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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
IEX icon
501
IDEX
IEX
$17.3B
$28.8M 0.03%
139,074
-3,846
-3% -$854K
IP icon
502
International Paper
IP
$22B
$28.6M 0.03%
539,873
+93,136
+21% +$5.18M
DPZ icon
503
Domino's
DPZ
$11.6B
$28.6M 0.03%
59,902
+8,682
+17% +$4.4M
HIG icon
504
Hartford Financial Services
HIG
$39.3B
$28.6M 0.03%
406,656
+156
+0% +$10.3K
AOS icon
505
A.O. Smith
AOS
$8.7B
$28.5M 0.03%
466,095
-7,254
-2% -$507K
ERIE icon
506
Erie Indemnity
ERIE
$13.2B
$28.4M 0.03%
159,159
-15,000
-9% -$2.71M
SCS
507
DELISTED
Steelcase
SCS
$28.3M 0.03%
2,233,358
-86,122
-4% -$1.19M
MYGN icon
508
Myriad Genetics
MYGN
$312M
$28.3M 0.03%
875,004
-10,175
-1% -$338K
DGX icon
509
Quest Diagnostics
DGX
$26.3B
$28.2M 0.03%
194,358
+137
+0.1% +$20K
PTON icon
510
Peloton Interactive
PTON
$2.49B
$28.2M 0.03%
324,400
+24,050
+8% +$2.66M
YETI icon
511
Yeti Holdings
YETI
$3.95B
$28.1M 0.03%
327,341
-2,246
-0.7% -$217K
DLB icon
512
Dolby
DLB
$5.79B
$28M 0.03%
318,209
-5,049
-2% -$489K
EIX icon
513
Edison International
EIX
$26.4B
$27.9M 0.03%
503,396
+1,413
+0.3% +$81K
CPAY icon
514
Corpay
CPAY
$25.7B
$27.9M 0.03%
106,641
-7,858
-7% -$2.03M
INGR icon
515
Ingredion
INGR
$6.58B
$27.8M 0.03%
312,762
-43,574
-12% -$3.84M
VLO icon
516
Valero Energy
VLO
$85.9B
$27.8M 0.03%
394,342
+1,442
+0.4% +$96K
ACHC icon
517
Acadia Healthcare
ACHC
$2.94B
$27.8M 0.03%
435,644
+84,171
+24% +$5.31M
EBS icon
518
Emergent Biosolutions
EBS
$248M
$27.7M 0.03%
554,121
+45,692
+9% +$2.77M
IVZ icon
519
Invesco
IVZ
$13.9B
$27.7M 0.03%
1,150,458
+274,624
+31% +$6.87M
CHE icon
520
Chemed
CHE
$7.22B
$27.7M 0.03%
59,614
+30,114
+102% +$14.2M
ESS icon
521
Essex Property Trust
ESS
$18.5B
$27.7M 0.03%
86,495
+5,047
+6% +$1.63M
ORI icon
522
Old Republic International
ORI
$10.4B
$27.4M 0.03%
1,186,184
+12,462
+1% +$308K
PZZA icon
523
Papa John's
PZZA
$806M
$27.4M 0.03%
215,420
-26,712
-11% -$3.23M
SANM icon
524
Sanmina
SANM
$10.9B
$27.2M 0.03%
706,734
-2,874
-0.4% -$110K
MTH icon
525
Meritage Homes
MTH
$4.86B
$27.2M 0.03%
560,768
-12,702
-2% -$654K
19 20
21
22 23

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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.