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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
MKTX icon
601
MarketAxess Holdings
MKTX
$5.72B
$23.3M 0.02%
55,293
-400
-0.7% -$184K
LII icon
602
Lennox International
LII
$14.7B
$23.3M 0.02%
79,042
+8,842
+13% +$2.89M
GTLS
603
DELISTED
Chart Industries
GTLS
$23.2M 0.02%
121,469
-20,261
-14% -$3.49M
SKX
604
DELISTED
Skechers
SKX
$23.1M 0.02%
547,752
+2,852
+0.5% +$141K
IRWD icon
605
Ironwood Pharmaceuticals
IRWD
$676M
$23.1M 0.02%
1,766,270
-592,507
-25% -$7.66M
CBT icon
606
Cabot Corp
CBT
$4.46B
$23M 0.02%
458,362
-9,306
-2% -$497K
COR icon
607
Cencora
COR
$61.8B
$22.8M 0.02%
191,043
+11,645
+6% +$1.4M
UNVR
608
DELISTED
Univar Solutions Inc.
UNVR
$22.8M 0.02%
956,890
-2,598
-0.3% -$61.4K
ZS icon
609
Zscaler
ZS
$28.5B
$22.8M 0.02%
86,898
– –
WRK
610
DELISTED
WestRock Company
WRK
$22.7M 0.02%
455,751
+62,544
+16% +$3.16M
NEU icon
611
NewMarket
NEU
$8.3B
$22.7M 0.02%
67,014
+17,870
+36% +$5.86M
NVRI icon
612
Enviri
NVRI
$625M
$22.7M 0.02%
1,337,803
+372,699
+39% +$6.89M
DOC icon
613
Healthpeak Properties
DOC
$14.5B
$22.6M 0.02%
675,438
+11,847
+2% +$419K
ALLY icon
614
Ally Financial
ALLY
$13.3B
$22.6M 0.02%
442,693
-11,278
-2% -$583K
VAC icon
615
Marriott Vacations Worldwide
VAC
$3.97B
$22.6M 0.02%
143,501
+42,775
+42% +$6.48M
CHRW icon
616
C.H. Robinson
CHRW
$17.4B
$22.5M 0.02%
258,662
+2,209
+0.9% +$200K
VMW
617
DELISTED
VMware, Inc
VMW
$22.4M 0.02%
150,620
-5,273
-3% -$800K
AXON
618
Axon Enterprise
AXON
$48.4B
$22.4M 0.02%
127,797
+2,450
+2% +$445K
LNG icon
619
Cheniere Energy
LNG
$54.4B
$22.3M 0.02%
227,915
+2,500
+1% +$219K
TFX icon
620
Teleflex
TFX
$5.95B
$22.2M 0.02%
58,942
+113
+0.2% +$44K
INGN icon
621
Inogen
INGN
$167M
$22.2M 0.02%
514,967
+26,990
+6% +$1.66M
SUI icon
622
Sun Communities
SUI
$14.5B
$22.1M 0.02%
119,467
+1,384
+1% +$267K
LDOS icon
623
Leidos
LDOS
$17.5B
$22.1M 0.02%
229,889
-8,461
-4% -$839K
GH icon
624
Guardant Health
GH
$22.8B
$22.1M 0.02%
176,619
+1,126
+0.6% +$134K
WDC icon
625
Western Digital
WDC
$153B
$22.1M 0.02%
517,523
-10,497
-2% -$499K
23 24
25
26 27

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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.