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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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$106B
| $86.4M | 0.09% |
427,630
-8,400
| -2% | -$1.58M |
|
202
Digital Realty Trust
DLR
$71.7B
| $85.8M | 0.09% |
484,991
+2,200
| +0.5% | +$352K |
|
203
Motorola Solutions
MSI
$77.4B
| $85.8M | 0.09% |
315,666
-25,743
| -8% | -$6.48M |
|
204
Copart
CPRT
$27.5B
| $85M | 0.09% |
2,241,388
-432,464
| -16% | -$16.1M |
|
205
Cooper Companies
COO
$14.5B
| $84.6M | 0.08% |
807,364
-8,752
| -1% | -$891K |
|
206
Expedia Group
EXPE
$37.3B
| $83.6M | 0.08% |
462,805
-9,359
| -2% | -$1.59M |
|
207
Repligen
RGEN
$9.25B
| $83.2M | 0.08% |
314,242
-14,787
| -4% | -$3.98M |
|
208
Alibaba
BABA
$308B
| $83.1M | 0.08% |
699,151
-57,295
| -8% | -$8.34M |
|
209
Marvell Technology
MRVL
$196B
| $83M | 0.08% |
948,331
-14,674
| -2% | -$1.1M |
|
210
Synopsys
SNPS
$79.7B
| $81.8M | 0.08% |
221,888
-87,939
| -28% | -$29.7M |
|
211
L3Harris
LHX
$53.4B
| $81.1M | 0.08% |
380,152
-64,631
| -15% | -$14.3M |
|
212
Sempra
SRE
$54.8B
| $80.4M | 0.08% |
1,215,864
-17,626
| -1% | -$1.12M |
|
213
Arista Networks
ANET
$238B
| $80.3M | 0.08% |
2,234,984
-111,880
| -5% | -$3.34M |
|
214
Monster Beverage
MNST
$88.5B
| $80.2M | 0.08% |
1,670,626
-49,000
| -3% | -$2.18M |
|
215
Travelers Companies
TRV
$80.2B
| $80M | 0.08% |
511,533
-15,037
| -3% | -$2.35M |
|
216
Sysco
SYY
$40.3B
| $79.5M | 0.08% |
1,012,054
+57,900
| +6% | +$4.46M |
|
217
Steris
STE
$23.1B
| $78.9M | 0.08% |
324,092
-61,560
| -16% | -$14.1M |
|
218
Zoom
ZM
$30.6B
| $78.5M | 0.08% |
426,778
-61,813
| -13% | -$14.5M |
|
219
eBay
EBAY
$49.8B
| $78.1M | 0.08% |
1,175,114
-32,625
| -3% | -$2.33M |
|
220
Ross Stores
ROST
$81.9B
| $77.8M | 0.08% |
680,570
-8,911
| -1% | -$996K |
|
221
AvalonBay Communities
AVB
$26.8B
| $77.3M | 0.08% |
305,872
-82,867
| -21% | -$19.8M |
|
222
Western Alliance Bancorporation
WAL
$8.87B
| $76.9M | 0.08% |
714,662
+49,416
| +7% | +$5.56M |
|
223
Paychex
PAYX
$42.7B
| $76.4M | 0.08% |
559,829
-20,051
| -3% | -$2.48M |
|
224
HubSpot
HUBS
$10.5B
| $76.4M | 0.08% |
115,837
-34,752
| -23% | -$26.3M |
|
225
Monolithic Power Systems
MPWR
$68.9B
| $76M | 0.08% |
153,957
-24,115
| -14% | -$12.4M |
|
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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.