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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
WBD icon
1226
Warner Bros
WBD
$67.4B
$5.88M 0.01%
231,701
+2,930
+1% +$82.4K
ZG icon
1227
Zillow
ZG
$7.66B
$5.86M 0.01%
66,192
+203
+0.3% +$20.7K
EXP icon
1228
Eagle Materials
EXP
$6.47B
$5.85M 0.01%
44,628
+174
+0.4% +$25K
OMCL icon
1229
Omnicell
OMCL
$1.7B
$5.83M 0.01%
39,303
-5,492
-12% -$841K
SIBN icon
1230
SI-BONE Inc
SIBN
$844M
$5.83M 0.01%
272,243
+36,972
+16% +$935K
CERT icon
1231
Certara
CERT
$1.23B
$5.83M 0.01%
176,010
+139,510
+382% +$4.21M
MLCO icon
1232
Melco Resorts & Entertainment
MLCO
$2.12B
$5.79M 0.01%
565,479
+301,771
+114% +$3.97M
RBC icon
1233
RBC Bearings
RBC
$17.6B
$5.78M 0.01%
27,256
-3,819
-12% -$829K
CC icon
1234
Chemours
CC
$2.2B
$5.76M 0.01%
198,199
-23,510
-11% -$761K
IART icon
1235
Integra LifeSciences
IART
$1.33B
$5.74M 0.01%
83,877
+3,777
+5% +$267K
LBRDA icon
1236
Liberty Broadband Class A
LBRDA
$5.17B
$5.74M 0.01%
34,086
+86
+0.3% +$15K
CCEP icon
1237
Coca-Cola Europacific Partners
CCEP
$46.9B
$5.74M 0.01%
103,771
+395
+0.4% +$23.5K
BOOT icon
1238
Boot Barn
BOOT
$5.11B
$5.73M 0.01%
64,505
+5,536
+9% +$477K
GBCI icon
1239
Glacier Bancorp
GBCI
$6.35B
$5.73M 0.01%
103,577
-11,046
-10% -$581K
QS icon
1240
QuantumScape Corp
QS
$3.81B
$5.73M 0.01%
233,400
+102,300
+78% +$2.34M
LEG icon
1241
Leggett & Platt
LEG
$1.29B
$5.71M 0.01%
127,256
+856
+0.7% +$41.2K
MRVI icon
1242
Maravai LifeSciences
MRVI
$904M
$5.7M 0.01%
116,133
+32,333
+39% +$1.58M
SAM icon
1243
Boston Beer
SAM
$1.86B
$5.68M 0.01%
11,147
+41
+0.4% +$27.9K
VMEO
1244
DELISTED
Vimeo
VMEO
$5.67M 0.01%
193,045
+14,842
+8% +$585K
HIW icon
1245
Highwoods Properties
HIW
$3.41B
$5.65M 0.01%
128,722
-3,309
-3% -$151K
LPX icon
1246
Louisiana-Pacific
LPX
$5.2B
$5.62M 0.01%
91,646
-6,249
-6% -$368K
SPB icon
1247
Spectrum Brands
SPB
$2.02B
$5.6M 0.01%
58,574
-1,197
-2% -$102K
BEPC icon
1248
Brookfield Renewable
BEPC
$6.17B
$5.59M 0.01%
143,938
-1,096
-0.8% -$45.9K
FLS icon
1249
Flowserve
FLS
$10.1B
$5.58M 0.01%
161,072
+9,371
+6% +$367K
RGP icon
1250
Resources Connection
RGP
$145M
$5.56M 0.01%
352,445
+117,663
+50% +$1.77M
48 49
50
51 52

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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.