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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
DAY
751
DELISTED
Dayforce
DAY
$16.7M 0.02%
148,247
+2,276
+2% +$239K
RS icon
752
Reliance Steel & Aluminium
RS
$21.9B
$16.7M 0.02%
117,208
+6,381
+6% +$959K
PKG icon
753
Packaging Corp of America
PKG
$22.7B
$16.7M 0.02%
121,412
+5,960
+5% +$850K
PB icon
754
Prosperity Bancshares
PB
$8.81B
$16.7M 0.02%
234,491
+72,089
+44% +$4.99M
KMT icon
755
Kennametal
KMT
$2.41B
$16.7M 0.02%
486,745
+152,723
+46% +$5.48M
PCG icon
756
PG&E
PCG
$37.5B
$16.6M 0.02%
1,734,349
+10,658
+0.6% +$101K
GEN icon
757
Gen Digital
GEN
$17.5B
$16.5M 0.02%
653,923
-816,022
-56% -$21.2M
BFH icon
758
Bread Financial
BFH
$4.38B
$16.5M 0.02%
205,437
+7,950
+4% +$614K
STLD icon
759
Steel Dynamics
STLD
$38.5B
$16.5M 0.02%
282,553
+64,509
+30% +$4.12M
CMS icon
760
CMS Energy
CMS
$21.7B
$16.5M 0.02%
276,580
+1,280
+0.5% +$79.9K
NIO icon
761
NIO
NIO
$12.1B
$16.5M 0.02%
463,150
+233,800
+102% +$9.61M
UDR icon
762
UDR
UDR
$12.1B
$16.5M 0.02%
310,565
-1,153
-0.4% -$61.6K
UTHR icon
763
United Therapeutics
UTHR
$22.7B
$16.4M 0.02%
88,865
-3,232
-4% -$637K
CTXS
764
DELISTED
Citrix Systems Inc
CTXS
$16.4M 0.02%
152,361
-37,099
-20% -$4M
UPST icon
765
Upstart Holdings
UPST
$2.94B
$16.3M 0.02%
51,500
+37,600
+271% +$7.42M
AAP icon
766
Advance Auto Parts
AAP
$3.36B
$16.3M 0.02%
77,983
-1,116
-1% -$233K
SAIA icon
767
Saia
SAIA
$9.49B
$16.3M 0.02%
68,303
+10,818
+19% +$2.5M
BWXT icon
768
BWX Technologies
BWXT
$15.5B
$16.3M 0.02%
301,839
-4,907
-2% -$276K
BLKB icon
769
Blackbaud
BLKB
$2.09B
$16.2M 0.02%
230,638
-204,733
-47% -$14.4M
ITGR icon
770
Integer Holdings
ITGR
$4.25B
$16.2M 0.02%
181,146
+57,816
+47% +$5.41M
TECK icon
771
Teck Resources
TECK
$32.8B
$16.2M 0.02%
649,169
-232,471
-26% -$5.33M
ALLE icon
772
Allegion
ALLE
$14.1B
$16.1M 0.02%
121,937
+237
+0.2% +$32.9K
MTN icon
773
Vail Resorts
MTN
$5.21B
$16.1M 0.02%
48,245
+1,138
+2% +$351K
EG icon
774
Everest Group
EG
$14.2B
$16.1M 0.02%
64,053
+393
+0.6% +$101K
REG icon
775
Regency Centers
REG
$13.9B
$16.1M 0.02%
238,554
+12,214
+5% +$809K
29 30
31
32 33

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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.