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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
WSFS icon
926
WSFS Financial
WSFS
$4.12B
$11.9M 0.01%
231,692
+65,767
+40% +$2.96M
NGVT icon
927
Ingevity
NGVT
$2.65B
$11.9M 0.01%
166,289
+43,422
+35% +$3.42M
TRGP icon
928
Targa Resources
TRGP
$57.1B
$11.8M 0.01%
239,228
+1,928
+0.8% +$84.9K
JNPR
929
DELISTED
Juniper Networks
JNPR
$11.8M 0.01%
427,015
-18,562
-4% -$523K
NMRK icon
930
Newmark Group
NMRK
$2.52B
$11.7M 0.01%
820,888
-126,249
-13% -$1.63M
BJ icon
931
BJs Wholesale Club
BJ
$12.3B
$11.7M 0.01%
213,583
-66,875
-24% -$3.57M
REZI icon
932
Resideo Technologies
REZI
$3.67B
$11.7M 0.01%
473,163
-108,205
-19% -$3.15M
NICE icon
933
Nice
NICE
$6.01B
$11.7M 0.01%
41,288
+10,253
+33% +$2.84M
HRC
934
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.7M 0.01%
77,907
-55,365
-42% -$7.47M
ATEC icon
935
Alphatec Holdings
ATEC
$1.47B
$11.7M 0.01%
958,531
+260,246
+37% +$3.63M
BG icon
936
Bunge Global
BG
$21.6B
$11.6M 0.01%
143,144
-1,548
-1% -$119K
CF icon
937
CF Industries
CF
$18.4B
$11.6M 0.01%
208,317
-396
-0.2% -$19K
CAL icon
938
Caleres
CAL
$486M
$11.6M 0.01%
522,306
+47,056
+10% +$1.13M
MODV
939
DELISTED
ModivCare
MODV
$11.6M 0.01%
63,900
-5,457
-8% -$972K
BNR
940
Burning Rock Biotech
BNR
$115M
$11.6M 0.01%
64,906
– –
HWM icon
941
Howmet Aerospace
HWM
$113B
$11.6M 0.01%
371,469
-2,065
-0.6% -$66.5K
KRC icon
942
Kilroy Realty
KRC
$4.32B
$11.6M 0.01%
174,944
+33,881
+24% +$2.28M
SPSC icon
943
SPS Commerce
SPSC
$2.69B
$11.6M 0.01%
71,624
-5,303
-7% -$653K
WYNN icon
944
Wynn Resorts
WYNN
$10.6B
$11.5M 0.01%
136,039
-116,543
-46% -$11.5M
EMBJ
945
Embraer S.A. ADS
EMBJ
$13.1B
$11.5M 0.01%
676,080
– –
CRC icon
946
California Resources
CRC
$4.77B
$11.5M 0.01%
280,300
+208,200
+289% +$6.8M
BBBY
947
Bed Bath & Beyond
BBBY
$423M
$11.5M 0.01%
161,835
+21,639
+15% +$1.5M
MRO
948
DELISTED
Marathon Oil Corporation
MRO
$11.4M 0.01%
837,286
+87,190
+12% +$1.05M
L icon
949
Loews
L
$23.3B
$11.4M 0.01%
211,333
-5,318
-2% -$289K
CHDN icon
950
Churchill Downs
CHDN
$6.02B
$11.2M 0.01%
93,592
+12,886
+16% +$1.31M
36 37
38
39 40

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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.