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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
SBAC icon
376
SBA Communications
SBAC
$19.5B
$41.3M 0.04%
125,032
+1,000
+0.8% +$346K
HSY icon
377
Hershey
HSY
$36.6B
$41.3M 0.04%
244,035
+29,107
+14% +$5.14M
CAH icon
378
Cardinal Health
CAH
$55.4B
$40.8M 0.04%
825,367
+14,529
+2% +$788K
AME icon
379
Ametek
AME
$58.2B
$40.8M 0.04%
329,159
-1,097
-0.3% -$147K
FRC
380
DELISTED
First Republic Bank
FRC
$40.6M 0.04%
210,558
+2,593
+1% +$510K
ROK icon
381
Rockwell Automation
ROK
$49B
$40.5M 0.04%
137,758
+1,112
+0.8% +$341K
DXC icon
382
DXC Technology
DXC
$1.73B
$40.5M 0.04%
1,203,929
+308,804
+34% +$11.7M
QRVO icon
383
Qorvo
QRVO
$8.74B
$40.4M 0.04%
241,621
+9,980
+4% +$1.85M
MANT
384
DELISTED
Mantech International Corp
MANT
$40.4M 0.04%
531,756
+68,606
+15% +$5.62M
URI icon
385
United Rentals
URI
$72.4B
$40.1M 0.04%
114,386
-1,530
-1% -$514K
WEC icon
386
WEC Energy
WEC
$35.1B
$40.1M 0.04%
454,232
+1,900
+0.4% +$178K
FELE icon
387
Franklin Electric
FELE
$4.84B
$39.9M 0.04%
500,304
-8,203
-2% -$673K
HXL icon
388
Hexcel
HXL
$7.82B
$39.9M 0.04%
672,472
+254
+0% +$14.7K
BERY
389
DELISTED
Berry Global Group, Inc.
BERY
$39.9M 0.04%
713,333
+77,635
+12% +$4.6M
LPSN icon
390
LivePerson
LPSN
$32.3M
$39.8M 0.04%
45,046
-2,122
-4% -$2M
ACGL icon
391
Arch Capital
ACGL
$33.6B
$39.7M 0.04%
1,039,237
+18,391
+2% +$728K
TTD icon
392
Trade Desk
TTD
$6.49B
$39.6M 0.04%
563,468
+8,748
+2% +$676K
AVLR
393
DELISTED
Avalara, Inc.
AVLR
$39.1M 0.04%
223,551
-1,408
-0.6% -$242K
SMG icon
394
ScottsMiracle-Gro
SMG
$3.66B
$39M 0.04%
266,616
+1,130
+0.4% +$185K
PCAR icon
395
PACCAR
PCAR
$70.1B
$38.7M 0.04%
736,281
+64,161
+10% +$3.56M
NET icon
396
Cloudflare
NET
$107B
$38.7M 0.04%
343,215
-16,141
-4% -$1.93M
CDP icon
397
COPT Defense Properties
CDP
$4.21B
$38.5M 0.04%
1,427,120
+224,314
+19% +$6.38M
LYB icon
398
LyondellBasell Industries
LYB
$19.2B
$38.5M 0.04%
410,107
+140,715
+52% +$13.8M
BKR icon
399
Baker Hughes
BKR
$61.1B
$38.4M 0.04%
1,552,813
+17,976
+1% +$400K
OXY icon
400
Occidental Petroleum
OXY
$55.9B
$38.2M 0.04%
1,293,080
+480,987
+59% +$12.8M
14 15
16
17 18

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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.