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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
ROL icon
401
Rollins
ROL
$18.2B
$37.9M 0.04%
1,073,937
+301,500
+39% +$11.3M
TSN icon
402
Tyson Foods
TSN
$20.4B
$37.8M 0.04%
478,528
+106,833
+29% +$8.06M
VOO icon
403
Vanguard S&P 500 ETF
VOO
$1.03T
$37.7M 0.04%
95,544
+32,247
+51% +$13.1M
GDDY icon
404
GoDaddy
GDDY
$11.5B
$37.5M 0.04%
538,511
-17,634
-3% -$1.36M
ARGX icon
405
argenx
ARGX
$54.1B
$37.4M 0.04%
123,977
-2,936
-2% -$930K
SSB icon
406
SouthState Bank Corp
SSB
$10.5B
$37.4M 0.04%
500,887
+41,222
+9% +$2.94M
FCFS icon
407
FirstCash
FCFS
$8.78B
$37.4M 0.04%
427,144
-7,149
-2% -$591K
SPOT icon
408
Spotify
SPOT
$100B
$37.1M 0.04%
164,799
+1,000
+0.6% +$236K
SMTC icon
409
Semtech
SMTC
$13B
$37.1M 0.04%
476,020
+47,734
+11% +$3.27M
GL icon
410
Globe Life
GL
$14.3B
$37M 0.04%
415,980
-6,959
-2% -$650K
CSL icon
411
Carlisle Companies
CSL
$15.4B
$36.9M 0.04%
185,380
+70,847
+62% +$14.3M
NVR icon
412
NVR
NVR
$17B
$36.8M 0.04%
7,684
+20
+0.3% +$102K
BFAM icon
413
Bright Horizons
BFAM
$3.86B
$36.8M 0.04%
264,172
+16,647
+7% +$2.44M
CHD icon
414
Church & Dwight Co
CHD
$24.5B
$36.8M 0.04%
446,034
-5,442
-1% -$461K
MPT
415
Medical Properties Trust
MPT
$2.81B
$36.8M 0.04%
1,833,388
-8,390
-0.5% -$172K
CHX
416
DELISTED
ChampionX
CHX
$36.8M 0.04%
1,643,938
-62,443
-4% -$1.43M
TDG icon
417
TransDigm Group
TDG
$67.7B
$36.5M 0.04%
58,467
– –
NDSN icon
418
Nordson
NDSN
$17.3B
$36.4M 0.04%
152,992
+27,405
+22% +$6.33M
CRL icon
419
Charles River Laboratories
CRL
$12.8B
$36.2M 0.04%
87,785
-1,196
-1% -$497K
SYNH
420
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$36.2M 0.04%
413,589
+64,593
+19% +$5.85M
WMB icon
421
Williams Companies
WMB
$86.1B
$36.2M 0.04%
1,394,065
-4,837
-0.3% -$122K
ON icon
422
ON Semiconductor
ON
$31.6B
$36.1M 0.04%
787,838
+347,375
+79% +$14.8M
KSU
423
DELISTED
Kansas City Southern
KSU
$36M 0.04%
133,150
-2,718
-2% -$757K
H icon
424
Hyatt Hotels
H
$16.7B
$35.4M 0.04%
459,732
+91,123
+25% +$6.87M
MLM icon
425
Martin Marietta Materials
MLM
$33B
$35.3M 0.04%
103,429
– –
15 16
17
18 19

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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.