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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
+0.84%
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
$93.8B
AUM Growth
-$2.88B
Cap. Flow
-$2.66B
Cap. Flow %
-2.83%
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
986
Reduced
2,104
Closed
350

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$50.1M
2
ADI icon
Analog Devices
ADI
+$46.4M
3
NFLX icon
Netflix
NFLX
+$32.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$21.9M
5
DASH icon
DoorDash
DASH
+$21.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$172M
2
MSFT icon
Microsoft
MSFT
+$161M
3
META icon
Meta Platforms (Facebook)
META
+$98.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.7M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 14.68%
3 Financials 14.09%
4 Consumer Discretionary 12.02%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$75.3M 0.08%
436,030
-14,556
-3% -$2.8M
ROST icon
227
Ross Stores
ROST
$81.9B
$75M 0.08%
689,481
-259,258
-27% -$31.1M
ZBH icon
228
Zimmer Biomet
ZBH
$18.4B
$75M 0.08%
527,878
+56,048
+12% +$8.24M
SYY icon
229
Sysco
SYY
$40.3B
$74.9M 0.08%
954,154
-16,449
-2% -$1.25M
MCK icon
230
McKesson
MCK
$101B
$74.1M 0.08%
371,791
-1,415
-0.4% -$283K
MANH icon
231
Manhattan Associates
MANH
$11.4B
$72.7M 0.08%
475,250
-244,089
-34% -$38.1M
WAL icon
232
Western Alliance Bancorporation
WAL
$8.87B
$72.4M 0.08%
665,246
+95,857
+17% +$9.33M
SNOW icon
233
Snowflake
SNOW
$115B
$72.4M 0.08%
239,285
-9,236
-4% -$2.63M
WTW icon
234
Willis Towers Watson
WTW
$32B
$72.4M 0.08%
311,252
+9,510
+3% +$2.12M
FND icon
235
Floor & Decor
FND
$6.68B
$71.7M 0.08%
593,905
+10,938
+2% +$1.31M
QTWO icon
236
Q2 Holdings
QTWO
$3.92B
$71.6M 0.08%
893,233
-12,905
-1% -$1.18M
HALO icon
237
Halozyme
HALO
$12.2B
$71.2M 0.08%
1,749,309
+133,986
+8% +$5.6M
DOW icon
238
Dow Inc
DOW
$21.2B
$70.9M 0.08%
1,231,779
-46,281
-4% -$2.83M
DXCM icon
239
DexCom
DXCM
$32B
$70.7M 0.08%
517,416
+2,356
+0.5% +$297K
DLR icon
240
Digital Realty Trust
DLR
$71.7B
$69.7M 0.07%
482,791
-21,393
-4% -$3.36M
IDXX icon
241
Idexx Laboratories
IDXX
$46.2B
$69.5M 0.07%
111,738
+12,208
+12% +$8.2M
SMAR
242
DELISTED
Smartsheet Inc.
SMAR
$68.5M 0.07%
995,002
-199,531
-17% -$14.7M
MSCI icon
243
MSCI
MSCI
$40.9B
$68.4M 0.07%
112,484
+1,357
+1% +$829K
EXAS
244
DELISTED
Exact Sciences
EXAS
$68.4M 0.07%
716,717
+9,865
+1% +$1.04M
ABMD
245
DELISTED
Abiomed Inc
ABMD
$68.4M 0.07%
210,007
-36,356
-15% -$12.3M
CARR icon
246
Carrier Global
CARR
$52.8B
$68M 0.07%
1,314,479
-42,102
-3% -$2.27M
NTNX icon
247
Nutanix
NTNX
$16.9B
$67.6M 0.07%
1,794,337
+68,003
+4% +$2.57M
ALRM icon
248
Alarm.com
ALRM
$2.85B
$67M 0.07%
856,959
-270,798
-24% -$22.4M
TDY icon
249
Teledyne Technologies
TDY
$32B
$66.4M 0.07%
154,611
-13,769
-8% -$6.08M
TROW icon
250
T. Rowe Price
TROW
$24.3B
$65.5M 0.07%
333,232
-3,711
-1% -$782K
8 9
10
11 12

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New York State Common Retirement Fund's Q3 2021 Portfolio in Review

As of Q3 2021, New York State Common Retirement Fund held 3,684 positions worth $93.8B, down 3% from $96.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New York State Common Retirement Fund's Q3 2021 filing shows 95 new, 986 increased, 2,104 reduced and 350 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 500,963 shares worth $18.1M. The largest sale was Apple, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • New York State Common Retirement Fund's largest Q3 2021 buy was iShares Currency Hedged MSCI Eurozone ETF: 500,963 shares worth $18.1M.
  • New York State Common Retirement Fund added most to Clarivate in Q3 2021, an estimated $50.1M increase.
  • New York State Common Retirement Fund's biggest Q3 2021 reduction was Apple, cutting an estimated $172M.
  • New York State Common Retirement Fund fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $47.9M.
  • New York State Common Retirement Fund's ten largest holdings make up 23% of its $93.8B portfolio in Q3 2021.
  • New York State Common Retirement Fund opened 95 new positions and closed 350 in Q3 2021.
  • New York State Common Retirement Fund's portfolio value fell 3% quarter-over-quarter to $93.8B.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.