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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$236M 0.25%
1,297,264
-87,103
-6% -$17.2M
AMGN icon
77
Amgen
AMGN
$222B
$234M 0.25%
1,102,368
-51,909
-4% -$11.9M
ADI icon
78
Analog Devices
ADI
$190B
$231M 0.25%
1,381,112
+276,334
+25% +$46.4M
BDX icon
79
Becton Dickinson
BDX
$48.2B
$231M 0.25%
962,693
-28,847
-3% -$7.08M
IBM icon
80
IBM
IBM
$224B
$231M 0.25%
1,735,856
-66,223
-4% -$8.85M
NOW icon
81
ServiceNow
NOW
$129B
$229M 0.24%
1,842,660
-62,645
-3% -$7.59M
AMT icon
82
American Tower
AMT
$80.4B
$224M 0.24%
844,229
-34,188
-4% -$9.75M
HCA icon
83
HCA Healthcare
HCA
$89.5B
$224M 0.24%
922,233
-162,884
-15% -$39.8M
BAX icon
84
Baxter International
BAX
$14.2B
$217M 0.23%
2,697,462
-41,755
-2% -$3.3M
BA icon
85
Boeing
BA
$185B
$216M 0.23%
984,328
-32,737
-3% -$7.3M
SPGI icon
86
S&P Global
SPGI
$120B
$216M 0.23%
509,332
-15,094
-3% -$6.54M
TGT icon
87
Target
TGT
$68B
$215M 0.23%
938,671
+2,036
+0.2% +$510K
XYZ
88
Block Inc
XYZ
$47.5B
$215M 0.23%
894,510
+34,698
+4% +$8.91M
TJX icon
89
TJX Companies
TJX
$178B
$209M 0.22%
3,164,751
-104,983
-3% -$7.33M
SYK icon
90
Stryker
SYK
$130B
$199M 0.21%
756,154
-35,611
-4% -$9.52M
MMM icon
91
3M
MMM
$94.3B
$198M 0.21%
1,351,393
-50,657
-4% -$8.21M
CAT icon
92
Caterpillar
CAT
$387B
$190M 0.2%
990,867
-36,295
-4% -$7.56M
COP icon
93
ConocoPhillips
COP
$141B
$188M 0.2%
2,770,068
-106,737
-4% -$6.16M
DE icon
94
Deere & Co
DE
$168B
$186M 0.2%
554,762
-18,236
-3% -$6.57M
CHTR icon
95
Charter Communications
CHTR
$18.2B
$185M 0.2%
254,018
-14,600
-5% -$11.1M
ADP icon
96
Automatic Data Processing
ADP
$108B
$182M 0.19%
912,416
-35,449
-4% -$7.3M
ZTS icon
97
Zoetis
ZTS
$30B
$181M 0.19%
934,773
-5,668
-0.6% -$1.14M
NXPI icon
98
NXP Semiconductors
NXPI
$60.4B
$181M 0.19%
922,625
-12,893
-1% -$2.68M
DDOG icon
99
Datadog
DDOG
$84B
$178M 0.19%
1,257,409
-222,979
-15% -$28.2M
EL icon
100
Estee Lauder
EL
$32B
$177M 0.19%
591,267
-35,992
-6% -$11.8M
2 3
4
5 6

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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.