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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 | |
|---|---|---|---|---|---|---|
2201
1st Source
SRCE
$2.12B
| $714K | ﹤0.01% |
14,403
| – | – |
|
2202
Zumiez
ZUMZ
$322M
| $714K | ﹤0.01% |
14,881
-2,546
| -15% | -$116K |
|
|
CCRN
2203
DELISTED
Cross Country Healthcare
CCRN
| $711K | ﹤0.01% |
25,602
-2,773
| -10% | -$67.2K |
|
|
MORF
2204
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $710K | ﹤0.01% |
14,982
-40
| -0.3% | -$2.15K |
|
|
GOOD
2205
Gladstone Commercial Corp
GOOD
$619M
| $709K | ﹤0.01% |
27,500
| – | – |
|
2206
Syndax Pharmaceuticals
SNDX
$1.81B
| $709K | ﹤0.01% |
32,371
-94
| -0.3% | -$1.74K |
|
|
GLDD
2207
DELISTED
Great Lakes Dredge & Dock
GLDD
| $708K | ﹤0.01% |
45,029
+113
| +0.3% | +$1.72K |
|
2208
Nuvation Bio
NUVB
$2.24B
| $707K | ﹤0.01% |
83,128
+43,657
| +111% | +$401K |
|
2209
German American Bancorp
GABC
$1.89B
| $700K | ﹤0.01% |
17,960
+5
| +0% | +$200 |
|
2210
IDT Corp
IDT
$1.63B
| $700K | ﹤0.01% |
15,854
-12
| -0.1% | -$610 |
|
|
ATRI
2211
DELISTED
Atrion Corp
ATRI
| $700K | ﹤0.01% |
993
-4
| -0.4% | -$2.88K |
|
|
RXDX
2212
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $700K | ﹤0.01% |
17,699
+7,882
| +80% | +$247K |
|
2213
Benchmark Electronics
BHE
$2.92B
| $699K | ﹤0.01% |
25,801
| – | – |
|
2214
AngioDynamics
ANGO
$651M
| $698K | ﹤0.01% |
25,303
-3,804
| -13% | -$105K |
|
2215
Mativ Holdings
MATV
$706M
| $698K | ﹤0.01% |
23,352
-1,350
| -5% | -$44.4K |
|
|
LBAI
2216
DELISTED
Lakeland Bancorp Inc
LBAI
| $697K | ﹤0.01% |
36,712
+17
| +0% | +$313 |
|
|
BMTC
2217
DELISTED
Bryn Mawr Bank Corp
BMTC
| $696K | ﹤0.01% |
15,466
| – | – |
|
2218
Madrigal Pharmaceuticals
MDGL
$12.4B
| $695K | ﹤0.01% |
8,196
-22
| -0.3% | -$1.81K |
|
|
TBRG
2219
DELISTED
TruBridge
TBRG
| $694K | ﹤0.01% |
23,670
-23
| -0.1% | -$751 |
|
2220
Clearfield
CLFD
$400M
| $692K | ﹤0.01% |
8,194
+1
| +0% | +$63 |
|
2221
Wabash National
WNC
$505M
| $689K | ﹤0.01% |
35,302
+77
| +0.2% | +$1.34K |
|
2222
ARKO Corp
ARKO
$495M
| $687K | ﹤0.01% |
78,305
+8,172
| +12% | +$78.3K |
|
2223
CEVA Inc
CEVA
$859M
| $687K | ﹤0.01% |
15,890
| – | – |
|
2224
Harmony Biosciences
HRMY
$2.3B
| $686K | ﹤0.01% |
16,088
-43
| -0.3% | -$1.71K |
|
2225
Origin Bancorp
OBK
$1.66B
| $686K | ﹤0.01% |
15,987
| – | – |
|
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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.