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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
WOLF icon
426
Wolfspeed
WOLF
$1.71B
$35.3M 0.04%
437,020
+32,821
+8% +$2.92M
DECK icon
427
Deckers Outdoor
DECK
$13.3B
$35.3M 0.04%
587,166
+51,648
+10% +$3.54M
TCOM icon
428
Trip.com Group
TCOM
$29.1B
$35.2M 0.04%
1,144,570
-660,120
-37% -$19M
FITB
429
Fifth Third Bancorp
FITB
$51.8B
$35.2M 0.04%
828,730
+2,608
+0.3% +$99.9K
CTVA icon
430
Corteva
CTVA
$51.3B
$35.2M 0.04%
835,660
+10,051
+1% +$435K
MORN icon
431
Morningstar
MORN
$7.53B
$35.1M 0.04%
135,396
+15,677
+13% +$4.12M
AMP icon
432
Ameriprise Financial
AMP
$48.8B
$35.1M 0.04%
132,784
-8,460
-6% -$2.21M
GNRC icon
433
Generac Holdings
GNRC
$12.5B
$34.9M 0.04%
85,436
-2,528
-3% -$1.08M
LYFT icon
434
Lyft
LYFT
$6.63B
$34.7M 0.04%
648,351
+12,055
+2% +$639K
HES
435
DELISTED
Hess
HES
$34.6M 0.04%
442,615
-32,498
-7% -$2.39M
XLRN
436
DELISTED
Acceleron Pharma
XLRN
$34.5M 0.04%
200,476
-88,110
-31% -$11.5M
OMF icon
437
OneMain Financial
OMF
$7.47B
$34.5M 0.04%
622,842
+117,232
+23% +$6.82M
TXG icon
438
10x Genomics
TXG
$6.61B
$34.3M 0.04%
235,939
-470
-0.2% -$80.7K
ALNY icon
439
Alnylam Pharmaceuticals
ALNY
$29.3B
$34.2M 0.04%
180,924
-3,196
-2% -$600K
ZBRA icon
440
Zebra Technologies
ZBRA
$17.8B
$34M 0.04%
66,029
+785
+1% +$437K
LVS icon
441
Las Vegas Sands
LVS
$29.6B
$34M 0.04%
929,712
+146,792
+19% +$6.3M
WY icon
442
Weyerhaeuser
WY
$18.4B
$34M 0.04%
956,630
+24,083
+3% +$844K
HLIO icon
443
Helios Technologies
HLIO
$2.76B
$33.9M 0.04%
413,150
-4,547
-1% -$371K
ARE icon
444
Alexandria Real Estate Equities
ARE
$8.56B
$33.9M 0.04%
177,506
-21,204
-11% -$4.22M
SWK icon
445
Stanley Black & Decker
SWK
$15.7B
$33.9M 0.04%
193,216
+4,211
+2% +$821K
VMC icon
446
Vulcan Materials
VMC
$36.9B
$33.9M 0.04%
200,203
+24,865
+14% +$4.45M
VRSN icon
447
VeriSign
VRSN
$26.6B
$33.7M 0.04%
164,546
+3,217
+2% +$705K
SWKS icon
448
Skyworks Solutions
SWKS
$10.6B
$33.6M 0.04%
204,181
+4,510
+2% +$825K
JKHY icon
449
Jack Henry & Associates
JKHY
$11.1B
$33.5M 0.04%
204,050
-3,128
-2% -$538K
DOV icon
450
Dover
DOV
$28.4B
$33.4M 0.04%
214,497
-3,107
-1% -$515K
16 17
18
19 20

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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.