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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
AEE icon
676
Ameren
AEE
$29.6B
$19.8M 0.02%
244,163
-697
-0.3% -$59.5K
ALGT icon
677
Allegiant Air
ALGT
$2.43B
$19.8M 0.02%
101,095
+35,544
+54% +$6.82M
Z icon
678
Zillow
Z
$7.52B
$19.7M 0.02%
224,051
+5,781
+3% +$585K
CROX icon
679
Crocs
CROX
$6.64B
$19.6M 0.02%
136,854
-18,530
-12% -$2.54M
DRE
680
DELISTED
Duke Realty Corp.
DRE
$19.6M 0.02%
409,462
+962
+0.2% +$48.5K
FHN icon
681
First Horizon
FHN
$12B
$19.5M 0.02%
1,199,776
+7,093
+0.6% +$113K
CNXC icon
682
Concentrix
CNXC
$1.56B
$19.5M 0.02%
110,341
-11,434
-9% -$1.89M
GKOS icon
683
Glaukos
GKOS
$10.7B
$19.5M 0.02%
405,065
-590,357
-59% -$32.7M
ETR icon
684
Entergy
ETR
$49.3B
$19.5M 0.02%
392,890
+4,966
+1% +$266K
K
685
DELISTED
Kellanova
K
$19.5M 0.02%
324,845
+622
+0.2% +$37.3K
SSNC icon
686
SS&C Technologies
SSNC
$18.7B
$19.4M 0.02%
280,108
-2,799
-1% -$207K
SCI icon
687
Service Corp International
SCI
$11.4B
$19.4M 0.02%
321,768
+30,139
+10% +$1.83M
HDB icon
688
HDFC Bank
HDB
$120B
$19.4M 0.02%
530,332
-69,430
-12% -$2.57M
AYX
689
DELISTED
Alteryx Inc
AYX
$19.4M 0.02%
264,984
-159,247
-38% -$12M
TTC icon
690
Toro Company
TTC
$9.38B
$19.4M 0.02%
198,835
-4,651
-2% -$508K
EXEL icon
691
Exelixis
EXEL
$13.1B
$19.2M 0.02%
909,355
+3,268
+0.4% +$60.7K
EXLS icon
692
EXL Service
EXLS
$5.31B
$19.2M 0.02%
778,010
+220,140
+39% +$5.14M
CAG icon
693
Conagra Brands
CAG
$7.05B
$19.1M 0.02%
565,214
+29,453
+5% +$997K
EEM icon
694
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$19M 0.02%
377,954
– –
FE icon
695
FirstEnergy
FE
$27B
$19M 0.02%
533,818
+8,645
+2% +$328K
CINF icon
696
Cincinnati Financial
CINF
$26.7B
$19M 0.02%
166,066
+1,691
+1% +$201K
ACIW icon
697
ACI Worldwide
ACIW
$5.32B
$19M 0.02%
617,141
-100,167
-14% -$3.32M
ENOV icon
698
Enovis
ENOV
$1.42B
$18.9M 0.02%
238,693
+15,629
+7% +$1.26M
PPBI
699
DELISTED
Pacific Premier Bancorp
PPBI
$18.8M 0.02%
454,481
+130,111
+40% +$5.1M
NXST icon
700
Nexstar Media Group
NXST
$5.92B
$18.8M 0.02%
123,670
-6,978
-5% -$1.03M
26 27
28
29 30

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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.