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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
AZO icon
276
AutoZone
AZO
$51.1B
$58.6M 0.06%
34,491
-648
-2% -$1.04M
CMG icon
277
Chipotle Mexican Grill
CMG
$41.5B
$58.5M 0.06%
1,608,700
+3,700
+0.2% +$135K
DD icon
278
DuPont de Nemours
DD
$19.2B
$58.1M 0.06%
680,579
-90,546
-12% -$8.39M
MRVL icon
279
Marvell Technology
MRVL
$196B
$58.1M 0.06%
963,005
+30,127
+3% +$1.81M
QDEL icon
280
QuidelOrtho
QDEL
$838M
$57.8M 0.06%
409,301
-6,193
-1% -$833K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$63.6B
$57.8M 0.06%
388,606
+37,558
+11% +$5.37M
FAST icon
282
Fastenal
FAST
$59.5B
$57.7M 0.06%
2,237,156
+137,604
+7% +$3.73M
DASH icon
283
DoorDash
DASH
$93.7B
$57.6M 0.06%
279,798
+111,725
+66% +$21.4M
EAF icon
284
GrafTech
EAF
$212M
$57.6M 0.06%
558,134
+4,065
+0.7% +$445K
KDP icon
285
Keurig Dr Pepper
KDP
$40.8B
$57.5M 0.06%
1,683,678
+108,043
+7% +$3.78M
DVN icon
286
Devon Energy
DVN
$47.3B
$57.4M 0.06%
1,615,319
+344,848
+27% +$9.78M
SABR icon
287
Sabre
SABR
$835M
$57.1M 0.06%
4,824,972
+54,380
+1% +$617K
EQR icon
288
Equity Residential
EQR
$25.1B
$56.9M 0.06%
702,792
+66,421
+10% +$5.49M
LSCC icon
289
Lattice Semiconductor
LSCC
$18.5B
$56.8M 0.06%
878,533
-23,919
-3% -$1.41M
AWK icon
290
American Water Works
AWK
$26.9B
$56.6M 0.06%
335,014
-63
-0% -$11K
TRMB icon
291
Trimble
TRMB
$13.9B
$56.4M 0.06%
685,145
-49,853
-7% -$4.38M
IR icon
292
Ingersoll Rand
IR
$33.7B
$56.3M 0.06%
1,117,130
+116,631
+12% +$5.94M
RMD icon
293
ResMed
RMD
$30.7B
$56.2M 0.06%
213,139
-2,702
-1% -$739K
CLVT icon
294
Clarivate
CLVT
$1.16B
$55.3M 0.06%
2,524,565
+2,059,065
+442% +$50.1M
PLAN
295
DELISTED
Anaplan, Inc.
PLAN
$55.2M 0.06%
907,042
-6,700
-0.7% -$399K
RJF icon
296
Raymond James Financial
RJF
$34B
$55M 0.06%
596,508
-25,503
-4% -$2.28M
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$54.6M 0.06%
904,764
+3,061
+0.3% +$201K
TEL icon
298
TE Connectivity
TEL
$62.6B
$54.5M 0.06%
396,811
-19,399
-5% -$2.8M
FORM icon
299
FormFactor
FORM
$9.17B
$54.4M 0.06%
1,458,056
+292,775
+25% +$10.9M
YUMC icon
300
Yum China
YUMC
$16.3B
$54M 0.06%
928,886
-86,548
-9% -$5.32M
10 11
12
13 14

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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.