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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
(-3%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
986
Reduced
2,104
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$50.1M |
| 2 |
Analog Devices
ADI
|
+$46.4M |
| 3 |
Netflix
NFLX
|
+$32.1M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$21.9M |
| 5 |
DoorDash
DASH
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$172M |
| 2 |
Microsoft
MSFT
|
+$161M |
| 3 |
Meta Platforms (Facebook)
META
|
+$98.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Clean Harbors
CLH
$16.4B
| $16M | 0.02% |
154,015
-6,301
| -4% | -$620K |
|
777
Hubbell
HUBB
$26.7B
| $15.9M | 0.02% |
88,208
+19,006
| +27% | +$3.71M |
|
778
ArcelorMittal
MT
$55.7B
| $15.9M | 0.02% |
528,169
| – | – |
|
779
Arrow Electronics
ARW
$10.3B
| $15.9M | 0.02% |
141,850
+319
| +0.2% | +$36.9K |
|
|
GDEN
780
DELISTED
Golden Entertainment
GDEN
| $15.8M | 0.02% |
322,433
-41,888
| -11% | -$1.95M |
|
781
Planet Fitness
PLNT
$3.7B
| $15.8M | 0.02% |
201,046
+3,000
| +2% | +$228K |
|
782
Fortune Brands Innovations
FBIN
$5.73B
| $15.8M | 0.02% |
206,603
+1,440
| +0.7% | +$120K |
|
783
Commerce Bancshares
CBSH
$8.44B
| $15.8M | 0.02% |
288,874
+1,389
| +0.5% | +$76.6K |
|
784
Assurant
AIZ
$14.2B
| $15.7M | 0.02% |
99,690
-12,247
| -11% | -$1.98M |
|
785
AtriCure
ATRC
$2.12B
| $15.7M | 0.02% |
225,891
-6,380
| -3% | -$491K |
|
786
Cullen/Frost Bankers
CFR
$10.3B
| $15.6M | 0.02% |
131,903
+23,107
| +21% | +$2.58M |
|
787
PTC
PTC
$16.4B
| $15.6M | 0.02% |
130,204
+2,697
| +2% | +$360K |
|
788
Kimco Realty
KIM
$16.2B
| $15.6M | 0.02% |
750,848
+209,425
| +39% | +$4.48M |
|
789
Iovance Biotherapeutics
IOVA
$2.9B
| $15.6M | 0.02% |
631,553
-21,678
| -3% | -$511K |
|
790
Brink's
BCO
$4.55B
| $15.6M | 0.02% |
245,824
+74,501
| +43% | +$5.6M |
|
791
Williams-Sonoma
WSM
$29.5B
| $15.5M | 0.02% |
175,360
+2,672
| +2% | +$226K |
|
|
BECN
792
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.5M | 0.02% |
325,544
-6,632
| -2% | -$344K |
|
793
Snap
SNAP
$9.05B
| $15.5M | 0.02% |
210,210
-18,308
| -8% | -$1.32M |
|
|
NBP
794
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $15.5M | 0.02% |
+213,747
| New | +$15.5M |
|
795
Plug Power
PLUG
$2.94B
| $15.5M | 0.02% |
605,447
+44,310
| +8% | +$1.19M |
|
796
Ameris Bancorp
ABCB
$5.88B
| $15.4M | 0.02% |
296,853
-125,675
| -30% | -$6.12M |
|
797
DigitalBridge
DBRG
$2.95B
| $15.4M | 0.02% |
638,026
+85,396
| +15% | +$2.36M |
|
798
EastGroup Properties
EGP
$10.9B
| $15.4M | 0.02% |
92,357
+17,104
| +23% | +$2.97M |
|
799
AMN Healthcare
AMN
$1.42B
| $15.4M | 0.02% |
134,102
+20,109
| +18% | +$2.13M |
|
800
Cousins Properties
CUZ
$4.83B
| $15.4M | 0.02% |
411,943
+68,692
| +20% | +$2.65M |
|
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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.