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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
FBK icon
1001
FB Financial Corp
FBK
$3.04B
$9.88M 0.01%
230,514
-5,394
-2% -$214K
BOX icon
1002
Box
BOX
$4.65B
$9.86M 0.01%
416,468
+287,465
+223% +$7.06M
OPEN icon
1003
Opendoor
OPEN
$3.38B
$9.81M 0.01%
494,037
+101,474
+26% +$1.64M
WOW
1004
DELISTED
WideOpenWest
WOW
$9.8M 0.01%
498,728
+75,492
+18% +$1.58M
OLN icon
1005
Olin
OLN
$2.15B
$9.79M 0.01%
202,847
+1,843
+0.9% +$85.9K
XEC
1006
DELISTED
CIMAREX ENERGY CO
XEC
$9.71M 0.01%
111,416
+11,323
+11% +$786K
IBP icon
1007
Installed Building Products
IBP
$6.27B
$9.7M 0.01%
90,557
-3,840
-4% -$458K
DAN icon
1008
Dana Inc
DAN
$3.21B
$9.7M 0.01%
436,227
-21,335
-5% -$490K
RLI icon
1009
RLI Corp
RLI
$5.83B
$9.68M 0.01%
193,110
+37,292
+24% +$1.98M
AXSM icon
1010
Axsome Therapeutics
AXSM
$11.4B
$9.64M 0.01%
292,555
-5,039
-2% -$196K
RNR icon
1011
RenaissanceRe
RNR
$13.2B
$9.64M 0.01%
69,140
+2,763
+4% +$418K
RCM
1012
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.59M 0.01%
435,709
-27,352
-6% -$566K
NARI
1013
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.59M 0.01%
118,219
-13,109
-10% -$1.1M
APA icon
1014
APA Corp
APA
$14.4B
$9.59M 0.01%
447,375
+31,375
+8% +$600K
TW icon
1015
Tradeweb Markets
TW
$21.9B
$9.56M 0.01%
118,400
– –
FOCS
1016
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.55M 0.01%
182,281
+22,478
+14% +$1.15M
GENI icon
1017
Genius Sports
GENI
$2.1B
$9.53M 0.01%
510,804
– –
VC icon
1018
Visteon
VC
$2.8B
$9.52M 0.01%
100,814
-6,446
-6% -$696K
FLG
1019
Flagstar Bank National Association
FLG
$5.84B
$9.51M 0.01%
246,354
+6,438
+3% +$234K
BEN icon
1020
Franklin Resources
BEN
$17B
$9.5M 0.01%
319,653
-491,019
-61% -$15.3M
IRTC icon
1021
iRhythm Holdings
IRTC
$4.1B
$9.48M 0.01%
161,940
-4,937
-3% -$262K
NWL icon
1022
Newell Brands
NWL
$2.51B
$9.46M 0.01%
427,279
+1,213
+0.3% +$31K
EHC icon
1023
Encompass Health
EHC
$12.5B
$9.45M 0.01%
158,367
-117
-0.1% -$7.36K
NI icon
1024
NiSource
NI
$20B
$9.43M 0.01%
389,012
+3,583
+0.9% +$89.3K
HEI icon
1025
HEICO Corp
HEI
$50.9B
$9.42M 0.01%
71,466
+2,200
+3% +$290K
39 40
41
42 43

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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.