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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
PBCT
1076
DELISTED
People's United Financial Inc
PBCT
$8.38M 0.01%
479,847
+13,500
+3% +$219K
SLG icon
1077
SL Green Realty
SLG
$3.9B
$8.37M 0.01%
118,172
-5,229
-4% -$382K
PPD
1078
DELISTED
PPD, Inc. Common Stock
PPD
$8.36M 0.01%
178,700
– –
EVBG
1079
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.29M 0.01%
54,879
+3,627
+7% +$537K
RGLD icon
1080
Royal Gold
RGLD
$19.8B
$8.29M 0.01%
86,789
-1,464
-2% -$164K
BC icon
1081
Brunswick
BC
$5.21B
$8.28M 0.01%
86,896
-2,538
-3% -$253K
EPRT icon
1082
Essential Properties Realty Trust
EPRT
$6.53B
$8.27M 0.01%
296,305
-50,376
-15% -$1.5M
VRRM icon
1083
Verra Mobility
VRRM
$720M
$8.26M 0.01%
548,355
+148,352
+37% +$2.27M
LGTY
1084
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.26M 0.01%
347,676
-145,987
-30% -$3.36M
SAP icon
1085
SAP
SAP
$241B
$8.2M 0.01%
60,731
+3,759
+7% +$546K
USFD icon
1086
US Foods
USFD
$23.9B
$8.2M 0.01%
236,616
-1,871
-0.8% -$64.2K
SRPT icon
1087
Sarepta Therapeutics
SRPT
$1.81B
$8.17M 0.01%
88,300
+3,000
+4% +$231K
NTLA icon
1088
Intellia Therapeutics
NTLA
$1.68B
$8.14M 0.01%
60,699
-6,530
-10% -$989K
TMHC
1089
DELISTED
Taylor Morrison
TMHC
$8.14M 0.01%
315,712
+61,366
+24% +$1.63M
CG icon
1090
Carlyle Group
CG
$17.2B
$8.11M 0.01%
171,565
+17,065
+11% +$818K
IONS icon
1091
Ionis Pharmaceuticals
IONS
$9.46B
$8.09M 0.01%
241,159
– –
RMBS icon
1092
Rambus
RMBS
$10.4B
$8.05M 0.01%
362,704
-48,794
-12% -$1.15M
VAPO
1093
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$8.04M 0.01%
45,128
-2,967
-6% -$603K
CMC icon
1094
Commercial Metals
CMC
$8.1B
$8.04M 0.01%
263,845
+47,167
+22% +$1.5M
SON icon
1095
Sonoco
SON
$5.72B
$8.03M 0.01%
134,794
-7,057
-5% -$451K
NVST icon
1096
Envista
NVST
$4.53B
$8.01M 0.01%
191,679
+433
+0.2% +$18.3K
PACW
1097
DELISTED
PacWest Bancorp
PACW
$8.01M 0.01%
176,662
+20,682
+13% +$858K
MTZ icon
1098
MasTec
MTZ
$21.5B
$7.99M 0.01%
92,591
+16,650
+22% +$1.58M
AMG icon
1099
Affiliated Managers Group
AMG
$9.6B
$7.98M 0.01%
52,820
+352
+0.7% +$57.6K
XPO icon
1100
XPO
XPO
$23.5B
$7.98M 0.01%
168,696
-98,237
-37% -$4.92M
42 43
44
45 46

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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.