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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
PEB icon
551
Pebblebrook Hotel Trust
PEB
$2B
$26.1M 0.03%
1,165,715
-22,001
-2% -$487K
MAA icon
552
Mid-America Apartment Communities
MAA
$15.4B
$25.9M 0.03%
138,800
+2,992
+2% +$561K
HGV icon
553
Hilton Grand Vacations
HGV
$3.34B
$25.8M 0.03%
542,497
-3,857
-0.7% -$163K
RH icon
554
RH
RH
$3.57B
$25.8M 0.03%
38,628
+376
+1% +$259K
VTR icon
555
Ventas
VTR
$47.3B
$25.6M 0.03%
463,635
+18,594
+4% +$1.07M
PRO
556
DELISTED
PROS Holdings
PRO
$25.5M 0.03%
718,706
-240,110
-25% -$10.1M
GATX icon
557
GATX Corp
GATX
$6.21B
$25.5M 0.03%
284,463
-5,956
-2% -$532K
NVCR icon
558
NovoCure
NVCR
$2.04B
$25.4M 0.03%
218,365
– –
ENS icon
559
EnerSys
ENS
$6.83B
$25.3M 0.03%
340,311
-7,219
-2% -$640K
CSII
560
DELISTED
Cardiovascular Systems, Inc.
CSII
$25.2M 0.03%
768,620
-5,215
-0.7% -$195K
TOL icon
561
Toll Brothers
TOL
$14B
$25.2M 0.03%
456,006
+44,727
+11% +$2.65M
ED icon
562
Consolidated Edison
ED
$39.4B
$25.1M 0.03%
346,400
+11,991
+4% +$895K
VFC icon
563
VF Corp
VFC
$5.86B
$25.1M 0.03%
375,313
+3,355
+0.9% +$257K
TNL icon
564
Travel + Leisure Co
TNL
$4.52B
$25.1M 0.03%
460,389
+28,625
+7% +$1.57M
HTLF
565
DELISTED
Heartland Financial USA, Inc.
HTLF
$25.1M 0.03%
521,644
+4,392
+0.8% +$204K
WING icon
566
Wingstop
WING
$3.21B
$25.1M 0.03%
152,919
+7,304
+5% +$1.24M
UBSI icon
567
United Bankshares
UBSI
$6.53B
$25M 0.03%
688,398
-20,301
-3% -$710K
AVY icon
568
Avery Dennison
AVY
$13.5B
$25M 0.03%
120,703
+1,000
+0.8% +$215K
RF icon
569
Regions Financial
RF
$26.6B
$25M 0.03%
1,172,505
-7,201
-0.6% -$143K
TMX
570
DELISTED
Terminix Global Holdings, Inc.
TMX
$24.9M 0.03%
597,400
-3,750
-0.6% -$172K
AEIS icon
571
Advanced Energy
AEIS
$12.8B
$24.8M 0.03%
283,011
-87,135
-24% -$8.15M
LIN icon
572
Linde
LIN
$225B
$24.8M 0.03%
84,459
-92,483
-52% -$28.1M
G icon
573
Genpact
G
$5.78B
$24.7M 0.03%
520,678
-29,941
-5% -$1.49M
FDS icon
574
Factset
FDS
$10.2B
$24.7M 0.03%
62,600
-1,600
-2% -$582K
MGM icon
575
MGM Resorts International
MGM
$11B
$24.7M 0.03%
572,043
+439
+0.1% +$17.9K
21 22
23
24 25

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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.