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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
(-3%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
986
Reduced
2,104
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$50.1M |
| 2 |
Analog Devices
ADI
|
+$46.4M |
| 3 |
Netflix
NFLX
|
+$32.1M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$21.9M |
| 5 |
DoorDash
DASH
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$172M |
| 2 |
Microsoft
MSFT
|
+$161M |
| 3 |
Meta Platforms (Facebook)
META
|
+$98.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
NCR Voyix
VYX
$1.09B
| $5.56M | 0.01% |
233,724
+24,476
| +12% | +$637K |
|
|
QADA
1252
DELISTED
QAD Inc.
QADA
| $5.55M | 0.01% |
63,518
-2,912
| -4% | -$254K |
|
1253
BioNTech
BNTX
$23.3B
| $5.52M | 0.01% |
20,233
-39,288
| -66% | -$12.5M |
|
1254
Ternium
TX
$10.8B
| $5.52M | 0.01% |
130,540
+65,638
| +101% | +$3.21M |
|
1255
Grand Canyon Education
LOPE
$3.82B
| $5.49M | 0.01% |
62,383
-3,505
| -5% | -$312K |
|
|
VSXY
1256
Victoria's Secret
VSXY
$7.95B
| $5.49M | 0.01% |
+99,259
| New | +$6.03M |
|
1257
Ziff Davis
ZD
$2B
| $5.47M | 0.01% |
46,090
-5,746
| -11% | -$690K |
|
1258
FTI Consulting
FCN
$4.17B
| $5.46M | 0.01% |
40,566
-82
| -0.2% | -$11.4K |
|
1259
Range Resources
RRC
$9.41B
| $5.46M | 0.01% |
241,334
-38,938
| -14% | -$631K |
|
1260
ICU Medical
ICUI
$4.56B
| $5.45M | 0.01% |
23,362
+212
| +0.9% | +$44.5K |
|
|
QVCGA
1261
DELISTED
QVC Group Inc Series A
QVCGA
| $5.45M | 0.01% |
10,691
-478
| -4% | -$269K |
|
1262
American Eagle Outfitters
AEO
$3.07B
| $5.42M | 0.01% |
210,223
-25,448
| -11% | -$809K |
|
|
JBTM
1263
JBT Marel
JBTM
$6.35B
| $5.41M | 0.01% |
38,454
+5,229
| +16% | +$750K |
|
1264
Curtiss-Wright
CW
$25.6B
| $5.4M | 0.01% |
42,788
-25,769
| -38% | -$3.08M |
|
1265
Grocery Outlet
GO
$972M
| $5.38M | 0.01% |
249,495
+391
| +0.2% | +$11.2K |
|
1266
iShares MSCI Japan ETF
EWJ
$22.6B
| $5.34M | 0.01% |
75,992
+75,253
| +10,183% | +$5.21M |
|
1267
Kemper
KMPR
$1.55B
| $5.33M | 0.01% |
79,736
+1,873
| +2% | +$127K |
|
1268
AdaptHealth
AHCO
$696M
| $5.32M | 0.01% |
228,582
+85,998
| +60% | +$2.08M |
|
|
HNGR
1269
DELISTED
Hanger Inc.
HNGR
| $5.3M | 0.01% |
241,574
+128,416
| +113% | +$2.97M |
|
|
BOWX
1270
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $5.29M | 0.01% |
528,907
| – | – |
|
1271
monday.com
MNDY
$3.75B
| $5.28M | 0.01% |
+16,198
| New | +$4.76M |
|
|
BTRS
1272
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $5.27M | 0.01% |
495,480
+136,327
| +38% | +$1.57M |
|
1273
FNB Corp
FNB
$6.75B
| $5.26M | 0.01% |
453,095
-2,651
| -0.6% | -$30.5K |
|
1274
AMERISAFE
AMSF
$522M
| $5.2M | 0.01% |
92,646
+25,841
| +39% | +$1.47M |
|
1275
Lazard
LAZ
$4.16B
| $5.19M | 0.01% |
113,263
+19
| +0% | +$887 |
|
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CBU
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.