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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
CASY icon
576
Casey's General Stores
CASY
$30.8B
$24.7M 0.03%
130,918
-999
-0.8% -$196K
MKL icon
577
Markel Group
MKL
$23.1B
$24.6M 0.03%
20,596
-4
-0% -$4.93K
FRPT icon
578
Freshpet
FRPT
$3.32B
$24.6M 0.03%
172,353
+30,182
+21% +$4.32M
PVH icon
579
PVH
PVH
$4.03B
$24.6M 0.03%
238,842
-99,901
-29% -$10.8M
BKI
580
DELISTED
Black Knight, Inc. Common Stock
BKI
$24.5M 0.03%
340,853
+7,697
+2% +$591K
KIDS icon
581
OrthoPediatrics
KIDS
$602M
$24.5M 0.03%
374,442
-1,655
-0.4% -$107K
CCL icon
582
Carnival Corporation Ltd
CCL
$38.6B
$24.4M 0.03%
976,613
+87,541
+10% +$2.04M
IWV icon
583
iShares Russell 3000 ETF
IWV
$20.4B
$24.4M 0.03%
95,715
+83,740
+699% +$21.9M
TDOC icon
584
Teladoc Health
TDOC
$1.29B
$24.3M 0.03%
191,630
+2,136
+1% +$311K
EFSC icon
585
Enterprise Financial Services Corp
EFSC
$2.38B
$24.1M 0.03%
532,310
-615
-0.1% -$27.6K
ARES icon
586
Ares Management
ARES
$30.5B
$24.1M 0.03%
326,386
+146,690
+82% +$10.6M
RVTY icon
587
Revvity
RVTY
$12.9B
$24.1M 0.03%
138,963
+2,972
+2% +$524K
SJM icon
588
J.M. Smucker
SJM
$12.7B
$23.9M 0.03%
199,366
+44,101
+28% +$5.61M
BOOM icon
589
DMC Global
BOOM
$157M
$23.9M 0.03%
647,411
-36,092
-5% -$1.56M
NTAP icon
590
NetApp
NTAP
$39.1B
$23.8M 0.03%
265,690
+6,349
+2% +$536K
ULTA icon
591
Ulta Beauty
ULTA
$23.9B
$23.8M 0.03%
65,844
+3,186
+5% +$1.15M
WWW icon
592
Wolverine World Wide
WWW
$1.54B
$23.7M 0.03%
795,298
-9,959
-1% -$340K
PSN icon
593
Parsons
PSN
$4.97B
$23.7M 0.03%
702,415
+68,696
+11% +$2.51M
INDB icon
594
Independent Bank
INDB
$3.96B
$23.7M 0.03%
311,354
+218,536
+235% +$16M
KEY icon
595
KeyCorp
KEY
$24.4B
$23.7M 0.03%
1,095,099
-46,415
-4% -$938K
AYI icon
596
Acuity Brands
AYI
$10.6B
$23.6M 0.03%
136,347
-56,060
-29% -$9.83M
DRI icon
597
Darden Restaurants
DRI
$24.6B
$23.6M 0.03%
155,831
-52
-0% -$7.64K
AMCR icon
598
Amcor
AMCR
$21.8B
$23.4M 0.02%
403,467
-16,046
-4% -$958K
PODD icon
599
Insulet
PODD
$9.96B
$23.4M 0.02%
82,259
+868
+1% +$248K
MAS icon
600
Masco
MAS
$14.9B
$23.3M 0.02%
420,203
+36,197
+9% +$2.15M
22 23
24
25 26

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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.