We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Kosmos Energy
KOS
$1.52B
| $1.04M | ﹤0.01% |
299,536
-45
| -0% | -$162 |
|
|
SAFE
2052
DELISTED
Safehold Inc.
SAFE
| $1.03M | ﹤0.01% |
12,950
| – | – |
|
2053
America's Car Mart
CRMT
$26.8M
| $1.03M | ﹤0.01% |
10,052
+15
| +0.1% | +$1.69K |
|
2054
LendingTree
TREE
$443M
| $1.03M | ﹤0.01% |
8,395
-3,818
| -31% | -$508K |
|
2055
BrightView Holdings
BV
$1.05B
| $1.03M | ﹤0.01% |
72,889
-229
| -0.3% | -$3.45K |
|
|
PGRE
2056
DELISTED
Paramount Group
PGRE
| $1.02M | ﹤0.01% |
122,737
-25
| -0% | -$221 |
|
|
ADAM
2057
Adamas Trust
ADAM
$919M
| $1.02M | ﹤0.01% |
68,391
| – | – |
|
2058
Strategic Education
STRA
$1.81B
| $1.02M | ﹤0.01% |
17,600
-8,311
| -32% | -$521K |
|
|
SGFY
2059
DELISTED
Signify Health, Inc.
SGFY
| $1.01M | ﹤0.01% |
71,234
+45,834
| +180% | +$709K |
|
2060
AeroVironment
AVAV
$9.92B
| $1.01M | ﹤0.01% |
16,286
+42
| +0.3% | +$3.41K |
|
2061
Capitol Federal Financial
CFFN
$1.09B
| $1.01M | ﹤0.01% |
88,993
+46
| +0.1% | +$542 |
|
2062
First Busey Corp
BUSE
$2.57B
| $995K | ﹤0.01% |
36,682
-24,000
| -40% | -$636K |
|
2063
AZZ Inc
AZZ
$4.6B
| $990K | ﹤0.01% |
17,907
+50
| +0.3% | +$2.71K |
|
2064
MacroGenics
MGNX
$249M
| $990K | ﹤0.01% |
61,657
-627
| -1% | -$11.8K |
|
2065
Definitive Healthcare
DH
$67.9M
| $988K | ﹤0.01% |
+36,150
| New | +$1.26M |
|
|
PRA
2066
DELISTED
ProAssurance
PRA
| $980K | ﹤0.01% |
38,747
| – | – |
|
2067
Consensus Cloud Solutions
CCSI
$677M
| $976K | ﹤0.01% |
+16,858
| New | +$1.03M |
|
2068
Griffon
GFF
$4.84B
| $973K | ﹤0.01% |
34,179
-1,807
| -5% | -$48.2K |
|
|
RDUS
2069
DELISTED
Radius Recycling
RDUS
| $972K | ﹤0.01% |
18,715
-2,659
| -12% | -$136K |
|
2070
OFG Bancorp
OFG
$2.22B
| $965K | ﹤0.01% |
36,315
+8
| +0% | +$207 |
|
|
PENG
2071
Penguin Solutions Inc
PENG
$2.94B
| $965K | ﹤0.01% |
27,200
+4,358
| +19% | +$124K |
|
|
WNS
2072
DELISTED
WNS Holdings
WNS
| $963K | ﹤0.01% |
10,916
-433
| -4% | -$37.2K |
|
|
MCHB
2073
Mechanics Bancorp
MCHB
$3.8B
| $960K | ﹤0.01% |
18,467
+3,700
| +25% | +$178K |
|
2074
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $959K | ﹤0.01% |
22,500
| – | – |
|
2075
Sylvamo
SLVM
$1.58B
| $959K | ﹤0.01% |
+34,389
| New | +$1M |
|
Similar funds
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.