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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
VIVO
826
DELISTED
Meridian Bioscience Inc
VIVO
$14.7M 0.02%
763,250
-7,875
-1% -$157K
BKU icon
827
Bankunited
BKU
$3.34B
$14.6M 0.02%
350,085
-13,458
-4% -$551K
LYV icon
828
Live Nation Entertainment
LYV
$43B
$14.6M 0.02%
160,292
– –
SPR
829
DELISTED
Spirit AeroSystems
SPR
$14.6M 0.02%
330,241
+26,559
+9% +$1.11M
LNC icon
830
Lincoln National
LNC
$8.75B
$14.6M 0.02%
211,992
+9,530
+5% +$623K
ESNT icon
831
Essent Group
ESNT
$6.23B
$14.6M 0.02%
330,894
-6,863
-2% -$311K
CNP icon
832
CenterPoint Energy
CNP
$26.4B
$14.5M 0.02%
589,743
+22,558
+4% +$577K
COMT icon
833
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$14.4M 0.02%
401,049
+161,432
+67% +$5.53M
LNT icon
834
Alliant Energy
LNT
$17.7B
$14.3M 0.02%
255,976
+70
+0% +$4.14K
HAS icon
835
Hasbro
HAS
$13.3B
$14.3M 0.02%
160,327
+544
+0.3% +$52.8K
COHR icon
836
Coherent
COHR
$63.6B
$14.3M 0.02%
240,473
-2,165
-0.9% -$141K
KLIC icon
837
Kulicke & Soffa
KLIC
$4.53B
$14.3M 0.02%
244,690
-53,168
-18% -$3.31M
SH icon
838
ProShares Short S&P500
SH
$843M
$14.3M 0.02%
233,916
– –
CUBE icon
839
CubeSmart
CUBE
$9.23B
$14.2M 0.02%
293,507
+78,507
+37% +$3.96M
RPRX icon
840
Royalty Pharma
RPRX
$25.8B
$14.2M 0.02%
392,681
+19,804
+5% +$770K
ONTO icon
841
Onto Innovation
ONTO
$14.5B
$14.1M 0.02%
195,391
+38,437
+24% +$2.77M
ESTC icon
842
Elastic
ESTC
$7.93B
$14.1M 0.02%
94,362
+4,868
+5% +$749K
LEA icon
843
Lear
LEA
$8.05B
$14M 0.01%
89,403
-83
-0.1% -$13.6K
WHR icon
844
Whirlpool
WHR
$2.75B
$14M 0.01%
68,622
-1,031
-1% -$226K
AMC icon
845
AMC Entertainment Holdings
AMC
$2.16B
$14M 0.01%
36,748
+1,162
+3% +$469K
FRT icon
846
Federal Realty Investment Trust
FRT
$10.2B
$14M 0.01%
118,442
+14,044
+13% +$1.66M
NOMD icon
847
Nomad Foods
NOMD
$1.63B
$13.9M 0.01%
504,384
-2,770
-0.5% -$75.2K
MLI icon
848
Mueller Industries
MLI
$15.2B
$13.9M 0.01%
1,352,648
+281,348
+26% +$3.01M
CPT icon
849
Camden Property Trust
CPT
$11B
$13.9M 0.01%
94,232
+3,074
+3% +$451K
EVRG icon
850
Evergy
EVRG
$18.9B
$13.9M 0.01%
223,381
+449
+0.2% +$29.4K
32 33
34
35 36

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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.