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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 | |
|---|---|---|---|---|---|---|
2376
MBIA
MBI
$258M
| $513K | ﹤0.01% |
32,520
-3,782
| -10% | -$49.9K |
|
2377
OneWater Marine
ONEW
$208M
| $513K | ﹤0.01% |
8,408
-3,579
| -30% | -$175K |
|
|
HONE
2378
DELISTED
HarborOne Bancorp
HONE
| $512K | ﹤0.01% |
34,485
-1,232
| -3% | -$17.9K |
|
2379
Invesco Mortgage Capital
IVR
$802M
| $511K | ﹤0.01% |
18,390
+2,321
| +14% | +$71.9K |
|
2380
GrowGeneration
GRWG
$87.7M
| $509K | ﹤0.01% |
39,002
+62
| +0.2% | +$1.19K |
|
2381
VSE Corp
VSEC
$6.49B
| $505K | ﹤0.01% |
8,286
+20
| +0.2% | +$1.12K |
|
2382
Gossamer Bio
GOSS
$86.3M
| $503K | ﹤0.01% |
44,431
-114
| -0.3% | -$1.35K |
|
|
CFB
2383
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $502K | ﹤0.01% |
32,181
| – | – |
|
|
PWSC
2384
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $502K | ﹤0.01% |
30,453
+353
| +1% | +$7.56K |
|
2385
1-800-Flowers.com
FLWS
$258M
| $501K | ﹤0.01% |
21,420
+56
| +0.3% | +$1.63K |
|
|
FRTA
2386
DELISTED
Forterra, Inc
FRTA
| $498K | ﹤0.01% |
20,940
+63
| +0.3% | +$1.5K |
|
2387
Hyliion Holdings
HYLN
$719M
| $497K | ﹤0.01% |
80,110
+308
| +0.4% | +$2.2K |
|
2388
Hanmi Financial
HAFC
$947M
| $496K | ﹤0.01% |
20,958
+14
| +0.1% | +$313 |
|
2389
York Water
YORW
$524M
| $496K | ﹤0.01% |
9,954
-29
| -0.3% | -$1.38K |
|
2390
Comtech Telecommunications
CMTL
$52.4M
| $495K | ﹤0.01% |
20,900
-211
| -1% | -$5.18K |
|
2391
Scholar Rock
SRRK
$6.37B
| $495K | ﹤0.01% |
19,924
-62
| -0.3% | -$1.71K |
|
|
ECOM
2392
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $495K | ﹤0.01% |
20,039
+5
| +0% | +$128 |
|
|
PAE
2393
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $494K | ﹤0.01% |
49,772
+13,825
| +38% | +$123K |
|
2394
DHT Holdings
DHT
$2.87B
| $492K | ﹤0.01% |
94,714
-6
| -0% | -$36 |
|
|
RRD
2395
DELISTED
RR Donnelley & Sons Co.
RRD
| $492K | ﹤0.01% |
43,683
+132
| +0.3% | +$1.14K |
|
|
TA
2396
DELISTED
TravelCenters of America LLC
TA
| $491K | ﹤0.01% |
9,504
+1,028
| +12% | +$55.7K |
|
2397
Community Trust Bancorp
CTBI
$1.41B
| $490K | ﹤0.01% |
11,231
+6
| +0.1% | +$262 |
|
2398
Anterix
ATEX
$1.77B
| $488K | ﹤0.01% |
8,297
-1,295
| -14% | -$78.6K |
|
|
NVMI
2399
Nova
NVMI
$12.5B
| $488K | ﹤0.01% |
3,334
| – | – |
|
|
BLUE
2400
DELISTED
bluebird bio
BLUE
| $486K | ﹤0.01% |
2,433
-1,336
| -35% | -$315K |
|
Similar funds
CBU
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.