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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
+697.64%
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
AAPL icon
1
Apple
AAPL
$4.97T
$5.29B 5.31%
29,796,570
-87,698
-0.3% -$13.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$5.27B 5.29%
15,656,634
+150,090
+1% +$48.7M
AMZN icon
3
Amazon
AMZN
$2.44T
$3.12B 3.13%
18,707,240
-28,120
-0.2% -$4.81M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$1.98B 1.98%
13,654,720
-319,480
-2% -$46.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$1.8B 1.81%
12,421,220
-143,240
-1% -$20.6M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$1.75B 1.76%
5,203,740
-268,088
-5% -$89M
TSLA icon
7
Tesla
TSLA
$1.18T
$1.62B 1.62%
4,584,732
+88,005
+2% +$29.5M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$1.31B 1.31%
44,436,860
-772,940
-2% -$21.3M
UNH icon
9
UnitedHealth
UNH
$382B
$1.16B 1.17%
2,319,267
-97,709
-4% -$44.2M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06B 1.07%
3,547,883
-124,366
-3% -$35.6M
JPM icon
11
JPMorgan Chase
JPM
$916B
$948M 0.95%
5,984,674
-223,484
-4% -$36.7M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$885M 0.89%
5,173,114
-45,311
-0.9% -$7.42M
V icon
13
Visa
V
$701B
$864M 0.87%
3,987,544
+423,262
+12% +$90.9M
HD icon
14
Home Depot
HD
$337B
$851M 0.86%
2,051,342
-26,483
-1% -$10.1M
PG icon
15
Procter & Gamble
PG
$340B
$796M 0.8%
4,867,810
-28,573
-0.6% -$4.24M
MA icon
16
Mastercard
MA
$498B
$697M 0.7%
1,941,002
-36,422
-2% -$12.6M
PFE icon
17
Pfizer
PFE
$143B
$685M 0.69%
11,605,689
-63,809
-0.5% -$3.16M
BAC icon
18
Bank of America
BAC
$429B
$675M 0.68%
15,161,361
-1,311,219
-8% -$59.7M
NFLX icon
19
Netflix
NFLX
$307B
$646M 0.65%
10,722,420
-56,260
-0.5% -$3.59M
DIS icon
20
Walt Disney
DIS
$171B
$618M 0.62%
3,990,876
-184,986
-4% -$29.9M
ACN icon
21
Accenture
ACN
$106B
$585M 0.59%
1,410,069
-21,384
-1% -$7.79M
CSCO icon
22
Cisco
CSCO
$443B
$581M 0.58%
9,166,568
-552,942
-6% -$31.6M
CMCSA icon
23
Comcast
CMCSA
$87.3B
$576M 0.58%
11,435,888
-54,766
-0.5% -$2.85M
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$574M 0.58%
859,698
-47,941
-5% -$29.9M
ADBE icon
25
Adobe
ADBE
$105B
$546M 0.55%
962,472
-5,076
-0.5% -$3.17M
1
2 3 4 5

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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.