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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
TAP icon
1051
Molson Coors Class B
TAP
$7.93B
$8.86M 0.01%
190,997
-432
-0.2% -$21.1K
AA icon
1052
Alcoa
AA
$13.6B
$8.82M 0.01%
180,166
+5,156
+3% +$218K
PINC
1053
DELISTED
Premier
PINC
$8.81M 0.01%
227,428
-4,675
-2% -$172K
CPB icon
1054
Campbell Soup
CPB
$6.69B
$8.79M 0.01%
210,296
+2,034
+1% +$88.3K
DOC
1055
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.79M 0.01%
498,909
+311,072
+166% +$5.75M
HCSG icon
1056
Healthcare Services Group
HCSG
$1.5B
$8.79M 0.01%
351,561
+107,140
+44% +$2.9M
COLD icon
1057
Americold
COLD
$4.17B
$8.77M 0.01%
301,922
+328
+0.1% +$12K
FOLD
1058
DELISTED
Amicus Therapeutics
FOLD
$8.74M 0.01%
915,524
-33,650
-4% -$344K
TPL icon
1059
Texas Pacific Land
TPL
$24.2B
$8.71M 0.01%
64,800
– –
LITE icon
1060
Lumentum
LITE
$63.3B
$8.7M 0.01%
104,160
+2,247
+2% +$188K
PNFP icon
1061
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.66M 0.01%
92,047
-170
-0.2% -$15.6K
AIRC
1062
DELISTED
Apartment Income REIT Corp.
AIRC
$8.64M 0.01%
177,028
+28,145
+19% +$1.42M
IBOC icon
1063
International Bancshares
IBOC
$4.53B
$8.63M 0.01%
207,147
-7,800
-4% -$318K
YMAB
1064
DELISTED
Y-mAbs Therapeutics
YMAB
$8.62M 0.01%
301,998
+60,228
+25% +$1.9M
NVTA
1065
DELISTED
Invitae Corporation
NVTA
$8.59M 0.01%
302,088
-31,185
-9% -$914K
NTCT icon
1066
NETSCOUT
NTCT
$2.81B
$8.58M 0.01%
318,279
-249,251
-44% -$6.91M
LSXMK
1067
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.58M 0.01%
233,236
-179
-0.1% -$6.57K
AGNC icon
1068
AGNC Investment
AGNC
$12.8B
$8.52M 0.01%
540,014
+40,339
+8% +$653K
JBL icon
1069
Jabil
JBL
$35.3B
$8.48M 0.01%
145,230
-9,339
-6% -$555K
EVR icon
1070
Evercore
EVR
$11.5B
$8.46M 0.01%
63,289
-1,511
-2% -$205K
AVYA
1071
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8.46M 0.01%
427,278
-21,209
-5% -$468K
GPRO icon
1072
GoPro
GPRO
$121M
$8.42M 0.01%
899,626
-20,189
-2% -$204K
IIPR icon
1073
Innovative Industrial Properties
IIPR
$1.66B
$8.41M 0.01%
36,394
-1,634
-4% -$369K
CACC icon
1074
Credit Acceptance
CACC
$6.03B
$8.4M 0.01%
14,360
-712
-5% -$388K
OSK icon
1075
Oshkosh
OSK
$9.59B
$8.38M 0.01%
81,895
-1,910
-2% -$219K
41 42
43
44 45

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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.