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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 | |
|---|---|---|---|---|---|---|
|
XENT
2251
DELISTED
Intersect ENT, Inc
XENT
| $655K | ﹤0.01% |
23,975
-77
| -0.3% | -$2.09K |
|
2252
Nurix Therapeutics
NRIX
$2.7B
| $654K | ﹤0.01% |
22,588
-86
| -0.4% | -$2.61K |
|
|
AMRS
2253
DELISTED
Amyris Inc.
AMRS
| $652K | ﹤0.01% |
120,455
-40,367
| -25% | -$377K |
|
|
DMC
2254
Del Monte Corp
DMC
$1.45B
| $651K | ﹤0.01% |
23,579
-68
| -0.3% | -$2K |
|
|
DM
2255
DELISTED
Desktop Metal, Inc.
DM
| $651K | ﹤0.01% |
13,156
+2,581
| +24% | +$174K |
|
|
ARVL
2256
DELISTED
Arrival Ordinary Shares
ARVL
| $649K | ﹤0.01% |
1,749
+496
| +40% | +$291K |
|
|
TSC
2257
DELISTED
TriState Capital Holdings, Inc.
TSC
| $649K | ﹤0.01% |
21,443
+14
| +0.1% | +$395 |
|
2258
John B. Sanfilippo & Son
JBSS
$978M
| $647K | ﹤0.01% |
7,174
-18
| -0.3% | -$1.54K |
|
2259
Keros Therapeutics
KROS
$210M
| $645K | ﹤0.01% |
11,027
-31
| -0.3% | -$1.55K |
|
2260
Horizon Bancorp
HBNC
$1.05B
| $642K | ﹤0.01% |
30,804
| – | – |
|
2261
Kura Oncology
KURA
$874M
| $642K | ﹤0.01% |
45,827
-134
| -0.3% | -$2.17K |
|
2262
Establishment Labs
ESTA
$2.22B
| $639K | ﹤0.01% |
9,455
| – | – |
|
2263
James Hardie Industries
JHX
$18B
| $637K | ﹤0.01% |
15,644
+4,813
| +44% | +$189K |
|
2264
PDF Solutions
PDFS
$2.07B
| $637K | ﹤0.01% |
20,043
-4,396
| -18% | -$122K |
|
2265
Pennant Group
PNTG
$1.34B
| $636K | ﹤0.01% |
27,547
-40
| -0.1% | -$925 |
|
2266
The RealReal
REAL
$1.45B
| $636K | ﹤0.01% |
54,803
+135
| +0.2% | +$1.77K |
|
2267
SoundThinking
SSTI
$105M
| $636K | ﹤0.01% |
21,549
| – | – |
|
|
ZGNX
2268
DELISTED
Zogenix, Inc.
ZGNX
| $636K | ﹤0.01% |
39,134
-123
| -0.3% | -$1.8K |
|
2269
Quanex
NX
$1B
| $635K | ﹤0.01% |
25,624
+64
| +0.3% | +$1.43K |
|
|
SGMO
2270
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $635K | ﹤0.01% |
84,681
-29,778
| -26% | -$259K |
|
2271
Scansource
SCSC
$1.06B
| $632K | ﹤0.01% |
18,010
| – | – |
|
2272
Liberty Energy
LBRT
$3.5B
| $631K | ﹤0.01% |
65,072
+7,532
| +13% | +$87.4K |
|
|
RC
2273
Ready Capital
RC
$330M
| $630K | ﹤0.01% |
40,336
+20
| +0% | +$312 |
|
2274
Rio Tinto
RIO
$164B
| $629K | ﹤0.01% |
9,403
| – | – |
|
|
CELL
2275
DELISTED
PhenomeX Inc. Common Stock
CELL
| $629K | ﹤0.01% |
34,604
-10,246
| -23% | -$221K |
|
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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.