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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 | |
|---|---|---|---|---|---|---|
2451
Oppenheimer Holdings
OPY
$1.21B
| $439K | ﹤0.01% |
9,475
+2,400
| +34% | +$118K |
|
|
NOTV
2452
DELISTED
Inotiv
NOTV
| $438K | ﹤0.01% |
10,403
+2,079
| +25% | +$93K |
|
2453
OraSure Technologies
OSUR
$276M
| $438K | ﹤0.01% |
50,379
-76
| -0.2% | -$751 |
|
2454
Corsair Gaming
CRSR
$1.44B
| $437K | ﹤0.01% |
20,823
-2
| -0% | -$48 |
|
2455
PMV Pharmaceuticals
PMVP
$68.3M
| $437K | ﹤0.01% |
18,908
-65
| -0.3% | -$1.57K |
|
|
ACRE
2456
Ares Commercial Real Estate
ACRE
$261M
| $436K | ﹤0.01% |
29,969
+67
| +0.2% | +$1.02K |
|
|
OLP
2457
One Liberty Properties
OLP
$515M
| $436K | ﹤0.01% |
12,368
| – | – |
|
2458
Willis Lease Finance
WLFC
$1.19B
| $433K | ﹤0.01% |
34,509
+18
| +0.1% | +$229 |
|
|
DHIL
2459
DELISTED
Diamond Hill
DHIL
| $432K | ﹤0.01% |
2,225
+1
| +0% | +$200 |
|
|
PETQ
2460
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $432K | ﹤0.01% |
19,011
-80
| -0.4% | -$1.87K |
|
2461
Turning Point Brands
TPB
$1.79B
| $431K | ﹤0.01% |
11,400
| – | – |
|
2462
Collegium Pharmaceutical
COLL
$876M
| $430K | ﹤0.01% |
22,994
-4,871
| -17% | -$95K |
|
2463
Identive
INVE
$63.4M
| $430K | ﹤0.01% |
15,278
-2,578
| -14% | -$56.6K |
|
2464
MiMedx Group
MDXG
$633M
| $430K | ﹤0.01% |
71,237
-215
| -0.3% | -$1.49K |
|
|
EGRX
2465
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $428K | ﹤0.01% |
8,398
-32
| -0.4% | -$1.66K |
|
2466
Praxis Precision Medicines
PRAX
$10.2B
| $427K | ﹤0.01% |
1,446
+363
| +34% | +$106K |
|
2467
Advantage Solutions
ADV
$379M
| $426K | ﹤0.01% |
2,126
+2
| +0.1% | +$411 |
|
2468
CVR Energy
CVI
$3.37B
| $426K | ﹤0.01% |
25,337
+5,679
| +29% | +$101K |
|
2469
eHealth
EHTH
$40.4M
| $426K | ﹤0.01% |
16,707
+7
| +0% | +$233 |
|
2470
International Money Express
IMXI
$355M
| $424K | ﹤0.01% |
26,549
-1,648
| -6% | -$26.7K |
|
|
CLDT
2471
Chatham Lodging
CLDT
$583M
| $423K | ﹤0.01% |
30,797
+21
| +0.1% | +$270 |
|
|
ALX
2472
Alexander's
ALX
$1.39B
| $421K | ﹤0.01% |
1,618
| – | – |
|
2473
Pliant Therapeutics
PLRX
$65.6M
| $421K | ﹤0.01% |
31,149
+14,796
| +90% | +$235K |
|
|
CHUY
2474
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $421K | ﹤0.01% |
13,965
+44
| +0.3% | +$1.34K |
|
|
KDNY
2475
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $421K | ﹤0.01% |
25,842
+6,240
| +32% | +$88.8K |
|
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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.