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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
OKTA icon
451
Okta
OKTA
$25.8B
$33.3M 0.04%
140,458
-23,772
-14% -$5.9M
VCEL icon
452
Vericel Corp
VCEL
$2.31B
$33.3M 0.04%
683,041
-78,155
-10% -$4.05M
CBRL icon
453
Cracker Barrel
CBRL
$1.29B
$33.2M 0.04%
237,474
+3,521
+2% +$493K
CDW icon
454
CDW
CDW
$17B
$33.1M 0.04%
182,099
-7,846
-4% -$1.48M
AER icon
455
AerCap
AER
$23.8B
$32.9M 0.04%
568,890
– –
BF.A icon
456
Brown-Forman Class A
BF.A
$13.3B
$32.7M 0.03%
522,434
-1,912
-0.4% -$128K
BRO icon
457
Brown & Brown
BRO
$23.9B
$32.7M 0.03%
589,197
-74,800
-11% -$4.17M
PINS icon
458
Pinterest
PINS
$13.4B
$32.6M 0.03%
639,704
-2,174
-0.3% -$134K
O icon
459
Realty Income
O
$59.1B
$32.5M 0.03%
517,732
+42,740
+9% +$2.89M
VTRS icon
460
Viatris
VTRS
$18.9B
$32.4M 0.03%
2,388,944
+60,289
+3% +$855K
STAG icon
461
STAG Industrial
STAG
$7.19B
$32.3M 0.03%
823,643
-25,453
-3% -$1.04M
TKR icon
462
Timken Company
TKR
$9.03B
$32.3M 0.03%
493,696
-5,043
-1% -$375K
PEG icon
463
Public Service Enterprise Group
PEG
$37.7B
$32.2M 0.03%
529,401
-16,553
-3% -$1.03M
CERN
464
DELISTED
Cerner Corp
CERN
$32.1M 0.03%
455,421
+138,630
+44% +$10.7M
OKE icon
465
Oneok
OKE
$54.5B
$32M 0.03%
552,492
+4,375
+0.8% +$235K
WTRG icon
466
Essential Utilities
WTRG
$11.4B
$32M 0.03%
694,778
+14,900
+2% +$722K
MTB icon
467
M&T Bank
MTB
$36.2B
$31.8M 0.03%
213,182
+425
+0.2% +$58.9K
HMN icon
468
Horace Mann Educators
HMN
$2.11B
$31.6M 0.03%
793,648
+138,839
+21% +$5.51M
NDAQ icon
469
Nasdaq
NDAQ
$52.9B
$31.4M 0.03%
488,799
+89,250
+22% +$5.62M
PFGC icon
470
Performance Food Group
PFGC
$18B
$31.4M 0.03%
676,110
+54,138
+9% +$2.49M
KR icon
471
Kroger
KR
$34.8B
$31.3M 0.03%
773,931
+13,933
+2% +$585K
BYD icon
472
Boyd Gaming
BYD
$6.06B
$31.3M 0.03%
494,420
+114,737
+30% +$6.8M
NOVT icon
473
Novanta
NOVT
$6.29B
$31.2M 0.03%
201,943
-9,253
-4% -$1.35M
ENPH icon
474
Enphase Energy
ENPH
$5.53B
$31.2M 0.03%
208,017
-3,300
-2% -$566K
HRL icon
475
Hormel Foods
HRL
$13.8B
$31.2M 0.03%
760,000
+127,878
+20% +$5.77M
17 18
19
20 21

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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.