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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 | |
|---|---|---|---|---|---|---|
2276
Rocket Pharmaceuticals
RCKT
$376M
| $627K | ﹤0.01% |
28,720
-3
| -0% | -$82 |
|
|
LYLT
2277
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $623K | ﹤0.01% |
+20,732
| New | +$669K |
|
2278
Amphastar Pharmaceuticals
AMPH
$869M
| $622K | ﹤0.01% |
26,704
-94
| -0.4% | -$1.92K |
|
2279
Univest Financial
UVSP
$1.18B
| $620K | ﹤0.01% |
20,714
+14
| +0.1% | +$407 |
|
|
AVTA
2280
DELISTED
Avantax, Inc. Common Stock
AVTA
| $620K | ﹤0.01% |
35,806
-13
| -0% | -$221 |
|
2281
Portillo's
PTLO
$326M
| $619K | ﹤0.01% |
+16,500
| New | +$661K |
|
2282
Vanda Pharmaceuticals
VNDA
$294M
| $619K | ﹤0.01% |
39,460
-32,806
| -45% | -$572K |
|
2283
QCR Holdings
QCRH
$1.71B
| $618K | ﹤0.01% |
11,029
+5
| +0% | +$275 |
|
2284
NETGEAR
NTGR
$638M
| $616K | ﹤0.01% |
21,073
| – | – |
|
2285
Conduent
CNDT
$237M
| $615K | ﹤0.01% |
115,133
| – | – |
|
2286
QuinStreet
QNST
$1.19B
| $615K | ﹤0.01% |
33,800
-34
| -0.1% | -$564 |
|
|
VVNT
2287
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $614K | ﹤0.01% |
62,827
+38
| +0.1% | +$372 |
|
|
ENDP
2288
DELISTED
Endo International plc
ENDP
| $612K | ﹤0.01% |
162,817
+28,352
| +21% | +$137K |
|
|
HSII
2289
DELISTED
Heidrick & Struggles
HSII
| $611K | ﹤0.01% |
13,962
+37
| +0.3% | +$1.68K |
|
2290
First Advantage
FA
$3.63B
| $608K | ﹤0.01% |
31,945
+18,945
| +146% | +$365K |
|
2291
First Watch Restaurant Group
FWRG
$717M
| $606K | ﹤0.01% |
+36,182
| New | +$721K |
|
2292
Citi Trends
CTRN
$635M
| $604K | ﹤0.01% |
6,371
+16
| +0.3% | +$1.28K |
|
2293
Construction Partners
ROAD
$6.8B
| $604K | ﹤0.01% |
20,545
+59
| +0.3% | +$2.06K |
|
2294
Columbia Financial
CLBK
$1.15B
| $603K | ﹤0.01% |
28,922
| – | – |
|
2295
IMAX
IMAX
$2.81B
| $603K | ﹤0.01% |
33,824
+19
| +0.1% | +$364 |
|
2296
Dorian LPG
LPG
$1.85B
| $603K | ﹤0.01% |
47,549
+29,421
| +162% | +$372K |
|
2297
Gevo
GEVO
$403M
| $595K | ﹤0.01% |
139,031
+14,554
| +12% | +$89.2K |
|
|
VTLE
2298
DELISTED
Vital Energy
VTLE
| $595K | ﹤0.01% |
9,903
| – | – |
|
2299
Amerant Bancorp
AMTB
$1.14B
| $593K | ﹤0.01% |
17,174
+992
| +6% | +$29.2K |
|
2300
Tucows
TCX
$144M
| $593K | ﹤0.01% |
7,080
+301
| +4% | +$25.2K |
|
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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.