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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
CRWD icon
351
CrowdStrike
CRWD
$218B
$45.9M 0.05%
747,492
+8,600
+1% +$555K
ZNGA
352
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$45.7M 0.05%
6,070,899
-1,105,518
-15% -$10M
XEL icon
353
Xcel Energy
XEL
$48.8B
$45.7M 0.05%
730,640
+5,390
+0.7% +$364K
MCHP icon
354
Microchip Technology
MCHP
$46B
$45.5M 0.05%
592,672
+40,086
+7% +$3.01M
VRSK icon
355
Verisk Analytics
VRSK
$25B
$45.3M 0.05%
226,217
-9,094
-4% -$1.76M
EXPD icon
356
Expeditors International
EXPD
$23.2B
$45.2M 0.05%
379,549
-3,600
-0.9% -$451K
WST icon
357
West Pharmaceutical
WST
$24.9B
$44.9M 0.05%
105,762
-502
-0.5% -$212K
KHC icon
358
Kraft Heinz
KHC
$30B
$44.8M 0.05%
1,215,509
-59,380
-5% -$2.24M
PLTR icon
359
Palantir
PLTR
$413B
$44.4M 0.05%
1,847,558
+288,586
+19% +$7.04M
DHI icon
360
D.R. Horton
DHI
$42.3B
$44.4M 0.05%
528,650
-22,909
-4% -$2.11M
LEN icon
361
Lennar Class A
LEN
$21.2B
$43.9M 0.05%
484,565
-8,664
-2% -$857K
TXT icon
362
Textron
TXT
$15.4B
$43.9M 0.05%
628,726
-1,217
-0.2% -$85.5K
KEYS icon
363
Keysight
KEYS
$58.3B
$43.3M 0.05%
263,670
+1,831
+0.7% +$307K
ROKU icon
364
Roku
ROKU
$22.7B
$43M 0.05%
137,208
+1,131
+0.8% +$426K
SIVB
365
DELISTED
SVB Financial Group
SIVB
$43M 0.05%
66,406
+4,405
+7% +$2.55M
QQQ icon
366
Invesco QQQ Trust
QQQ
$481B
$42.8M 0.05%
119,700
-28,415
-19% -$10.5M
CCMP
367
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$42.5M 0.05%
344,800
+47,993
+16% +$6.4M
IFF icon
368
International Flavors & Fragrances
IFF
$21.9B
$42.5M 0.05%
317,470
+5,962
+2% +$875K
KMX icon
369
CarMax
KMX
$8.26B
$42.4M 0.05%
331,435
+1,036
+0.3% +$138K
RSG icon
370
Republic Services
RSG
$65.7B
$42.3M 0.05%
352,253
+18,324
+5% +$2.19M
RGA icon
371
Reinsurance Group of America
RGA
$16.1B
$42.2M 0.05%
379,498
+2,452
+0.7% +$279K
ONC
372
BeOne Medicines Ltd
ONC
$39.4B
$41.9M 0.04%
115,436
– –
WELL icon
373
Welltower
WELL
$171B
$41.7M 0.04%
506,335
+20,737
+4% +$1.78M
ADM icon
374
Archer Daniels Midland
ADM
$36.9B
$41.6M 0.04%
693,079
+81,251
+13% +$4.87M
AIMC
375
DELISTED
Altra Industrial Motion Corp
AIMC
$41.5M 0.04%
749,425
+63,072
+9% +$3.76M
13 14
15
16 17

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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.