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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
DTE icon
651
DTE Energy
DTE
$28.7B
$21.1M 0.02%
189,224
-30,846
-14% -$3.62M
CE icon
652
Celanese
CE
$4.82B
$21.1M 0.02%
140,143
+6,922
+5% +$1.07M
ATR icon
653
AptarGroup
ATR
$8.52B
$21.1M 0.02%
176,643
+17,799
+11% +$2.34M
MOG.A icon
654
Moog Inc Class A
MOG.A
$12.9B
$21.1M 0.02%
276,447
+77,252
+39% +$6.03M
FSLR icon
655
First Solar
FSLR
$25.7B
$21M 0.02%
220,037
-9,454
-4% -$878K
AZTA icon
656
Azenta
AZTA
$1.53B
$20.9M 0.02%
204,394
+18,532
+10% +$1.66M
PNR icon
657
Pentair
PNR
$10.7B
$20.8M 0.02%
286,470
+57,413
+25% +$4.28M
BIO icon
658
Bio-Rad Laboratories Class A
BIO
$9.43B
$20.7M 0.02%
27,795
-708
-2% -$530K
PPL
659
PPL Corp
PPL
$26.4B
$20.6M 0.02%
738,259
-26,587
-3% -$767K
ABG icon
660
Asbury Automotive
ABG
$3.8B
$20.5M 0.02%
104,432
+47,771
+84% +$9M
RHI icon
661
Robert Half
RHI
$4.33B
$20.5M 0.02%
204,742
-5,782
-3% -$566K
POOL icon
662
Pool Corp
POOL
$7.28B
$20.5M 0.02%
47,142
-7,788
-14% -$3.69M
BHC icon
663
Bausch Health
BHC
$2.35B
$20.5M 0.02%
734,851
– –
BCPC
664
Balchem Corp
BCPC
$5.67B
$20.4M 0.02%
140,798
-57,598
-29% -$7.79M
CHKP icon
665
Check Point Software Technologies
CHKP
$13.4B
$20.3M 0.02%
179,689
+66,889
+59% +$8.15M
NBIX icon
666
Neurocrine Biosciences
NBIX
$16.7B
$20.2M 0.02%
211,080
-39,506
-16% -$3.73M
ATO icon
667
Atmos Energy
ATO
$28.3B
$20.2M 0.02%
229,368
+10,268
+5% +$993K
VICI icon
668
VICI Properties
VICI
$28.7B
$20.2M 0.02%
711,573
+50,081
+8% +$1.53M
CBOE icon
669
Cboe Global Markets
CBOE
$30.3B
$20.2M 0.02%
162,920
+282
+0.2% +$34.4K
MASI
670
DELISTED
Masimo
MASI
$20.2M 0.02%
74,464
+4,419
+6% +$1.2M
FFIV icon
671
F5
FFIV
$23.4B
$20.1M 0.02%
101,069
-13,114
-11% -$2.62M
RNG icon
672
RingCentral
RNG
$5.42B
$20M 0.02%
92,082
+15
+0% +$3.8K
PFG icon
673
Principal Financial Group
PFG
$24.3B
$19.9M 0.02%
308,978
-7,104
-2% -$456K
OMC icon
674
Omnicom Group
OMC
$23.2B
$19.8M 0.02%
273,862
-28,892
-10% -$2.15M
GRFS
675
Grifois
GRFS
$5.49B
$19.8M 0.02%
1,354,761
+236,779
+21% +$3.58M
25 26
27
28 29

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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.