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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
BKE icon
1151
Buckle
BKE
$2.4B
$6.99M 0.01%
176,452
+46,737
+36% +$1.99M
AMED
1152
DELISTED
Amedisys
AMED
$6.98M 0.01%
46,819
-2,536
-5% -$527K
WB icon
1153
Weibo
WB
$1.96B
$6.97M 0.01%
146,820
-10,643
-7% -$575K
PRGO icon
1154
Perrigo
PRGO
$1.75B
$6.95M 0.01%
146,917
-17,190
-10% -$765K
DIOD icon
1155
Diodes
DIOD
$4.65B
$6.95M 0.01%
76,751
+25,269
+49% +$2.21M
STAA icon
1156
STAAR Surgical
STAA
$1.25B
$6.93M 0.01%
53,914
-6,682
-11% -$935K
IPGP icon
1157
IPG Photonics
IPGP
$3.61B
$6.93M 0.01%
43,726
+1,126
+3% +$207K
HLMN icon
1158
Hillman Solutions
HLMN
$1.77B
$6.91M 0.01%
579,254
– –
ALC icon
1159
Alcon
ALC
$35.9B
$6.88M 0.01%
85,445
– –
WSC icon
1160
WillScot Mobile Mini Holdings
WSC
$4.18B
$6.86M 0.01%
216,302
+14,762
+7% +$427K
RRR icon
1161
Red Rock Resorts
RRR
$3.58B
$6.86M 0.01%
133,941
+21,109
+19% +$922K
VNT icon
1162
Vontier
VNT
$4.63B
$6.86M 0.01%
204,120
+7,218
+4% +$245K
LPRO
1163
DELISTED
Open Lending Corp
LPRO
$6.86M 0.01%
190,073
-14,215
-7% -$544K
OLO
1164
DELISTED
Olo Inc
OLO
$6.84M 0.01%
227,770
+80,913
+55% +$2.89M
CMP icon
1165
Compass Minerals
CMP
$1.13B
$6.84M 0.01%
106,185
+24,685
+30% +$1.62M
APPS icon
1166
Digital Turbine
APPS
$1.74B
$6.8M 0.01%
98,951
+11,227
+13% +$696K
ASAN icon
1167
Asana
ASAN
$2.13B
$6.8M 0.01%
65,508
-22,827
-26% -$1.89M
BAND
1168
Bandwidth Inc
BAND
$1.7B
$6.79M 0.01%
75,233
-2,818
-4% -$325K
ALK icon
1169
Alaska Air
ALK
$5.27B
$6.77M 0.01%
115,517
-5,142
-4% -$296K
RYN icon
1170
Rayonier
RYN
$6.52B
$6.76M 0.01%
208,926
+1,266
+0.6% +$42.4K
ACC
1171
DELISTED
American Campus Communities, Inc.
ACC
$6.73M 0.01%
138,857
+1,142
+0.8% +$56.7K
OGE icon
1172
OGE Energy
OGE
$9.54B
$6.72M 0.01%
203,921
+6,896
+4% +$238K
ASML icon
1173
ASML
ASML
$666B
$6.7M 0.01%
8,997
+229
+3% +$180K
ARRY icon
1174
Array Technologies
ARRY
$819M
$6.68M 0.01%
360,944
+48,619
+16% +$806K
CXT icon
1175
Crane NXT
CXT
$2.96B
$6.67M 0.01%
202,656
+9,913
+5% +$330K
45 46
47
48 49

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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.