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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
EVER icon
2326
EverQuote
EVER
$882M
$564K ﹤0.01%
36,016
+536
+2% +$8.18K
FMBH icon
2327
First Mid Bancshares
FMBH
$1.37B
$562K ﹤0.01%
13,138
-5
-0% -$214
MITK icon
2328
Mitek Systems
MITK
$840M
$562K ﹤0.01%
31,663
– –
NP
2329
DELISTED
Neenah, Inc. Common Stock
NP
$562K ﹤0.01%
12,146
+37
+0.3% +$1.81K
XLF icon
2330
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$560K ﹤0.01%
14,350
– –
RXT icon
2331
Rackspace Technology
RXT
$1.17B
$557K ﹤0.01%
41,348
+14
+0% +$200
UHT
2332
Universal Health Realty Income Trust
UHT
$573M
$554K ﹤0.01%
9,309
– –
BNGO icon
2333
Bionano Genomics
BNGO
$13.2M
$552K ﹤0.01%
308
-1
-0.3% -$2.67K
TRNS icon
2334
Transcat
TRNS
$912M
$551K ﹤0.01%
5,957
+10
+0.2% +$843
FBMS
2335
DELISTED
The First Bancshares, Inc.
FBMS
$551K ﹤0.01%
14,271
+7
+0% +$279
SCPL
2336
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$551K ﹤0.01%
40,000
– –
FFIC
2337
DELISTED
Flushing Financial
FFIC
$550K ﹤0.01%
22,647
+14
+0.1% +$335
HIFS icon
2338
Hingham Institution for Saving
HIFS
$675M
$550K ﹤0.01%
1,311
-1
-0.1% -$377
HTLD icon
2339
Heartland Express
HTLD
$913M
$550K ﹤0.01%
32,693
+94
+0.3% +$1.58K
VTOL icon
2340
Bristow Group
VTOL
$1.37B
$550K ﹤0.01%
17,369
+3,816
+28% +$129K
OCGN icon
2341
Ocugen
OCGN
$451M
$548K ﹤0.01%
120,363
-325
-0.3% -$2.46K
TEN
2342
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$547K ﹤0.01%
48,424
+129
+0.3% +$1.61K
VOD icon
2343
Vodafone
VOD
$36.9B
$546K ﹤0.01%
36,552
– –
TUP
2344
DELISTED
Tupperware Brands Corporation
TUP
$546K ﹤0.01%
35,711
-1,730
-5% -$32.2K
HBIO icon
2345
Harvard Bioscience
HBIO
$27.8M
$545K ﹤0.01%
7,729
-85
-1% -$6.04K
PRPL icon
2346
Purple Innovation
PRPL
$31.8M
$544K ﹤0.01%
1,639
+227
+16% +$87.9K
DOUG icon
2347
Douglas Elliman
DOUG
$179M
$543K ﹤0.01%
+49,557
New +$558K
BY icon
2348
Byline Bancorp
BY
$1.76B
$542K ﹤0.01%
19,803
– –
RAPT
2349
DELISTED
RAPT Therapeutics
RAPT
$542K ﹤0.01%
1,844
+259
+16% +$69.2K
GSKY
2350
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$542K ﹤0.01%
47,687
-23
-0% -$270
92 93
94
95 96

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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.