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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
EQH icon
851
Equitable Holdings
EQH
$14.4B
$13.8M 0.01%
467,233
+1,700
+0.4% +$51.5K
B
852
Barrick Mining
B
$68.5B
$13.8M 0.01%
765,639
– –
LW icon
853
Lamb Weston
LW
$7.12B
$13.8M 0.01%
225,040
+58,134
+35% +$3.94M
FIVN icon
854
FIVE9
FIVN
$2.58B
$13.7M 0.01%
85,950
-15,655
-15% -$2.86M
TDUP icon
855
ThredUp
TDUP
$424M
$13.7M 0.01%
631,162
+348,391
+123% +$7.84M
BALY icon
856
Bally's
BALY
$637M
$13.7M 0.01%
272,998
-4,693
-2% -$229K
FICO icon
857
Fair Isaac
FICO
$22.7B
$13.6M 0.01%
34,266
+1,029
+3% +$489K
RPD icon
858
Rapid7
RPD
$776M
$13.6M 0.01%
120,339
-13,539
-10% -$1.53M
DCT
859
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$13.6M 0.01%
307,442
+230,842
+301% +$10.4M
EMN icon
860
Eastman Chemical
EMN
$8.39B
$13.6M 0.01%
134,738
+1,091
+0.8% +$120K
CABO icon
861
Cable One
CABO
$203M
$13.6M 0.01%
7,485
+281
+4% +$550K
QGEN icon
862
Qiagen
QGEN
$9.04B
$13.5M 0.01%
247,021
+4,178
+2% +$233K
NXGN
863
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$13.5M 0.01%
956,696
-544,033
-36% -$8.46M
WPC icon
864
W.P. Carey
WPC
$16.1B
$13.5M 0.01%
188,417
-2,357
-1% -$179K
RHP icon
865
Ryman Hospitality Properties
RHP
$7.57B
$13.4M 0.01%
160,283
-1,952
-1% -$155K
WBS icon
866
Webster Financial
WBS
$12.8B
$13.4M 0.01%
245,956
+756
+0.3% +$37.6K
NLY icon
867
Annaly Capital Management
NLY
$17.3B
$13.4M 0.01%
397,430
+14,811
+4% +$510K
VRT icon
868
Vertiv
VRT
$104B
$13.4M 0.01%
555,108
+29,731
+6% +$790K
CMA
869
DELISTED
Comerica
CMA
$13.4M 0.01%
166,094
+11,059
+7% +$796K
TCBI icon
870
Texas Capital Bancshares
TCBI
$4.32B
$13.3M 0.01%
222,277
+67,376
+43% +$4.2M
WLY icon
871
John Wiley & Sons Class A
WLY
$2.62B
$13.3M 0.01%
255,446
+75,102
+42% +$4.31M
SONY icon
872
Sony
SONY
$140B
$13.3M 0.01%
602,650
+81,900
+16% +$1.71M
UHS icon
873
Universal Health Services
UHS
$10.5B
$13.3M 0.01%
96,320
-1,724
-2% -$261K
ZION icon
874
Zions Bancorporation
ZION
$10.3B
$13.3M 0.01%
215,010
+9,804
+5% +$539K
IAA
875
DELISTED
IAA, Inc. Common Stock
IAA
$13.3M 0.01%
243,861
+44,667
+22% +$2.48M
33 34
35
36 37

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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.