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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
STOR
976
DELISTED
STORE Capital Corporation
STOR
$10.5M 0.01%
327,577
-1,321
-0.4% -$46.8K
UPWK icon
977
Upwork
UPWK
$1.21B
$10.4M 0.01%
230,500
+14,943
+7% +$728K
GLPI icon
978
Gaming and Leisure Properties
GLPI
$12.5B
$10.4M 0.01%
224,016
-26,870
-11% -$1.28M
DCH
979
Dauch Corp
DCH
$1.58B
$10.3M 0.01%
1,173,002
-22,060
-2% -$202K
WIX icon
980
WIX.com
WIX
$2.61B
$10.3M 0.01%
52,735
+1,387
+3% +$344K
NWSA icon
981
News Corp Class A
NWSA
$15.4B
$10.3M 0.01%
438,193
-67
-0% -$1.59K
CYRX icon
982
CryoPort
CYRX
$747M
$10.3M 0.01%
154,751
+27,124
+21% +$1.67M
WCN
983
Waste Connections
WCN
$41.9B
$10.3M 0.01%
81,677
– –
TIXT
984
DELISTED
TELUS International
TIXT
$10.3M 0.01%
292,875
– –
TDC icon
985
Teradata
TDC
$2.58B
$10.1M 0.01%
176,964
-7,154
-4% -$369K
CRI icon
986
Carter's
CRI
$1.48B
$10.1M 0.01%
104,276
+2,276
+2% +$230K
CONE
987
DELISTED
CyrusOne Inc Common Stock
CONE
$10.1M 0.01%
130,821
-1,379
-1% -$104K
ARMK icon
988
Aramark
ARMK
$14.6B
$10.1M 0.01%
425,350
+1,129
+0.3% +$27.9K
GME icon
989
GameStop
GME
$8.43B
$10.1M 0.01%
230,000
+2,216
+1% +$101K
SI
990
DELISTED
Silvergate Capital Corporation
SI
$10.1M 0.01%
87,311
+67,446
+340% +$7.22M
WH icon
991
Wyndham Hotels & Resorts
WH
$5.29B
$10.1M 0.01%
130,474
-163,316
-56% -$11.7M
MMYT icon
992
MakeMyTrip
MMYT
$5.73B
$10.1M 0.01%
370,005
– –
KOD icon
993
Kodiak Sciences
KOD
$2.72B
$10.1M 0.01%
104,758
+2,899
+3% +$268K
FTI icon
994
TechnipFMC
FTI
$29.1B
$10M 0.01%
1,332,059
– –
CIEN icon
995
Ciena
CIEN
$54.9B
$9.98M 0.01%
194,412
-278,625
-59% -$15.5M
VER
996
DELISTED
VEREIT, Inc.
VER
$9.98M 0.01%
220,597
-3,299
-1% -$160K
DVA icon
997
DaVita
DVA
$11.7B
$9.95M 0.01%
85,551
+712
+0.8% +$89.2K
Y
998
DELISTED
Alleghany Corp
Y
$9.93M 0.01%
15,900
+314
+2% +$207K
CPRI icon
999
Capri Holdings
CPRI
$1.75B
$9.92M 0.01%
204,850
-49,517
-19% -$2.7M
AFG icon
1000
American Financial Group
AFG
$11.9B
$9.9M 0.01%
78,663
+2,371
+3% +$310K
38 39
40
41 42

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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.