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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 | |
|---|---|---|---|---|---|---|
|
DBD
2426
DELISTED
Diebold Nixdorf Incorporated
DBD
| $461K | ﹤0.01% |
50,929
+24
| +0% | +$223 |
|
2427
Pulse Biosciences
PLSE
$3.07B
| $460K | ﹤0.01% |
31,061
-310
| -1% | -$6.17K |
|
2428
Latham Group
SWIM
$881M
| $458K | ﹤0.01% |
18,280
+3,929
| +27% | +$77.9K |
|
2429
Great Southern Bancorp
GSBC
$875M
| $456K | ﹤0.01% |
7,690
+5
| +0.1% | +$288 |
|
2430
Aclaris Therapeutics
ACRS
$858M
| $455K | ﹤0.01% |
31,327
-20
| -0.1% | -$303 |
|
|
YELL
2431
DELISTED
Yellow Corporation Common Stock
YELL
| $455K | ﹤0.01% |
36,103
+9,208
| +34% | +$100K |
|
2432
Ethan Allen Interiors
ETD
$606M
| $454K | ﹤0.01% |
17,283
+47
| +0.3% | +$1.15K |
|
|
NAPA
2433
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $454K | ﹤0.01% |
19,465
+1,942
| +11% | +$40.4K |
|
2434
International Seaways
INSW
$4.38B
| $453K | ﹤0.01% |
30,890
+3,044
| +11% | +$50.4K |
|
|
TRST
2435
Trustco Bank Corp NY
TRST
$950M
| $453K | ﹤0.01% |
13,593
+6
| +0% | +$199 |
|
|
UBA
2436
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $453K | ﹤0.01% |
21,251
-2,686
| -11% | -$54K |
|
|
MGI
2437
DELISTED
MoneyGram International, Inc. New
MGI
| $452K | ﹤0.01% |
57,227
+17
| +0% | +$117 |
|
|
BRY
2438
DELISTED
Berry Corp
BRY
| $449K | ﹤0.01% |
53,361
-2,650
| -5% | -$23.4K |
|
2439
Mercantile Bank Corp
MBWM
$1.05B
| $449K | ﹤0.01% |
12,827
| – | – |
|
2440
AnaptysBio
ANAB
$1.72B
| $446K | ﹤0.01% |
12,828
-33
| -0.3% | -$1.05K |
|
2441
Telos
TLS
$319M
| $446K | ﹤0.01% |
28,929
+4,186
| +17% | +$89.1K |
|
|
BFS
2442
Saul Centers
BFS
$839M
| $445K | ﹤0.01% |
8,400
| – | – |
|
|
GPMT
2443
Granite Point Mortgage Trust
GPMT
$60.2M
| $445K | ﹤0.01% |
38,005
-3,781
| -9% | -$48.4K |
|
2444
Playboy Inc
PLBY
$166M
| $445K | ﹤0.01% |
16,701
+7,330
| +78% | +$221K |
|
2445
Sprinklr
CXM
$1.62B
| $443K | ﹤0.01% |
27,902
-11,150
| -29% | -$182K |
|
|
PRTK
2446
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $442K | ﹤0.01% |
98,413
-14,758
| -13% | -$70K |
|
|
AGEN
2447
Agenus
AGEN
$296M
| $441K | ﹤0.01% |
6,981
+1
| +0% | +$79 |
|
|
RBNC
2448
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $441K | ﹤0.01% |
12,429
+8
| +0.1% | +$272 |
|
2449
Manitowoc
MTW
$701M
| $439K | ﹤0.01% |
23,638
+62
| +0.3% | +$1.26K |
|
2450
N-able
NABL
$588M
| $439K | ﹤0.01% |
39,532
+60
| +0.2% | +$742 |
|
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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.