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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
CNC icon
251
Centene
CNC
$32.5B
$65.3M 0.07%
1,047,603
-49,469
-5% -$3.31M
PAYX icon
252
Paychex
PAYX
$42.7B
$65.2M 0.07%
579,880
+6,762
+1% +$760K
A icon
253
Agilent Technologies
A
$41.2B
$65.1M 0.07%
413,312
-9,662
-2% -$1.56M
BILL icon
254
BILL Holdings
BILL
$4.78B
$64.9M 0.07%
243,024
-26,987
-10% -$6.23M
APTV icon
255
Aptiv
APTV
$10.3B
$64.7M 0.07%
434,343
+17,686
+4% +$2.75M
CCK icon
256
Crown Holdings
CCK
$13.1B
$64.7M 0.07%
641,948
+175,734
+38% +$18.4M
ORLY icon
257
O'Reilly Automotive
ORLY
$76.3B
$64M 0.07%
1,571,565
+194,460
+14% +$7.78M
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$63.7M 0.07%
1,353,405
-34,764
-3% -$1.68M
KMI icon
259
Kinder Morgan
KMI
$68.7B
$63.5M 0.07%
3,796,205
-178,350
-4% -$3.03M
NEOG icon
260
Neogen
NEOG
$2.5B
$63.5M 0.07%
1,461,659
-277,509
-16% -$12.1M
EPAM icon
261
EPAM Systems
EPAM
$5.03B
$62.6M 0.07%
109,688
+315
+0.3% +$185K
HTHT icon
262
Huazhu Hotels Group
HTHT
$13B
$62.2M 0.07%
1,357,002
+16,542
+1% +$781K
STZ icon
263
Constellation Brands
STZ
$23.2B
$62.1M 0.07%
294,923
-13,277
-4% -$2.9M
BL icon
264
BlackLine
BL
$1.72B
$61.9M 0.07%
524,703
-4,427
-0.8% -$509K
STT icon
265
State Street
STT
$50.7B
$61.7M 0.07%
728,515
+9,846
+1% +$856K
DFS
266
DELISTED
Discover Financial Services
DFS
$60.5M 0.06%
492,134
-12,166
-2% -$1.53M
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$60.2M 0.06%
361,647
+5,200
+1% +$787K
LULU icon
268
lululemon athletica
LULU
$14.6B
$60.1M 0.06%
148,596
-1,601
-1% -$641K
ETSY icon
269
Etsy
ETSY
$7.85B
$60.1M 0.06%
289,119
+5,444
+2% +$1.1M
WAB icon
270
Wabtec
WAB
$49.3B
$60.1M 0.06%
696,656
+30,798
+5% +$2.65M
SYF icon
271
Synchrony
SYF
$25.6B
$59.9M 0.06%
1,224,863
-5,413
-0.4% -$263K
DOCU
272
DocuSign
DOCU
$11.5B
$59.4M 0.06%
230,642
-3,995
-2% -$1.15M
DLTR icon
273
Dollar Tree
DLTR
$25.2B
$59.3M 0.06%
619,311
-4,750
-0.8% -$457K
ST icon
274
Sensata Technologies
ST
$6.79B
$58.9M 0.06%
1,076,349
-33,840
-3% -$1.95M
SBNY
275
DELISTED
Signature Bank
SBNY
$58.6M 0.06%
215,346
+31,769
+17% +$7.98M
9 10
11
12 13

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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.