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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 | |
|---|---|---|---|---|---|---|
2126
Organogenesis Holdings
ORGO
$243M
| $843K | ﹤0.01% |
91,266
-50,963
| -36% | -$541K |
|
|
TGI
2127
DELISTED
Triumph Group
TGI
| $842K | ﹤0.01% |
45,441
+5,699
| +14% | +$111K |
|
|
CWEN.A
2128
DELISTED
Clearway Energy Class A
CWEN.A
| $837K | ﹤0.01% |
24,987
-81
| -0.3% | -$2.66K |
|
|
TELL
2129
DELISTED
Tellurian Inc.
TELL
| $835K | ﹤0.01% |
271,063
+39,600
| +17% | +$141K |
|
|
AMWD
2130
DELISTED
American Woodmark
AMWD
| $830K | ﹤0.01% |
12,737
+31
| +0.2% | +$2.1K |
|
|
KAMN
2131
DELISTED
Kaman Corp
KAMN
| $830K | ﹤0.01% |
19,232
-2,847
| -13% | -$112K |
|
|
RVNC
2132
DELISTED
Revance Therapeutics, Inc.
RVNC
| $826K | ﹤0.01% |
50,599
-135
| -0.3% | -$2.25K |
|
2133
Empire State Realty Trust
ESRT
$802M
| $824K | ﹤0.01% |
92,569
-30
| -0% | -$296 |
|
2134
CTS Corp
CTS
$1.83B
| $821K | ﹤0.01% |
22,363
+7
| +0% | +$245 |
|
2135
BellRing Brands
BRBR
$1.34B
| $820K | ﹤0.01% |
28,725
-3,884
| -12% | -$101K |
|
2136
Oceaneering
OII
$5.05B
| $818K | ﹤0.01% |
72,327
+7,175
| +11% | +$93K |
|
2137
Victory Capital Holdings
VCTR
$6.99B
| $818K | ﹤0.01% |
22,379
+3,055
| +16% | +$111K |
|
2138
Axsome Therapeutics
AXSM
$11.1B
| $814K | ﹤0.01% |
21,538
-271,017
| -93% | -$9.97M |
|
|
DENN
2139
DELISTED
Denny's
DENN
| $813K | ﹤0.01% |
50,817
+8,423
| +20% | +$129K |
|
2140
On Holding
ONON
$10.3B
| $813K | ﹤0.01% |
21,500
+12,020
| +127% | +$441K |
|
2141
SelectQuote
SLQT
$122M
| $813K | ﹤0.01% |
89,726
+46
| +0.1% | +$504 |
|
2142
Phibro Animal Health
PAHC
$1.38B
| $812K | ﹤0.01% |
39,784
-6,345
| -14% | -$135K |
|
2143
Pitney Bowes
PBI
$2.27B
| $811K | ﹤0.01% |
122,339
+318
| +0.3% | +$2.25K |
|
|
AVID
2144
DELISTED
Avid Technology Inc
AVID
| $808K | ﹤0.01% |
24,805
+17
| +0.1% | +$529 |
|
2145
Senseonics Holdings Inc
SENS
$416M
| $799K | ﹤0.01% |
14,966
-49
| -0.3% | -$3.18K |
|
|
SUMO
2146
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $798K | ﹤0.01% |
58,833
+71
| +0.1% | +$1.1K |
|
2147
World Acceptance Corp
WRLD
$873M
| $795K | ﹤0.01% |
3,238
| – | – |
|
|
AERI
2148
DELISTED
Aerie Pharmaceuticals
AERI
| $795K | ﹤0.01% |
113,244
-1,105
| -1% | -$11.6K |
|
2149
Adtran
ADTN
$632M
| $794K | ﹤0.01% |
34,785
-25
| -0.1% | -$506 |
|
2150
Butterfly Network
BFLY
$2.5B
| $794K | ﹤0.01% |
118,705
+6,980
| +6% | +$61.4K |
|
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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.