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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
PLD icon
101
Prologis
PLD
$133B
$177M 0.19%
1,411,013
-4,794
-0.3% -$622K
TEAM icon
102
Atlassian
TEAM
$37.8B
$177M 0.19%
451,413
-2,725
-0.6% -$910K
FIS icon
103
Fidelity National Information Services
FIS
$22.1B
$176M 0.19%
1,449,985
-70,018
-5% -$9.39M
PNC icon
104
PNC Financial Services
PNC
$101B
$176M 0.19%
901,397
-32,275
-3% -$6.1M
COF icon
105
Capital One
COF
$134B
$174M 0.19%
1,071,479
-36,306
-3% -$5.92M
LMT icon
106
Lockheed Martin
LMT
$136B
$172M 0.18%
499,539
-28,816
-5% -$10.4M
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$172M 0.18%
2,950,102
+52,635
+2% +$3.27M
MU icon
108
Micron Technology
MU
$991B
$171M 0.18%
2,408,887
-116,603
-5% -$8.76M
GILD icon
109
Gilead Sciences
GILD
$165B
$170M 0.18%
2,437,789
-79,576
-3% -$5.59M
TFC icon
110
Truist Financial
TFC
$64B
$170M 0.18%
2,898,729
+47,528
+2% +$2.66M
GD icon
111
General Dynamics
GD
$106B
$167M 0.18%
851,474
-34,902
-4% -$6.83M
CI icon
112
Cigna
CI
$74.6B
$165M 0.18%
822,212
-5,718
-0.7% -$1.24M
CB icon
113
Chubb
CB
$135B
$164M 0.17%
943,410
-52,133
-5% -$9.14M
ICE icon
114
Intercontinental Exchange
ICE
$84.4B
$163M 0.17%
1,416,239
-35,018
-2% -$4.16M
MRSH
115
Marsh
MRSH
$91.5B
$161M 0.17%
1,066,396
-48,246
-4% -$7.3M
GM icon
116
General Motors
GM
$76.8B
$160M 0.17%
3,031,531
-181,291
-6% -$9.64M
FISV
117
Fiserv Inc
FISV
$27.9B
$158M 0.17%
1,458,136
+91,932
+7% +$10.3M
CCI icon
118
Crown Castle
CCI
$32.2B
$155M 0.16%
892,193
-31,901
-3% -$6.17M
MO icon
119
Altria Group
MO
$114B
$155M 0.16%
3,394,900
-130,000
-4% -$6.28M
EW icon
120
Edwards Lifesciences
EW
$51.7B
$153M 0.16%
1,352,430
-35,388
-3% -$4.04M
ILMN icon
121
Illumina
ILMN
$28.4B
$150M 0.16%
381,235
-21,295
-5% -$9.79M
USB icon
122
US Bancorp
USB
$99.6B
$149M 0.16%
2,513,593
-187,271
-7% -$10.7M
LRCX icon
123
Lam Research
LRCX
$390B
$149M 0.16%
2,620,880
-77,080
-3% -$4.69M
CL icon
124
Colgate-Palmolive
CL
$74.4B
$145M 0.15%
1,912,706
-69,841
-4% -$5.55M
UBER icon
125
Uber
UBER
$153B
$142M 0.15%
3,175,159
-32,916
-1% -$1.44M
3 4
5
6 7

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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.