |
30,561
+85
| +0.3% | +$2.93K |
|
2016
First Bancorp
FBNC
$2.7B
| $1.13M | ﹤0.01% |
24,643
+2,161
| +10% | +$101K |
|
|
GCP
2017
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.12M | ﹤0.01% |
35,503
+83
| +0.2% | +$2.12K |
|
2018
Core & Main
CNM
$8.73B
| $1.12M | ﹤0.01% |
36,916
-2,784
| -7% | -$76.3K |
|
2019
BioNTech
BNTX
$23.3B
| $1.12M | ﹤0.01% |
4,342
-15,891
| -79% | -$4.35M |
|
2020
Dillards
DDS
$10.1B
| $1.11M | ﹤0.01% |
4,547
+8
| +0.2% | +$2.1K |
|
2021
BGC Group
BGC
$4.8B
| $1.11M | ﹤0.01% |
238,920
-54
| -0% | -$269 |
|
|
FFWM
2022
DELISTED
First Foundation Inc
FFWM
| $1.1M | ﹤0.01% |
44,350
+15,723
| +55% | +$419K |
|
2023
Ryan Specialty Holdings
RYAN
$10.8B
| $1.09M | ﹤0.01% |
27,134
| – | – |
|
|
CTEV
2024
Claritev Corp
CTEV
$592M
| $1.09M | ﹤0.01% |
6,181
+2,118
| +52% | +$377K |
|
|
DSEY
2025
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.09M | ﹤0.01% |
82,227
+31,127
| +61% | +$464K |
|
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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.