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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
PING
1176
DELISTED
Ping Identity Holding Corp.
PING
$6.67M 0.01%
271,250
+111,579
+70% +$2.7M
PII icon
1177
Polaris
PII
$3.97B
$6.61M 0.01%
55,276
-268
-0.5% -$34.1K
UNM icon
1178
Unum
UNM
$14.5B
$6.56M 0.01%
261,616
+3,297
+1% +$87.3K
NOV icon
1179
NOV
NOV
$7.38B
$6.5M 0.01%
495,595
– –
MDU icon
1180
MDU Resources
MDU
$4.29B
$6.49M 0.01%
575,432
+7,411
+1% +$88.7K
SRC
1181
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.47M 0.01%
140,590
+13,620
+11% +$677K
SIG icon
1182
Signet Jewelers
SIG
$3.67B
$6.47M 0.01%
81,964
-7,609
-8% -$559K
HUN icon
1183
Huntsman Corp
HUN
$1.82B
$6.47M 0.01%
218,571
+16,239
+8% +$428K
STWD icon
1184
Starwood Property Trust
STWD
$6.16B
$6.46M 0.01%
264,796
-19,125
-7% -$489K
HRB icon
1185
H&R Block
HRB
$5.82B
$6.46M 0.01%
258,443
-188,748
-42% -$4.7M
AVT icon
1186
Avnet
AVT
$7.99B
$6.46M 0.01%
174,721
-727
-0.4% -$28.7K
AN icon
1187
AutoNation
AN
$6.88B
$6.46M 0.01%
53,014
-2,772
-5% -$313K
SWTX
1188
DELISTED
SpringWorks Therapeutics
SWTX
$6.45M 0.01%
101,629
+76,341
+302% +$5.88M
AORT icon
1189
Artivion
AORT
$1.28B
$6.44M 0.01%
288,721
+18,422
+7% +$475K
SLM icon
1190
SLM Corp
SLM
$5.14B
$6.42M 0.01%
364,560
-20,550
-5% -$386K
NVS icon
1191
Novartis
NVS
$298B
$6.42M 0.01%
78,447
– –
HPP
1192
Hudson Pacific Properties
HPP
$740M
$6.38M 0.01%
34,686
+5,249
+18% +$990K
SEM
1193
DELISTED
Select Medical
SEM
$6.36M 0.01%
326,548
+27,847
+9% +$553K
CLB icon
1194
Core Laboratories
CLB
$561M
$6.35M 0.01%
228,705
-701
-0.3% -$21.3K
TRUP icon
1195
Trupanion
TRUP
$1.27B
$6.33M 0.01%
81,468
+13,940
+21% +$1.37M
CX icon
1196
Cemex
CX
$16.3B
$6.29M 0.01%
876,875
-441,479
-33% -$3.48M
GAP
1197
The Gap Inc
GAP
$7.74B
$6.27M 0.01%
276,177
+19,177
+7% +$530K
YSG
1198
Yatsen Holding
YSG
$312M
$6.26M 0.01%
328,552
-4,978
-1% -$152K
UAA icon
1199
Under Armour
UAA
$2.52B
$6.25M 0.01%
309,595
+58,695
+23% +$1.3M
PYCR
1200
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6.24M 0.01%
+177,344
New +$5.82M
46 47
48
49 50

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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.