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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
SVC
2076
Service Properties Trust
SVC
$1.05B
$958K ﹤0.01%
21,797
+4
+0% +$204
ACCD
2077
DELISTED
Accolade Inc
ACCD
$957K ﹤0.01%
36,322
-120
-0.3% -$3.93K
SXI icon
2078
Standex International
SXI
$3.97B
$952K ﹤0.01%
8,602
+27
+0.3% +$2.93K
SANA icon
2079
Sana Biotechnology
SANA
$1.05B
$949K ﹤0.01%
61,323
+6,531
+12% +$126K
OCFC icon
2080
OceanFirst Financial
OCFC
$1.84B
$947K ﹤0.01%
42,653
+12
+0% +$262
MXCT icon
2081
MaxCyte
MXCT
$133M
$946K ﹤0.01%
92,834
+51,134
+123% +$549K
ANDE icon
2082
Andersons Inc
ANDE
$2.18B
$943K ﹤0.01%
24,366
-72
-0.3% -$2.53K
SBSI icon
2083
Southside Bancshares
SBSI
$965M
$939K ﹤0.01%
22,450
– –
UVV icon
2084
Universal Corp
UVV
$1.15B
$939K ﹤0.01%
17,100
– –
MGPI icon
2085
MGP Ingredients
MGPI
$393M
$936K ﹤0.01%
11,011
-39
-0.4% -$2.94K
CALM icon
2086
Cal-Maine
CALM
$3.87B
$932K ﹤0.01%
25,190
-83
-0.3% -$3.01K
RGNX icon
2087
Regenxbio
RGNX
$703M
$931K ﹤0.01%
28,466
-60
-0.2% -$2.04K
OSCR icon
2088
Oscar Health
OSCR
$8.63B
$925K ﹤0.01%
117,854
+41,118
+54% +$516K
CERE
2089
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$925K ﹤0.01%
28,526
+3,059
+12% +$108K
CCCC icon
2090
C4 Therapeutics
CCCC
$428M
$918K ﹤0.01%
28,523
+3,568
+14% +$141K
CHCO icon
2091
City Holding Co
CHCO
$2.06B
$918K ﹤0.01%
11,228
– –
GLNG icon
2092
Golar LNG
GLNG
$5.17B
$917K ﹤0.01%
74,014
-53
-0.1% -$675
ICHR icon
2093
Ichor Holdings
ICHR
$2.53B
$917K ﹤0.01%
19,921
-10
-0.1% -$443
FARO
2094
DELISTED
Faro Technologies
FARO
$914K ﹤0.01%
13,055
+7
+0.1% +$503
ATRA icon
2095
Atara Biotherapeutics
ATRA
$80.6M
$911K ﹤0.01%
2,311
-8
-0.3% -$3.37K
TCBK icon
2096
TriCo Bancshares
TCBK
$1.83B
$911K ﹤0.01%
21,216
+10
+0% +$439
PBF icon
2097
PBF Energy
PBF
$8.22B
$910K ﹤0.01%
70,174
+2,893
+4% +$40.1K
RUTH
2098
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$908K ﹤0.01%
45,608
+74
+0.2% +$1.42K
AOSL icon
2099
Alpha and Omega Semiconductor
AOSL
$1.04B
$907K ﹤0.01%
14,979
+8
+0.1% +$346
CMPR icon
2100
Cimpress
CMPR
$2.32B
$905K ﹤0.01%
12,637
+31
+0.2% +$2.54K
82 83
84
85 86

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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.