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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 | |
|---|---|---|---|---|---|---|
2026
iShares Russell 1000 Value ETF
IWD
$84B
| $1.09M | ﹤0.01% |
6,500
| – | – |
|
|
SFIX
2027
Stitch Fix
SFIX
$499M
| $1.09M | ﹤0.01% |
57,696
+15,237
| +36% | +$437K |
|
|
KYNB
2028
Kyntra Bio
KYNB
$28.6M
| $1.09M | ﹤0.01% |
3,089
-8
| -0.3% | -$2.49K |
|
2029
Tennant Co
TNC
$1.13B
| $1.09M | ﹤0.01% |
13,436
+33
| +0.2% | +$2.65K |
|
|
VERV
2030
DELISTED
Verve Therapeutics
VERV
| $1.09M | ﹤0.01% |
29,507
+13,148
| +80% | +$552K |
|
|
VGR
2031
DELISTED
Vector Group Ltd.
VGR
| $1.08M | ﹤0.01% |
94,393
-49,840
| -35% | -$533K |
|
|
BBBY
2032
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | ﹤0.01% |
74,331
+241
| +0.3% | +$4.21K |
|
2033
Donnelley Financial Solutions
DFIN
$1.16B
| $1.08M | ﹤0.01% |
22,838
+2,196
| +11% | +$95.2K |
|
2034
Republic Bancorp
RBCAA
$1.95B
| $1.08M | ﹤0.01% |
21,178
-3,700
| -15% | -$197K |
|
2035
Revolution Medicines
RVMD
$44.1B
| $1.08M | ﹤0.01% |
42,788
-145
| -0.3% | -$4.09K |
|
|
CIO
2036
DELISTED
City Office REIT
CIO
| $1.07M | ﹤0.01% |
54,527
+17
| +0% | +$312 |
|
2037
Northwest Natural Holdings
NWN
$2.12B
| $1.07M | ﹤0.01% |
22,046
-77
| -0.3% | -$3.58K |
|
2038
Kaiser Aluminum
KALU
$3.16B
| $1.07M | ﹤0.01% |
11,429
+22
| +0.2% | +$2.23K |
|
|
RWT
2039
Redwood Trust
RWT
$588M
| $1.07M | ﹤0.01% |
81,433
| – | – |
|
2040
The Greenbrier Companies
GBX
$1.43B
| $1.07M | ﹤0.01% |
23,362
+55
| +0.2% | +$2.38K |
|
2041
NovaGold Resources
NG
$3.37B
| $1.07M | ﹤0.01% |
156,278
-14,173
| -8% | -$103K |
|
|
SWI
2042
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.07M | ﹤0.01% |
75,335
+4,296
| +6% | +$69.6K |
|
|
PGTI
2043
DELISTED
PGT, Inc.
PGTI
| $1.07M | ﹤0.01% |
47,423
+88
| +0.2% | +$1.88K |
|
2044
New Oriental
EDU
$8.84B
| $1.07M | ﹤0.01% |
50,773
| – | – |
|
|
FRG
2045
DELISTED
Franchise Group, Inc.
FRG
| $1.07M | ﹤0.01% |
20,431
+60
| +0.3% | +$2.7K |
|
2046
Dine Brands
DIN
$454M
| $1.06M | ﹤0.01% |
13,986
+2,287
| +20% | +$185K |
|
|
NXDR
2047
Nextdoor Holdings
NXDR
$1.03B
| $1.06M | ﹤0.01% |
+134,334
| New | +$1.39M |
|
|
BBT
2048
Beacon Financial Corp
BBT
$2.66B
| $1.04M | ﹤0.01% |
36,733
| – | – |
|
2049
First Commonwealth Financial
FCF
$2.18B
| $1.04M | ﹤0.01% |
64,905
+29
| +0% | +$440 |
|
|
KRA
2050
DELISTED
Kraton Corporation
KRA
| $1.04M | ﹤0.01% |
22,400
-206
| -0.9% | -$9.45K |
|
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CBU
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.