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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 | |
|---|---|---|---|---|---|---|
2401
Globalstar
GSAT
$10.8B
| $485K | ﹤0.01% |
27,849
-9
| -0% | -$197 |
|
2402
ProPetro Holding
PUMP
$1.43B
| $485K | ﹤0.01% |
59,828
| – | – |
|
|
SHOE
2403
Shoe Station Group
SHOE
$427M
| $485K | ﹤0.01% |
12,411
+33
| +0.3% | +$1.24K |
|
|
VXRT
2404
DELISTED
Vaxart
VXRT
| $485K | ﹤0.01% |
77,357
-323
| -0.4% | -$2.21K |
|
|
TDAY
2405
USA Today Co
TDAY
$998M
| $484K | ﹤0.01% |
90,865
+50
| +0.1% | +$279 |
|
2406
Bank of Marin Bancorp
BMRC
$459M
| $481K | ﹤0.01% |
12,913
+483
| +4% | +$18K |
|
2407
MeiraGTx Holdings
MGTX
$1.2B
| $480K | ﹤0.01% |
20,234
-59
| -0.3% | -$1.13K |
|
|
SNCY
2408
DELISTED
Sun Country Airlines
SNCY
| $480K | ﹤0.01% |
17,607
+5,803
| +49% | +$173K |
|
|
VRAY
2409
DELISTED
ViewRay, Inc.
VRAY
| $480K | ﹤0.01% |
87,035
-165
| -0.2% | -$1K |
|
|
DHC
2410
Diversified Healthcare Trust
DHC
$1.99B
| $479K | ﹤0.01% |
155,062
| – | – |
|
2411
IDEAYA Biosciences
IDYA
$3.54B
| $479K | ﹤0.01% |
20,265
-31
| -0.2% | -$720 |
|
2412
Franklin Covey
FC
$240M
| $473K | ﹤0.01% |
10,206
+30
| +0.3% | +$1.33K |
|
|
TRTX
2413
TPG RE Finance Trust
TRTX
$615M
| $473K | ﹤0.01% |
38,389
| – | – |
|
2414
Beazer Homes USA
BZH
$877M
| $472K | ﹤0.01% |
20,344
+64
| +0.3% | +$1.29K |
|
|
SP
2415
DELISTED
SP Plus Corporation
SP
| $471K | ﹤0.01% |
16,697
+55
| +0.3% | +$1.65K |
|
2416
SiriusPoint
SPNT
$2.63B
| $470K | ﹤0.01% |
57,756
+30
| +0.1% | +$264 |
|
2417
Peapack-Gladstone Financial
PGC
$801M
| $469K | ﹤0.01% |
13,253
+6
| +0% | +$206 |
|
2418
Orthofix Medical
OFIX
$423M
| $468K | ﹤0.01% |
15,060
-20,120
| -57% | -$673K |
|
|
CPLG
2419
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $467K | ﹤0.01% |
29,771
| – | – |
|
2420
NRC Health Common Stock
NRC
$468M
| $466K | ﹤0.01% |
11,220
-23
| -0.2% | -$1K |
|
2421
Tootsie Roll Industries
TR
$2.97B
| $466K | ﹤0.01% |
14,926
-38
| -0.3% | -$1.1K |
|
2422
Sutro Biopharma
STRO
$426M
| $465K | ﹤0.01% |
3,128
-7
| -0.2% | -$1.25K |
|
2423
Forrester Research
FORR
$224M
| $464K | ﹤0.01% |
7,895
+27
| +0.3% | +$1.5K |
|
2424
Uranium Energy
UEC
$5.68B
| $463K | ﹤0.01% |
138,292
-33
| -0% | -$127 |
|
2425
GSK
GSK
$103B
| $461K | ﹤0.01% |
8,368
+1,963
| +31% | +$102K |
|
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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.