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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
ULCC icon
2176
Frontier Group Holdings
ULCC
$1.59B
$745K ﹤0.01%
54,894
+74
+0.1% +$1.13K
MNRL
2177
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$744K ﹤0.01%
35,276
-2,391
-6% -$52.1K
LAND
2178
Gladstone Land Corp
LAND
$354M
$740K ﹤0.01%
21,932
+4,623
+27% +$125K
GES
2179
DELISTED
Guess Inc
GES
$737K ﹤0.01%
31,136
+82
+0.3% +$1.82K
UUUU icon
2180
Energy Fuels
UUUU
$3.69B
$736K ﹤0.01%
96,484
-14
-0% -$118
CERS icon
2181
Cerus
CERS
$516M
$734K ﹤0.01%
107,720
-314
-0.3% -$2.11K
MBIN icon
2182
Merchants Bancorp
MBIN
$2.5B
$733K ﹤0.01%
23,219
+3,000
+15% +$90.1K
RPT
2183
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$733K ﹤0.01%
54,774
– –
FOR icon
2184
Forestar Group
FOR
$1.48B
$732K ﹤0.01%
33,660
– –
ALLO icon
2185
Allogene Therapeutics
ALLO
$732M
$731K ﹤0.01%
48,966
-171
-0.3% -$3.02K
GRC icon
2186
Gorman-Rupp
GRC
$2.19B
$730K ﹤0.01%
16,388
+49
+0.3% +$2.1K
CHEF icon
2187
Chefs' Warehouse
CHEF
$4.46B
$728K ﹤0.01%
21,867
-48
-0.2% -$1.58K
CLNE icon
2188
Clean Energy Fuels
CLNE
$377M
$728K ﹤0.01%
118,746
-63,566
-35% -$499K
NBIS
2189
Nebius Group N.V.
NBIS
$49.1B
$727K ﹤0.01%
12,020
-6,773
-36% -$499K
AMCX icon
2190
AMC Global Media
AMCX
$486M
$725K ﹤0.01%
21,039
-5
-0% -$208
GBL
2191
DELISTED
GAMCO Investors, Inc.
GBL
$723K ﹤0.01%
28,944
– –
CARS icon
2192
Cars.com
CARS
$635M
$722K ﹤0.01%
44,870
– –
LASR icon
2193
nLIGHT
LASR
$2.84B
$722K ﹤0.01%
30,143
-5
-0% -$132
INVX
2194
Innovex International
INVX
$2.11B
$722K ﹤0.01%
36,665
– –
PLYM
2195
DELISTED
Plymouth Industrial REIT
PLYM
$720K ﹤0.01%
22,493
+2
+0% +$55
ECOL
2196
DELISTED
US Ecology, Inc.
ECOL
$719K ﹤0.01%
22,499
+58
+0.3% +$1.92K
MOD icon
2197
Modine Manufacturing
MOD
$10.5B
$717K ﹤0.01%
71,044
-157
-0.2% -$1.75K
TKNO icon
2198
Alpha Teknova
TKNO
$378M
$717K ﹤0.01%
35,019
+5,657
+19% +$125K
VTGN icon
2199
VistaGen Therapeutics
VTGN
$11.9M
$716K ﹤0.01%
12,235
+7,763
+174% +$505K
NFE icon
2200
New Fortress Energy
NFE
$94.1M
$715K ﹤0.01%
29,600
– –
86 87
88
89 90

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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.