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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
ALTR
1026
DELISTED
Altair Engineering Inc
ALTR
$9.39M 0.01%
136,223
+30,466
+29% +$2.17M
PRMW
1027
DELISTED
Primo Water Corporation
PRMW
$9.39M 0.01%
597,218
+148,625
+33% +$2.5M
TTEK icon
1028
Tetra Tech
TTEK
$8.97B
$9.36M 0.01%
313,435
-69,570
-18% -$1.91M
JEF icon
1029
Jefferies Financial Group
JEF
$12.8B
$9.36M 0.01%
263,560
-6,816
-3% -$228K
STNE icon
1030
StoneCo
STNE
$2.52B
$9.3M 0.01%
267,794
-512,756
-66% -$26.6M
NLSN
1031
DELISTED
Nielsen Holdings plc
NLSN
$9.29M 0.01%
484,011
-2,070
-0.4% -$46.1K
LSI
1032
DELISTED
Life Storage, Inc.
LSI
$9.27M 0.01%
80,789
+264
+0.3% +$31.4K
OI icon
1033
O-I Glass
OI
$1.08B
$9.27M 0.01%
649,565
+85,858
+15% +$1.29M
MRTX
1034
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.27M 0.01%
52,388
+1,263
+2% +$203K
FAF icon
1035
First American
FAF
$7.37B
$9.23M 0.01%
137,692
-2,438
-2% -$163K
FLO icon
1036
Flowers Foods
FLO
$1.51B
$9.21M 0.01%
389,990
+175,690
+82% +$4.17M
MAN icon
1037
ManpowerGroup
MAN
$2.63B
$9.21M 0.01%
85,022
-103
-0.1% -$12K
NNN icon
1038
NNN REIT
NNN
$8.8B
$9.15M 0.01%
211,871
-18,047
-8% -$849K
B
1039
DELISTED
Barnes Group Inc.
B
$9.12M 0.01%
218,511
+50,969
+30% +$2.43M
CNK icon
1040
Cinemark Holdings
CNK
$4.38B
$9.11M 0.01%
474,208
+50,607
+12% +$860K
CVET
1041
DELISTED
Covetrus, Inc. Common Stock
CVET
$9.07M 0.01%
500,035
+222,296
+80% +$5.1M
BHVN
1042
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.04M 0.01%
65,049
+7,144
+12% +$892K
MSM icon
1043
MSC Industrial Direct
MSM
$6.87B
$9.01M 0.01%
112,389
+4,864
+5% +$413K
EYE icon
1044
National Vision
EYE
$1.8B
$9M 0.01%
158,489
-35,614
-18% -$1.97M
OC icon
1045
Owens Corning
OC
$12.2B
$8.95M 0.01%
104,684
-5,345
-5% -$503K
PRG icon
1046
PROG Holdings
PRG
$1.68B
$8.95M 0.01%
213,026
+47,245
+28% +$2.12M
BYND icon
1047
Beyond Meat
BYND
$268M
$8.93M 0.01%
84,800
+1,100
+1% +$135K
ITT icon
1048
ITT
ITT
$18.9B
$8.89M 0.01%
103,534
+232
+0.2% +$21.8K
WFRD icon
1049
Weatherford International
WFRD
$6.66B
$8.87M 0.01%
450,724
+121,912
+37% +$2.03M
DEN
1050
DELISTED
Denbury Inc.
DEN
$8.87M 0.01%
126,191
-38,654
-23% -$2.67M
40 41
42
43 44

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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.