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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
HR icon
1201
Healthcare Realty
HR
$6.73B
$6.23M 0.01%
210,107
+9,807
+5% +$286K
THO icon
1202
Thor Industries
THO
$4.14B
$6.23M 0.01%
50,741
-107
-0.2% -$12.2K
ABNB icon
1203
Airbnb
ABNB
$111B
$6.18M 0.01%
36,847
+27,057
+276% +$4.13M
HBI
1204
DELISTED
Hanesbrands
HBI
$6.17M 0.01%
359,494
-652
-0.2% -$12.2K
RITM icon
1205
Rithm Capital
RITM
$5.65B
$6.17M 0.01%
560,430
+56,241
+11% +$578K
AMBA icon
1206
Ambarella
AMBA
$3.6B
$6.16M 0.01%
39,564
+8,782
+29% +$1.01M
AGYS icon
1207
Agilysys
AGYS
$3.02B
$6.16M 0.01%
117,656
-2,995
-2% -$164K
HHH icon
1208
Howard Hughes
HHH
$3.91B
$6.16M 0.01%
73,544
+1,625
+2% +$140K
OVV icon
1209
Ovintiv
OVV
$17.6B
$6.16M 0.01%
187,199
-41,014
-18% -$1.13M
SNEX icon
1210
StoneX
SNEX
$7.81B
$6.12M 0.01%
470,195
+3,600
+0.8% +$46.3K
CRTO icon
1211
Criteo S.A. Ordinary Shares
CRTO
$902M
$6.03M 0.01%
164,637
+1,812
+1% +$69.7K
IBKR icon
1212
Interactive Brokers
IBKR
$41.1B
$6.03M 0.01%
386,720
+26,720
+7% +$421K
EVOP
1213
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$6.03M 0.01%
254,466
-413,862
-62% -$11M
UMPQ
1214
DELISTED
Umpqua Holdings Corp
UMPQ
$6.01M 0.01%
297,026
– –
X
1215
DELISTED
US Steel
X
$6.01M 0.01%
273,570
+16,680
+6% +$417K
SKYT
1216
DELISTED
SkyWater Technology
SKYT
$5.97M 0.01%
219,534
-58,502
-21% -$1.52M
MTOR
1217
DELISTED
MERITOR, Inc.
MTOR
$5.97M 0.01%
280,110
+63,434
+29% +$1.48M
CAKE icon
1218
Cheesecake Factory
CAKE
$5.53B
$5.96M 0.01%
126,872
-19,609
-13% -$921K
MNTV
1219
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.96M 0.01%
304,251
+195,431
+180% +$3.97M
CRUS icon
1220
Cirrus Logic
CRUS
$6.11B
$5.96M 0.01%
72,355
-1,345
-2% -$112K
PEGA icon
1221
Pegasystems
PEGA
$5.43B
$5.93M 0.01%
93,384
+284
+0.3% +$18.9K
FL
1222
DELISTED
Foot Locker
FL
$5.92M 0.01%
129,657
-3,697
-3% -$205K
HP icon
1223
Helmerich & Payne
HP
$4.18B
$5.91M 0.01%
215,660
-14,894
-6% -$416K
OZK icon
1224
Bank OZK
OZK
$5.63B
$5.91M 0.01%
137,425
+33
+0% +$1.38K
DEA
1225
Easterly Government Properties
DEA
$1.13B
$5.89M 0.01%
114,135
+32,906
+41% +$1.78M
47 48
49
50 51

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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.