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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
EEFT icon
1101
Euronet Worldwide
EEFT
$2.65B
$7.96M 0.01%
62,498
-8,019
-11% -$1.06M
OHI icon
1102
Omega Healthcare
OHI
$14.4B
$7.95M 0.01%
265,277
+12,363
+5% +$425K
GMED icon
1103
Globus Medical
GMED
$11.7B
$7.92M 0.01%
103,394
+2,580
+3% +$207K
DNLI icon
1104
Denali Therapeutics
DNLI
$4B
$7.92M 0.01%
156,893
-23,368
-13% -$1.32M
VST icon
1105
Vistra
VST
$48.2B
$7.9M 0.01%
461,742
-30,681
-6% -$567K
GOGO icon
1106
Gogo Inc
GOGO
$432M
$7.83M 0.01%
452,596
-185,193
-29% -$2.24M
AGCO icon
1107
AGCO
AGCO
$7.06B
$7.83M 0.01%
63,880
+3,369
+6% +$441K
GTES icon
1108
Gates Industrial Corporation Ltd.
GTES
$7.19B
$7.82M 0.01%
480,727
-29,813
-6% -$510K
BLFS icon
1109
BioLife Solutions
BLFS
$1.69B
$7.81M 0.01%
184,600
+59,997
+48% +$2.89M
JHG
1110
DELISTED
Janus Henderson
JHG
$7.81M 0.01%
188,964
+8,624
+5% +$358K
NEWR
1111
DELISTED
New Relic, Inc.
NEWR
$7.78M 0.01%
108,334
-4,217
-4% -$312K
HII icon
1112
Huntington Ingalls Industries
HII
$13B
$7.76M 0.01%
40,202
-2,954
-7% -$597K
TWOU
1113
DELISTED
2U Inc
TWOU
$7.74M 0.01%
7,683
+2,325
+43% +$2.72M
BRX icon
1114
Brixmor Property Group
BRX
$9.15B
$7.74M 0.01%
349,890
+34,525
+11% +$792K
REXR icon
1115
Rexford Industrial Realty
REXR
$8.13B
$7.72M 0.01%
136,129
+467
+0.3% +$28.2K
CDK
1116
DELISTED
CDK Global, Inc.
CDK
$7.72M 0.01%
181,458
-37,177
-17% -$1.68M
UFCS icon
1117
United Fire Group
UFCS
$1.37B
$7.68M 0.01%
332,291
-5,071
-2% -$127K
THG icon
1118
Hanover Insurance
THG
$7.86B
$7.67M 0.01%
59,205
-1,100
-2% -$150K
RAMP icon
1119
LiveRamp
RAMP
$2.3B
$7.67M 0.01%
162,445
-1,628
-1% -$73.4K
BBIO icon
1120
BridgeBio Pharma
BBIO
$16.6B
$7.66M 0.01%
163,352
-132,727
-45% -$7.11M
MEDP icon
1121
Medpace
MEDP
$16.8B
$7.61M 0.01%
40,203
+2,615
+7% +$477K
FULT icon
1122
Fulton Financial
FULT
$4.6B
$7.61M 0.01%
497,734
+118,349
+31% +$1.83M
FR icon
1123
First Industrial Realty Trust
FR
$8.36B
$7.6M 0.01%
145,882
+11
+0% +$598
WABC icon
1124
Westamerica Bancorp
WABC
$1.35B
$7.59M 0.01%
134,951
+38,123
+39% +$2.14M
CENX icon
1125
Century Aluminum
CENX
$5.14B
$7.46M 0.01%
554,492
+126,731
+30% +$1.59M
43 44
45
46 47

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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.