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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
PARA
526
DELISTED
Paramount Global Class B
PARA
$27.2M 0.03%
687,704
+1,404
+0.2% +$57.2K
JBHT icon
527
JB Hunt Transport Services
JBHT
$25.1B
$27.2M 0.03%
162,410
+7,368
+5% +$1.26M
TRU icon
528
TransUnion
TRU
$15.1B
$27M 0.03%
240,105
+5,053
+2% +$594K
AKAM icon
529
Akamai
AKAM
$17.2B
$27M 0.03%
257,775
+26,773
+12% +$3.06M
MSA icon
530
Mine Safety
MSA
$7.47B
$26.9M 0.03%
184,689
+50,194
+37% +$7.97M
EXR icon
531
Extra Space Storage
EXR
$30.8B
$26.9M 0.03%
160,155
+8,073
+5% +$1.43M
PLXS icon
532
Plexus
PLXS
$7.28B
$26.9M 0.03%
300,583
-4,934
-2% -$439K
HOLX
533
DELISTED
Hologic
HOLX
$26.8M 0.03%
362,477
-9,820
-3% -$736K
ZEN
534
DELISTED
ZENDESK INC
ZEN
$26.7M 0.03%
229,600
+397
+0.2% +$51.3K
ZWS icon
535
Zurn Elkay Water Solutions
ZWS
$8.47B
$26.7M 0.03%
861,615
+126,802
+17% +$3.55M
FRME icon
536
First Merchants
FRME
$2.69B
$26.7M 0.03%
637,649
-27,536
-4% -$1.12M
AIN icon
537
Albany International
AIN
$1.76B
$26.7M 0.03%
347,010
-4,323
-1% -$347K
SGEN
538
DELISTED
Seagen Inc. Common Stock
SGEN
$26.7M 0.03%
157,068
+8,790
+6% +$1.37M
SNA icon
539
Snap-on
SNA
$21.4B
$26.6M 0.03%
127,495
+10,184
+9% +$2.26M
W icon
540
Wayfair
W
$14.6B
$26.6M 0.03%
104,110
+2,800
+3% +$790K
SNV
541
DELISTED
Synovus
SNV
$26.6M 0.03%
605,670
+163,216
+37% +$6.9M
DOX icon
542
Amdocs
DOX
$6.15B
$26.5M 0.03%
350,367
-7,165
-2% -$554K
TREX icon
543
Trex
TREX
$4.91B
$26.5M 0.03%
259,820
+1,819
+0.7% +$190K
NYT icon
544
New York Times
NYT
$10.4B
$26.3M 0.03%
534,717
+583
+0.1% +$27.6K
CZR icon
545
Caesars Entertainment
CZR
$6.14B
$26.3M 0.03%
234,538
+6,349
+3% +$620K
TER icon
546
Teradyne
TER
$57.8B
$26.3M 0.03%
240,604
-705
-0.3% -$85.7K
DAL icon
547
Delta Air Lines
DAL
$59.2B
$26.2M 0.03%
615,985
-25,622
-4% -$1.05M
HBAN icon
548
Huntington Bancshares
HBAN
$35.5B
$26.2M 0.03%
1,696,937
+3,662
+0.2% +$53.9K
NTRS icon
549
Northern Trust
NTRS
$34.3B
$26.2M 0.03%
243,208
+1,547
+0.6% +$176K
XYL icon
550
Xylem
XYL
$28.4B
$26.2M 0.03%
211,732
-38,900
-16% -$5.01M
20 21
22
23 24

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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.