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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
DBX icon
876
Dropbox
DBX
$8.07B
$13.3M 0.01%
455,110
+6,110
+1% +$190K
IAU icon
877
iShares Gold Trust
IAU
$65.1B
$13.2M 0.01%
396,038
-373,515
-49% -$12.7M
LUMN icon
878
Lumen
LUMN
$6.85B
$13.2M 0.01%
1,067,121
-55,710
-5% -$698K
UHAL icon
879
U-Haul Holding Co
UHAL
$14.4B
$13.2M 0.01%
204,030
-11,990
-6% -$752K
BWA icon
880
BorgWarner
BWA
$14.1B
$13.1M 0.01%
345,299
-16,886
-5% -$672K
OPRX icon
881
OptimizeRx
OPRX
$129M
$13.1M 0.01%
153,499
+14,098
+10% +$884K
AGR
882
DELISTED
Avangrid, Inc.
AGR
$13.1M 0.01%
269,275
-9,982
-4% -$526K
MIDD icon
883
Middleby
MIDD
$5.89B
$13.1M 0.01%
76,708
+5,708
+8% +$1.03M
LTHM
884
DELISTED
Livent Corporation
LTHM
$13.1M 0.01%
565,543
+58,264
+11% +$1.31M
COR
885
DELISTED
Coresite Realty Corporation
COR
$13M 0.01%
94,104
+16,488
+21% +$2.35M
SIMO icon
886
Silicon Motion
SIMO
$7.82B
$13M 0.01%
188,805
+13,547
+8% +$956K
ELS icon
887
Equity Lifestyle Properties
ELS
$12.5B
$13M 0.01%
166,713
– –
RL icon
888
Ralph Lauren
RL
$24.2B
$13M 0.01%
117,101
+2,298
+2% +$266K
RUN icon
889
Sunrun
RUN
$2.38B
$13M 0.01%
294,825
+68,509
+30% +$3.27M
KRNT icon
890
Kornit Digital
KRNT
$778M
$13M 0.01%
89,545
+8,012
+10% +$1.06M
RRX icon
891
Regal Rexnord
RRX
$11.5B
$12.9M 0.01%
85,944
+24,086
+39% +$3.46M
PPLI
892
People Inc
PPLI
$3.03B
$12.9M 0.01%
120,716
+781
+0.7% +$86.1K
AROC icon
893
Archrock
AROC
$5.81B
$12.9M 0.01%
1,558,138
-29,513
-2% -$237K
RBA icon
894
RB Global
RBA
$17.4B
$12.9M 0.01%
208,429
+46,705
+29% +$2.85M
HEES
895
DELISTED
H&E Equipment Services
HEES
$12.8M 0.01%
368,205
+278,385
+310% +$9.23M
FMX icon
896
Fomento Económico Mexicano
FMX
$40.9B
$12.8M 0.01%
147,111
-75,973
-34% -$6.53M
TPR icon
897
Tapestry
TPR
$33.3B
$12.8M 0.01%
344,435
+5,321
+2% +$219K
UIS icon
898
Unisys
UIS
$211M
$12.6M 0.01%
501,338
+96,349
+24% +$2.28M
BLDR icon
899
Builders FirstSource
BLDR
$7.74B
$12.6M 0.01%
243,332
+35,864
+17% +$1.75M
AAL icon
900
American Airlines Group
AAL
$9.93B
$12.5M 0.01%
610,201
– –
34 35
36
37 38

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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.