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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
PFE icon
26
Pfizer
PFE
$153B
$502M 0.54%
11,669,498
-627,659
-5% -$27.8M
INTC icon
27
Intel
INTC
$513B
$475M 0.51%
8,906,803
+148,549
+2% +$8.05M
CRM icon
28
Salesforce
CRM
$158B
$473M 0.5%
1,743,282
-10,290
-0.6% -$2.61M
ACN icon
29
Accenture
ACN
$108B
$458M 0.49%
1,431,453
-29,422
-2% -$9.57M
LLY icon
30
Eli Lilly
LLY
$1.06T
$439M 0.47%
1,898,943
-56,456
-3% -$13.9M
VZ icon
31
Verizon
VZ
$196B
$432M 0.46%
7,991,079
-292,495
-4% -$16.2M
XOM icon
32
ExxonMobil
XOM
$634B
$428M 0.46%
7,283,861
-282,405
-4% -$16.1M
PEP icon
33
PepsiCo
PEP
$190B
$427M 0.46%
2,841,135
-119,763
-4% -$18.5M
SCHW
34
Charles Schwab
SCHW
$187B
$425M 0.45%
5,839,138
-195,603
-3% -$14M
DHR icon
35
Danaher
DHR
$144B
$416M 0.44%
1,541,326
-167,624
-10% -$45.6M
MRK icon
36
Merck
MRK
$318B
$408M 0.43%
5,425,544
-167,049
-3% -$12.7M
ABT icon
37
Abbott
ABT
$187B
$396M 0.42%
3,355,181
-72,932
-2% -$8.96M
KO icon
38
Coca-Cola
KO
$375B
$396M 0.42%
7,548,472
-270,809
-3% -$15.1M
C icon
39
Citigroup
C
$226B
$396M 0.42%
5,639,876
-217,932
-4% -$15.2M
WMT icon
40
Walmart Inc
WMT
$890B
$390M 0.42%
8,398,305
-326,061
-4% -$15.7M
COST icon
41
Costco
COST
$420B
$389M 0.41%
865,639
-31,749
-4% -$14M
MDT icon
42
Medtronic
MDT
$112B
$385M 0.41%
3,069,374
-98,679
-3% -$12.8M
ABBV icon
43
AbbVie
ABBV
$435B
$383M 0.41%
3,553,413
-243,090
-6% -$27.8M
MCD icon
44
McDonald's
MCD
$195B
$371M 0.4%
1,537,324
-57,395
-4% -$13.7M
NKE icon
45
Nike
NKE
$61.9B
$369M 0.39%
2,539,518
-103,033
-4% -$16.8M
TXN icon
46
Texas Instruments
TXN
$261B
$367M 0.39%
1,910,556
-130,140
-6% -$24.8M
CVX icon
47
Chevron
CVX
$366B
$367M 0.39%
3,618,634
-206,747
-5% -$20.6M
GE icon
48
GE Aerospace
GE
$384B
$367M 0.39%
5,716,235
+146,769
+3% +$9.44M
AVGO icon
49
Broadcom
AVGO
$2.04T
$362M 0.39%
7,456,460
-347,040
-4% -$16.9M
T icon
50
AT&T
T
$163B
$361M 0.38%
17,696,438
-941,523
-5% -$19.8M
1
2
3 4 5

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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.