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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
ACVA icon
301
ACV Auctions
ACVA
$1.3B
$53.5M 0.06%
2,988,156
+907,848
+44% +$19.3M
CHGG icon
302
Chegg
CHGG
$102M
$53.4M 0.06%
785,167
-5,707
-0.7% -$465K
LFUS icon
303
Littelfuse
LFUS
$11.6B
$53.3M 0.06%
194,963
+16,525
+9% +$4.4M
APPF icon
304
AppFolio
APPF
$7.04B
$53.2M 0.06%
441,815
-89,480
-17% -$11.6M
ASND icon
305
Ascendis Pharma A/S
ASND
$16.8B
$53.1M 0.06%
333,129
+48,461
+17% +$6.63M
DELL icon
306
Dell
DELL
$293B
$53.1M 0.06%
1,006,287
-53,283
-5% -$2.66M
IQV icon
307
IQVIA
IQV
$39.3B
$52.6M 0.06%
219,636
+1,795
+0.8% +$453K
SPG icon
308
Simon Property Group
SPG
$72.3B
$52.3M 0.06%
402,632
+1,768
+0.4% +$230K
CDNS icon
309
Cadence Design Systems
CDNS
$93.4B
$51.9M 0.06%
342,820
+2,133
+0.6% +$325K
SWAV
310
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$51.7M 0.06%
251,112
-11,417
-4% -$2.24M
ALB icon
311
Albemarle
ALB
$15.5B
$51.6M 0.06%
235,719
-92,878
-28% -$19.8M
KKR icon
312
KKR & Co
KKR
$92.3B
$51.5M 0.05%
846,138
+6,671
+0.8% +$419K
ODFL icon
313
Old Dominion Freight Line
ODFL
$44.9B
$51.3M 0.05%
359,056
+4,938
+1% +$685K
PRU icon
314
Prudential Financial
PRU
$41.8B
$50.9M 0.05%
483,434
+2,909
+0.6% +$300K
CTAS icon
315
Cintas
CTAS
$81.3B
$50.6M 0.05%
531,540
+6,340
+1% +$620K
AVNT icon
316
Avient
AVNT
$4.19B
$50.6M 0.05%
1,091,164
+377,401
+53% +$18.1M
FTV icon
317
Fortive
FTV
$18.6B
$50.5M 0.05%
950,498
-76,745
-7% -$4.2M
WAT icon
318
Waters Corp
WAT
$39.9B
$50.5M 0.05%
141,414
-13,390
-9% -$5.25M
ANET icon
319
Arista Networks
ANET
$238B
$50.4M 0.05%
2,346,864
– –
CWST icon
320
Casella Waste Systems
CWST
$5.69B
$50.3M 0.05%
662,128
-9,101
-1% -$641K
MHK icon
321
Mohawk Industries
MHK
$9.22B
$50.3M 0.05%
283,384
-15,324
-5% -$2.97M
BIDU icon
322
Baidu
BIDU
$37.2B
$50.2M 0.05%
326,708
-11,729
-3% -$1.93M
ACWX icon
323
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$50M 0.05%
902,591
+144,361
+19% +$8.22M
BALL icon
324
Ball Corp
BALL
$16.8B
$50M 0.05%
555,203
+32,970
+6% +$2.92M
AVTR icon
325
Avantor
AVTR
$9.19B
$49.7M 0.05%
1,215,489
+104,798
+9% +$4.09M
11 12
13
14 15

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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.