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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
GNTX icon
701
Gentex
GNTX
$5.02B
$18.8M 0.02%
569,238
+133,658
+31% +$4.32M
WSO icon
702
Watsco Inc
WSO
$13.4B
$18.8M 0.02%
70,892
-2,193
-3% -$615K
CPNG icon
703
Coupang
CPNG
$29B
$18.7M 0.02%
673,177
+84,600
+14% +$2.92M
ESI icon
704
Element Solutions
ESI
$9.2B
$18.7M 0.02%
864,199
+36,323
+4% +$829K
COUP
705
DELISTED
Coupa Software Incorporated
COUP
$18.6M 0.02%
84,863
-15,001
-15% -$3.52M
RVLV icon
706
Revolve Group
RVLV
$1.72B
$18.6M 0.02%
301,098
-109,389
-27% -$7.12M
CADE
707
DELISTED
Cadence Bancorporation
CADE
$18.5M 0.02%
843,610
+275,114
+48% +$5.61M
SIRI icon
708
SiriusXM
SIRI
$9.66B
$18.4M 0.02%
302,455
-26,381
-8% -$1.66M
IDA icon
709
Idacorp
IDA
$8.08B
$18.4M 0.02%
178,197
+55,286
+45% +$5.78M
SITE icon
710
SiteOne Landscape Supply
SITE
$4.37B
$18.4M 0.02%
92,313
-139
-0.2% -$26.3K
FMC icon
711
FMC
FMC
$1.29B
$18.4M 0.02%
200,711
+3,200
+2% +$316K
NUAN
712
DELISTED
Nuance Communications, Inc.
NUAN
$18.3M 0.02%
332,921
+10,234
+3% +$563K
BBWI icon
713
Bath & Body Works
BBWI
$3.92B
$18.3M 0.02%
290,495
-56,986
-16% -$3.62M
INMD icon
714
InMode
INMD
$871M
$18.2M 0.02%
228,854
– –
WEX icon
715
WEX
WEX
$6.38B
$18.2M 0.02%
103,566
+28,384
+38% +$5.17M
HEZU icon
716
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$18.1M 0.02%
+500,963
New +$18.4M
AIT icon
717
Applied Industrial Technologies
AIT
$13.3B
$18M 0.02%
200,235
+56,521
+39% +$4.97M
OLED icon
718
Universal Display
OLED
$4.17B
$18M 0.02%
105,408
+1,000
+1% +$207K
BANR icon
719
Banner Corp
BANR
$2.41B
$18M 0.02%
326,091
+109,463
+51% +$5.89M
ASH icon
720
Ashland
ASH
$3.45B
$17.9M 0.02%
201,419
+405
+0.2% +$35.5K
BLD
721
DELISTED
TopBuild
BLD
$17.9M 0.02%
87,501
+725
+0.8% +$152K
MMSI icon
722
Merit Medical Systems
MMSI
$5.36B
$17.9M 0.02%
249,044
+161,340
+184% +$10.9M
SPXC icon
723
SPX Corp
SPXC
$10.7B
$17.8M 0.02%
332,195
+109,976
+49% +$6.75M
QSR icon
724
Restaurant Brands International
QSR
$25.5B
$17.7M 0.02%
289,520
+48,880
+20% +$3.13M
NVAX icon
725
Novavax
NVAX
$1.29B
$17.7M 0.02%
85,373
+319
+0.4% +$70.3K
27 28
29
30 31

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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.