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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 | |
|---|---|---|---|---|---|---|
2301
Pulmonx
LUNG
$102M
| $588K | ﹤0.01% |
18,324
-46
| -0.3% | -$1.68K |
|
2302
Sanofi
SNY
$104B
| $587K | ﹤0.01% |
11,714
| – | – |
|
|
BRSP
2303
BrightSpire Capital
BRSP
$628M
| $586K | ﹤0.01% |
57,097
-5,100
| -8% | -$49.4K |
|
2304
Hawkins
HWKN
$2.72B
| $586K | ﹤0.01% |
14,863
+45
| +0.3% | +$1.67K |
|
|
GTS
2305
DELISTED
Triple-S Management Corporation
GTS
| $586K | ﹤0.01% |
16,414
-45
| -0.3% | -$1.6K |
|
2306
Peoples Bancorp
PEBO
$1.47B
| $583K | ﹤0.01% |
18,335
+11
| +0.1% | +$354 |
|
2307
Simulations Plus
SLP
$370M
| $583K | ﹤0.01% |
12,323
-35
| -0.3% | -$1.65K |
|
|
CVGW
2308
DELISTED
Calavo Growers
CVGW
| $582K | ﹤0.01% |
13,736
-21
| -0.2% | -$860 |
|
2309
Frontline
FRO
$8.42B
| $582K | ﹤0.01% |
82,343
+41
| +0% | +$327 |
|
2310
BHP
BHP
$229B
| $581K | ﹤0.01% |
10,801
-2,933
| -21% | -$147K |
|
|
ABTX
2311
DELISTED
Allegiance Bancshares
ABTX
| $581K | ﹤0.01% |
13,754
+2
| +0% | +$82 |
|
|
EBIX
2312
DELISTED
Ebix Inc
EBIX
| $581K | ﹤0.01% |
19,115
| – | – |
|
|
GOEV
2313
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $580K | ﹤0.01% |
163
+1
| +0.6% | +$3.99K |
|
|
CMBM
2314
DELISTED
Cambium Networks
CMBM
| $578K | ﹤0.01% |
22,559
-28,658
| -56% | -$829K |
|
2315
Par Pacific Holdings
PARR
$3.75B
| $578K | ﹤0.01% |
35,061
-14
| -0% | -$211 |
|
2316
Bumble
BMBL
$366M
| $576K | ﹤0.01% |
17,000
+2,656
| +19% | +$113K |
|
2317
Microvision
MVIS
$87.1M
| $572K | ﹤0.01% |
7,608
-3
| -0% | -$358 |
|
2318
Cognyte Software
CGNT
$690M
| $571K | ﹤0.01% |
+36,420
| New | +$736K |
|
2319
Replimune Group
REPL
$1.17B
| $570K | ﹤0.01% |
21,044
+1,680
| +9% | +$50.3K |
|
2320
Comstock Resources
CRK
$4.24B
| $569K | ﹤0.01% |
70,391
+29
| +0% | +$265 |
|
|
EFC
2321
Ellington Financial
EFC
$1.74B
| $569K | ﹤0.01% |
33,293
+5,662
| +20% | +$101K |
|
|
RAD
2322
DELISTED
Rite Aid Corporation
RAD
| $567K | ﹤0.01% |
38,575
-130
| -0.3% | -$1.75K |
|
2323
Hovnanian Enterprises
HOV
$799M
| $566K | ﹤0.01% |
4,443
+12
| +0.3% | +$1.18K |
|
2324
Arcturus Therapeutics
ARCT
$211M
| $565K | ﹤0.01% |
15,279
-35
| -0.2% | -$1.43K |
|
2325
Digi International
DGII
$3.16B
| $565K | ﹤0.01% |
22,990
+13
| +0.1% | +$298 |
|
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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.