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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
MS icon
51
Morgan Stanley
MS
$340B
$335M 0.36%
3,442,999
-232,740
-6% -$23.1M
TSM icon
52
TSMC
TSM
$2.18T
$334M 0.36%
2,991,039
+23,800
+0.8% +$2.79M
ORCL icon
53
Oracle
ORCL
$423B
$323M 0.34%
3,703,227
-258,579
-7% -$22.8M
GS icon
54
Goldman Sachs
GS
$303B
$304M 0.32%
803,184
-23,148
-3% -$9.04M
PM icon
55
Philip Morris
PM
$295B
$287M 0.31%
3,023,700
-93,800
-3% -$9.44M
HON icon
56
Honeywell
HON
$78B
$285M 0.3%
1,425,183
-55,280
-4% -$11.8M
AMD icon
57
Advanced Micro Devices
AMD
$789B
$284M 0.3%
2,764,473
-11,255
-0.4% -$1.15M
SBUX icon
58
Starbucks
SBUX
$120B
$284M 0.3%
2,570,863
-128,117
-5% -$15M
LOW icon
59
Lowe's Companies
LOW
$125B
$281M 0.3%
1,383,829
-84,536
-6% -$16.8M
NEE icon
60
NextEra Energy
NEE
$177B
$279M 0.3%
3,558,114
-131,559
-4% -$10.6M
AMAT icon
61
Applied Materials
AMAT
$428B
$273M 0.29%
2,123,086
-52,949
-2% -$7.19M
INTU icon
62
Intuit
INTU
$89B
$268M 0.29%
496,024
-13,973
-3% -$7.53M
AXP icon
63
American Express
AXP
$230B
$266M 0.28%
1,587,792
-48,357
-3% -$8.09M
TMUS icon
64
T-Mobile US
TMUS
$190B
$266M 0.28%
2,081,372
+86,266
+4% +$12M
QCOM icon
65
Qualcomm
QCOM
$176B
$265M 0.28%
2,055,402
-86,614
-4% -$12.3M
ISRG icon
66
Intuitive Surgical
ISRG
$134B
$262M 0.28%
789,429
-42,720
-5% -$14.3M
ELV icon
67
Elevance Health
ELV
$85.5B
$258M 0.27%
691,685
-148
-0% -$56.2K
UNP icon
68
Union Pacific
UNP
$174B
$250M 0.27%
1,277,456
-76,892
-6% -$16.6M
MRNA icon
69
Moderna
MRNA
$23.6B
$248M 0.26%
644,780
-21,116
-3% -$7.79M
AON icon
70
Aon
AON
$76B
$247M 0.26%
866,029
-103
-0% -$27.7K
BKNG icon
71
Booking.com
BKNG
$161B
$247M 0.26%
2,600,725
-65,125
-2% -$5.84M
RTX icon
72
RTX Corp
RTX
$301B
$244M 0.26%
2,839,418
-163,465
-5% -$14M
CVS icon
73
CVS Health
CVS
$122B
$244M 0.26%
2,875,004
-83,974
-3% -$7.03M
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$243M 0.26%
4,102,464
-238,580
-5% -$15.7M
BLK icon
75
Blackrock
BLK
$176B
$239M 0.26%
285,566
-8,809
-3% -$7.89M
1 2
3
4 5

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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.