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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 | |
|---|---|---|---|---|---|---|
2151
Huron Consulting
HURN
$2.43B
| $793K | ﹤0.01% |
15,888
+50
| +0.3% | +$2.5K |
|
|
PARAA
2152
DELISTED
Paramount Global Class A
PARAA
| $792K | ﹤0.01% |
23,734
+2,242
| +10% | +$84K |
|
2153
Yext
YEXT
$572M
| $787K | ﹤0.01% |
79,296
-21
| -0% | -$236 |
|
|
ECHO
2154
EchoStar
ECHO
$25.6B
| $786K | ﹤0.01% |
29,813
-21
| -0.1% | -$555 |
|
2155
Cricut
CRCT
$1.25B
| $785K | ﹤0.01% |
35,534
-5,296
| -13% | -$134K |
|
|
AIV
2156
Aimco
AIV
$376M
| $783K | ﹤0.01% |
101,441
| – | – |
|
2157
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $783K | ﹤0.01% |
27,867
-8
| -0% | -$227 |
|
2158
Koppers
KOP
$870M
| $782K | ﹤0.01% |
24,975
-13,018
| -34% | -$425K |
|
2159
Hydrofarm Holdings
HYFM
$7.96M
| $781K | ﹤0.01% |
2,759
+442
| +19% | +$150K |
|
2160
Sonic Automotive
SAH
$2.55B
| $780K | ﹤0.01% |
15,778
+50
| +0.3% | +$2.5K |
|
2161
Harmonic Inc
HLIT
$1.24B
| $779K | ﹤0.01% |
66,251
| – | – |
|
|
PR
2162
Permian Resources
PR
$18B
| $777K | ﹤0.01% |
129,923
-55
| -0% | -$375 |
|
2163
FRP Holdings
FRPH
$425M
| $776K | ﹤0.01% |
26,838
| – | – |
|
2164
Aspen Aerogels
ASPN
$510M
| $775K | ﹤0.01% |
15,569
-19
| -0.1% | -$1K |
|
2165
Clear Channel Outdoor Holdings
CCO
$1.23B
| $773K | ﹤0.01% |
233,461
+125
| +0.1% | +$389 |
|
2166
Monarch Casino & Resort
MCRI
$2.19B
| $770K | ﹤0.01% |
10,407
+26
| +0.3% | +$1.82K |
|
2167
Carriage Services
CSV
$534M
| $769K | ﹤0.01% |
11,935
+31
| +0.3% | +$1.61K |
|
2168
MannKind Corp
MNKD
$1.23B
| $767K | ﹤0.01% |
175,497
-509
| -0.3% | -$2.35K |
|
2169
Anavex Life Sciences
AVXL
$325M
| $766K | ﹤0.01% |
44,148
-104
| -0.2% | -$1.98K |
|
2170
National Beverage
FIZZ
$2.89B
| $766K | ﹤0.01% |
16,893
-606
| -3% | -$33K |
|
2171
Delek US
DK
$3.92B
| $764K | ﹤0.01% |
50,940
-8
| -0% | -$142 |
|
|
SPNS
2172
DELISTED
Sapiens International
SPNS
| $760K | ﹤0.01% |
22,047
-8
| -0% | -$275 |
|
2173
Global Industrial
GIC
$1.5B
| $755K | ﹤0.01% |
18,468
+32
| +0.2% | +$1.31K |
|
|
MODN
2174
DELISTED
MODEL N, INC.
MODN
| $753K | ﹤0.01% |
25,083
+3
| +0% | +$94 |
|
2175
Crinetics Pharmaceuticals
CRNX
$8.95B
| $748K | ﹤0.01% |
26,317
-70
| -0.3% | -$1.73K |
|
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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.