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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 | |
|---|---|---|---|---|---|---|
|
HIBB
2101
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $903K | ﹤0.01% |
12,554
+850
| +7% | +$67.7K |
|
2102
BJ's Restaurants
BJRI
$1.44B
| $900K | ﹤0.01% |
26,043
-37,505
| -59% | -$1.33M |
|
2103
GoPro
GPRO
$107M
| $896K | ﹤0.01% |
86,860
-812,766
| -90% | -$8.06M |
|
2104
Aurora
AUR
$13.6B
| $890K | ﹤0.01% |
+79,000
| New | +$876K |
|
2105
Shenandoah Telecom
SHEN
$740M
| $888K | ﹤0.01% |
34,808
+16
| +0% | +$449 |
|
2106
Enerpac Tool Group
EPAC
$1.91B
| $884K | ﹤0.01% |
43,608
+115
| +0.3% | +$2.47K |
|
2107
Coeur Mining
CDE
$19.1B
| $881K | ﹤0.01% |
174,767
+426
| +0.2% | +$2.56K |
|
2108
Center Bancorp
CNOB
$1.79B
| $880K | ﹤0.01% |
26,909
| – | – |
|
|
INBX
2109
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $879K | ﹤0.01% |
20,127
-75
| -0.4% | -$3K |
|
2110
National Healthcare
NHC
$3.39B
| $874K | ﹤0.01% |
12,864
-30
| -0.2% | -$2.08K |
|
2111
Designer Brands
DBI
$321M
| $873K | ﹤0.01% |
61,459
-12
| -0% | -$172 |
|
2112
Vishay Precision Group
VPG
$894M
| $869K | ﹤0.01% |
23,401
| – | – |
|
2113
S&T Bancorp
STBA
$1.81B
| $867K | ﹤0.01% |
27,519
+12
| +0% | +$373 |
|
2114
Sinclair Inc
SBGI
$989M
| $864K | ﹤0.01% |
32,700
-343
| -1% | -$9.16K |
|
2115
Spero Therapeutics
SPRO
$71.2M
| $860K | ﹤0.01% |
53,728
-17,492
| -25% | -$278K |
|
2116
Laureate Education
LAUR
$5.05B
| $859K | ﹤0.01% |
70,149
+218
| +0.3% | +$2.86K |
|
2117
Apogee Enterprises
APOG
$904M
| $858K | ﹤0.01% |
17,811
+49
| +0.3% | +$2.14K |
|
2118
Alector
ALEC
$233M
| $857K | ﹤0.01% |
41,481
-92
| -0.2% | -$2.07K |
|
|
EVOP
2119
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $857K | ﹤0.01% |
33,477
-220,989
| -87% | -$5.06M |
|
|
SRNE
2120
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $857K | ﹤0.01% |
184,266
-471
| -0.3% | -$2.92K |
|
|
REVG
2121
DELISTED
REV Group
REVG
| $854K | ﹤0.01% |
60,325
+21
| +0% | +$332 |
|
2122
TFS Financial
TFSL
$4.83B
| $854K | ﹤0.01% |
47,787
| – | – |
|
2123
Tompkins Financial
TMP
$1.43B
| $854K | ﹤0.01% |
10,216
-5
| -0% | -$410 |
|
|
OPI
2124
DELISTED
Office Properties Income Trust
OPI
| $847K | ﹤0.01% |
34,110
-10
| -0% | -$257 |
|
|
BRMK
2125
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $846K | ﹤0.01% |
89,666
| – | – |
|
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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.