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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
KWR icon
951
Quaker Houghton
KWR
$2.96B
$11.2M 0.01%
47,149
+10,951
+30% +$2.69M
PRKS icon
952
United Parks & Resorts
PRKS
$2.07B
$11.2M 0.01%
202,574
-57,135
-22% -$2.88M
SHLS icon
953
Shoals Technologies Group
SHLS
$1.44B
$11.2M 0.01%
401,905
+36,050
+10% +$1.12M
ACM icon
954
Aecom
ACM
$9.42B
$11.1M 0.01%
175,742
-3,781
-2% -$241K
RNST icon
955
Renasant Corp
RNST
$3.9B
$11.1M 0.01%
307,290
-120,960
-28% -$4.31M
AXTA icon
956
Axalta
AXTA
$8.01B
$11M 0.01%
378,415
+4,849
+1% +$145K
UGI icon
957
UGI
UGI
$7.29B
$11M 0.01%
259,027
+2,908
+1% +$133K
TXRH icon
958
Texas Roadhouse
TXRH
$13.6B
$11M 0.01%
120,389
+14,260
+13% +$1.33M
PEN icon
959
Penumbra
PEN
$12.8B
$11M 0.01%
41,245
-34,830
-46% -$9.36M
SRCL
960
DELISTED
Stericycle Inc
SRCL
$11M 0.01%
161,440
+1,466
+0.9% +$101K
SPT icon
961
Sprout Social
SPT
$604M
$10.9M 0.01%
89,471
-6,667
-7% -$724K
FROG icon
962
JFrog
FROG
$10.7B
$10.9M 0.01%
325,317
-7,075
-2% -$284K
NRG icon
963
NRG Energy
NRG
$25B
$10.9M 0.01%
266,495
+15,109
+6% +$643K
RPM icon
964
RPM International
RPM
$14.8B
$10.8M 0.01%
139,535
+3,335
+2% +$281K
CDMO
965
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10.8M 0.01%
501,378
+61,159
+14% +$1.48M
MKSI icon
966
MKS Inc
MKSI
$19.8B
$10.8M 0.01%
71,481
-9,706
-12% -$1.49M
ATH
967
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.8M 0.01%
156,470
+6,829
+5% +$454K
CTRA
968
DELISTED
Coterra Energy
CTRA
$10.8M 0.01%
495,017
+27,032
+6% +$464K
NVT icon
969
nVent Electric
NVT
$26.3B
$10.7M 0.01%
330,543
-107,516
-25% -$3.48M
APO icon
970
Apollo Global Management
APO
$76B
$10.7M 0.01%
172,992
-608
-0.4% -$36.5K
NCLH icon
971
Norwegian Cruise Line
NCLH
$8.52B
$10.6M 0.01%
398,048
+28,779
+8% +$732K
AMH icon
972
American Homes 4 Rent
AMH
$12.3B
$10.6M 0.01%
277,466
+3,424
+1% +$140K
SSP icon
973
E.W. Scripps
SSP
$305M
$10.6M 0.01%
585,510
+17,131
+3% +$317K
FBP icon
974
First Bancorp
FBP
$4.42B
$10.5M 0.01%
801,803
+89,952
+13% +$1.11M
LSPD icon
975
Lightspeed Commerce
LSPD
$1.36B
$10.5M 0.01%
109,011
+4,858
+5% +$482K
37 38
39
40 41

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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.