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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
AFMD
2226
DELISTED
Affimed
AFMD
$685K ﹤0.01%
12,413
-97
-0.8% -$5.99K
NVEC icon
2227
NVE Corp
NVEC
$565M
$683K ﹤0.01%
10,003
– –
GCO icon
2228
Genesco
GCO
$409M
$682K ﹤0.01%
10,621
+28
+0.3% +$1.78K
INO icon
2229
Inovio Pharmaceuticals
INO
$79.1M
$682K ﹤0.01%
11,383
-36
-0.3% -$2.88K
PCVX icon
2230
Vaxcyte
PCVX
$8.81B
$681K ﹤0.01%
28,629
-105
-0.4% -$2.44K
APTS
2231
DELISTED
Preferred Apartment Communities, Inc.
APTS
$679K ﹤0.01%
37,620
+14
+0% +$192
NIC icon
2232
Nicolet Bankshares
NIC
$3.72B
$677K ﹤0.01%
7,891
+700
+10% +$53.3K
RNAM
2233
DELISTED
Avidity Biosciences
RNAM
$673K ﹤0.01%
28,323
+4,712
+20% +$113K
GRBK icon
2234
Green Brick Partners
GRBK
$3.08B
$672K ﹤0.01%
22,148
+58
+0.3% +$1.52K
TBI
2235
Trueblue
TBI
$310M
$672K ﹤0.01%
24,299
+84
+0.3% +$2.38K
ALHC icon
2236
Alignment Healthcare
ALHC
$2.74B
$671K ﹤0.01%
47,720
+30,252
+173% +$530K
RADI
2237
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$671K ﹤0.01%
41,665
+9,993
+32% +$169K
HA
2238
DELISTED
Hawaiian Holdings, Inc.
HA
$670K ﹤0.01%
36,471
+120
+0.3% +$2.43K
BLNK icon
2239
Blink Charging
BLNK
$85.5M
$669K ﹤0.01%
25,254
+21
+0.1% +$676
BKD icon
2240
Brookdale Senior Living
BKD
$3B
$667K ﹤0.01%
129,353
-356
-0.3% -$2.22K
SPTN
2241
DELISTED
SpartanNash
SPTN
$665K ﹤0.01%
25,799
-75
-0.3% -$1.81K
TILE icon
2242
Interface
TILE
$2.24B
$665K ﹤0.01%
41,670
+103
+0.2% +$1.6K
SLGC
2243
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$662K ﹤0.01%
56,863
+4,957
+10% +$59.4K
STFC
2244
DELISTED
State Auto Financial Corp
STFC
$658K ﹤0.01%
12,739
+7
+0.1% +$360
HFWA icon
2245
Heritage Financial
HFWA
$1.21B
$657K ﹤0.01%
26,895
– –
KRNY icon
2246
Kearny Financial
KRNY
$600M
$656K ﹤0.01%
49,532
– –
NTST
2247
NETSTREIT Corp
NTST
$2.02B
$656K ﹤0.01%
28,629
– –
INN
2248
Summit Hotel Properties
INN
$651M
$655K ﹤0.01%
67,070
+25
+0% +$243
ITOS
2249
DELISTED
iTeos Therapeutics
ITOS
$655K ﹤0.01%
14,062
-42
-0.3% -$1.4K
UTZ icon
2250
Utz Brands
UTZ
$1.25B
$655K ﹤0.01%
41,072
-135
-0.3% -$2.15K
88 89
90
91 92

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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.