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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
CHNG
726
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$17.6M 0.02%
840,489
-205,570
-20% -$4.48M
ROCK icon
727
Gibraltar Industries
ROCK
$1.45B
$17.6M 0.02%
252,602
+133,349
+112% +$9.59M
ATI icon
728
ATI
ATI
$31.1B
$17.6M 0.02%
1,057,586
+354,563
+50% +$6.71M
PDD icon
729
Pinduoduo
PDD
$132B
$17.5M 0.02%
193,497
+70,745
+58% +$6.88M
FLOW
730
DELISTED
SPX FLOW, Inc.
FLOW
$17.5M 0.02%
239,816
+40,929
+21% +$3.11M
LSTR icon
731
Landstar System
LSTR
$6.05B
$17.5M 0.02%
111,030
-55,891
-33% -$8.93M
OSW icon
732
OneSpaWorld
OSW
$2.62B
$17.5M 0.02%
1,753,215
+619,527
+55% +$6.1M
APAM icon
733
Artisan Partners
APAM
$3B
$17.4M 0.02%
356,676
+111,423
+45% +$5.62M
GTM
734
ZoomInfo Technologies
GTM
$1.23B
$17.4M 0.02%
285,044
– –
DKNG icon
735
DraftKings
DKNG
$12B
$17.4M 0.02%
360,848
+8,982
+3% +$476K
PWR icon
736
Quanta Services
PWR
$99.4B
$17.3M 0.02%
152,003
+1,751
+1% +$176K
CLF icon
737
Cleveland-Cliffs
CLF
$7.13B
$17.3M 0.02%
872,675
+16,480
+2% +$376K
RARE icon
738
Ultragenyx Pharmaceutical
RARE
$2.64B
$17.3M 0.02%
191,446
+3,741
+2% +$338K
POWI icon
739
Power Integrations
POWI
$3.46B
$17.2M 0.02%
173,993
-8,577
-5% -$831K
BAP icon
740
Credicorp
BAP
$30.4B
$17.1M 0.02%
153,840
+30,033
+24% +$3.28M
NUVA
741
DELISTED
NuVasive, Inc.
NUVA
$17.1M 0.02%
285,080
+73,508
+35% +$4.53M
DT icon
742
Dynatrace
DT
$14.6B
$17M 0.02%
238,977
+19,637
+9% +$1.29M
BAH icon
743
Booz Allen Hamilton
BAH
$9.37B
$17M 0.02%
213,723
+50,538
+31% +$4.22M
P
744
Everpure Inc
P
$32.6B
$17M 0.02%
673,930
+41,837
+7% +$924K
TRMK icon
745
Trustmark
TRMK
$2.75B
$16.9M 0.02%
525,640
-25,911
-5% -$795K
SEIC icon
746
SEI Investments
SEIC
$12.6B
$16.9M 0.02%
284,633
+28,731
+11% +$1.75M
CMRC
747
Commerce.com Inc Series 1
CMRC
$175M
$16.9M 0.02%
333,087
+29,583
+10% +$1.8M
OPCH icon
748
Option Care Health
OPCH
$3.67B
$16.9M 0.02%
695,305
-74,746
-10% -$1.73M
GPC icon
749
Genuine Parts
GPC
$18.5B
$16.8M 0.02%
138,711
-56,242
-29% -$7.01M
BPOP icon
750
Popular Inc
BPOP
$11.1B
$16.7M 0.02%
215,289
-5,903
-3% -$439K
28 29
30
31 32

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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.