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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
GOOS
1126
Canada Goose Holdings
GOOS
$849M
$7.44M 0.01%
208,455
+39,944
+24% +$1.59M
RLJ icon
1127
RLJ Lodging Trust
RLJ
$1.67B
$7.43M 0.01%
499,775
+131,730
+36% +$1.89M
PRSU
1128
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$7.39M 0.01%
162,739
+25,017
+18% +$1.12M
GXO icon
1129
GXO Logistics
GXO
$5.4B
$7.38M 0.01%
+94,015
New +$7.37M
EB
1130
DELISTED
Eventbrite
EB
$7.34M 0.01%
388,195
+91,253
+31% +$1.6M
HOG icon
1131
Harley-Davidson
HOG
$2.72B
$7.34M 0.01%
200,483
-715
-0.4% -$28.8K
FCNCA icon
1132
First Citizens BancShares
FCNCA
$25.4B
$7.33M 0.01%
8,689
+496
+6% +$412K
AAN
1133
DELISTED
The Aaron's Company Inc
AAN
$7.32M 0.01%
265,801
+89,399
+51% +$2.51M
MAT icon
1134
Mattel
MAT
$4.21B
$7.31M 0.01%
393,623
+923
+0.2% +$19.1K
INSP icon
1135
Inspire Medical Systems
INSP
$1.73B
$7.3M 0.01%
31,333
-3,200
-9% -$668K
CRS icon
1136
Carpenter Technology
CRS
$27.8B
$7.26M 0.01%
221,692
-6,867
-3% -$243K
FFIN icon
1137
First Financial Bankshares
FFIN
$4.93B
$7.25M 0.01%
157,794
-23,239
-13% -$1.1M
MTG icon
1138
MGIC Investment
MTG
$6.21B
$7.24M 0.01%
483,773
+25,883
+6% +$375K
EQT icon
1139
EQT Corp
EQT
$33.8B
$7.21M 0.01%
352,216
+48,312
+16% +$935K
PRI icon
1140
Primerica
PRI
$9.65B
$7.21M 0.01%
46,906
+137
+0.3% +$20.4K
LRN icon
1141
Stride
LRN
$3.33B
$7.21M 0.01%
200,464
+54,800
+38% +$1.8M
FOX icon
1142
Fox Class B
FOX
$23.6B
$7.16M 0.01%
192,865
-4,650
-2% -$159K
ACI icon
1143
Albertsons Companies
ACI
$5.89B
$7.14M 0.01%
229,532
-75,605
-25% -$1.99M
CHH icon
1144
Choice Hotels
CHH
$4.62B
$7.14M 0.01%
56,484
-75,445
-57% -$9.02M
VNO icon
1145
Vornado Realty Trust
VNO
$7.26B
$7.13M 0.01%
169,824
-58,603
-26% -$2.52M
CSGS
1146
DELISTED
CSG Systems International
CSGS
$7.11M 0.01%
147,444
+54,717
+59% +$2.56M
COHR
1147
DELISTED
Coherent Inc
COHR
$7.08M 0.01%
28,300
– –
ALE
1148
DELISTED
Allete
ALE
$7.03M 0.01%
118,056
-7,483
-6% -$506K
VIPS icon
1149
Vipshop
VIPS
$7.4B
$7.02M 0.01%
630,277
-351,315
-36% -$5.52M
HRTX icon
1150
Heron Therapeutics
HRTX
$63.4M
$7M 0.01%
655,094
+275,195
+72% +$3.35M
44 45
46
47 48

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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.