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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
IBN icon
626
ICICI Bank
IBN
$108B
$22.1M 0.02%
1,169,126
+36,195
+3% +$678K
RCL icon
627
Royal Caribbean
RCL
$82.3B
$22M 0.02%
247,830
+22,505
+10% +$1.82M
WK icon
628
Workiva
WK
$3.62B
$22M 0.02%
156,216
+34,280
+28% +$4.64M
HPE icon
629
Hewlett Packard
HPE
$73.8B
$21.9M 0.02%
1,540,375
+667
+0% +$9.63K
PNW icon
630
Pinnacle West Capital
PNW
$12B
$21.9M 0.02%
303,211
+9,835
+3% +$779K
BSY icon
631
Bentley Systems
BSY
$10.7B
$21.9M 0.02%
360,908
-1,687
-0.5% -$108K
WWD icon
632
Woodward
WWD
$21B
$21.9M 0.02%
193,240
+43,757
+29% +$5.2M
MXL icon
633
MaxLinear
MXL
$6.37B
$21.9M 0.02%
443,695
+64,844
+17% +$3.14M
WRB icon
634
W.R. Berkley
WRB
$26.2B
$21.8M 0.02%
671,459
+54,396
+9% +$1.79M
ELAN icon
635
Elanco Animal Health
ELAN
$11.3B
$21.8M 0.02%
684,488
+176,076
+35% +$5.91M
CNI icon
636
Canadian National Railway
CNI
$75.6B
$21.8M 0.02%
188,221
+27,421
+17% +$3.03M
ARWR icon
637
Arrowhead Research
ARWR
$12.5B
$21.7M 0.02%
347,892
-28,433
-8% -$1.84M
TTWO icon
638
Take-Two Interactive
TTWO
$47B
$21.7M 0.02%
140,647
+439
+0.3% +$71.1K
BMRN icon
639
BioMarin Pharmaceuticals
BMRN
$13.3B
$21.5M 0.02%
278,788
-144,826
-34% -$11.4M
U icon
640
Unity
U
$18.9B
$21.5M 0.02%
170,347
+2,293
+1% +$271K
BXP icon
641
Boston Properties
BXP
$10.8B
$21.5M 0.02%
198,168
+4,366
+2% +$499K
RYAAY icon
642
Ryanair
RYAAY
$30.9B
$21.4M 0.02%
485,833
-5,252
-1% -$227K
GWW icon
643
W.W. Grainger
GWW
$60.8B
$21.4M 0.02%
54,400
+616
+1% +$267K
BRKR icon
644
Bruker
BRKR
$8.61B
$21.4M 0.02%
273,490
+56,874
+26% +$4.73M
INVH icon
645
Invitation Homes
INVH
$17.8B
$21.4M 0.02%
557,158
+13,590
+3% +$545K
EME icon
646
Emcor
EME
$36.1B
$21.3M 0.02%
184,345
-7,278
-4% -$872K
DKS icon
647
Dick's Sporting Goods
DKS
$19B
$21.2M 0.02%
177,312
-75,329
-30% -$8.76M
WMS icon
648
Advanced Drainage Systems
WMS
$10.7B
$21.2M 0.02%
196,266
+15,130
+8% +$1.74M
SAIC icon
649
Saic
SAIC
$5.36B
$21.2M 0.02%
247,812
+9,860
+4% +$844K
IPG
650
DELISTED
Interpublic Group of Companies
IPG
$21.2M 0.02%
577,078
-14,673
-2% -$525K
24 25
26
27 28

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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.