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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
TM icon
1276
Toyota
TM
$225B
$5.18M 0.01%
29,145
– –
AL
1277
DELISTED
Air Lease Corp
AL
$5.16M 0.01%
131,030
-6,280
-5% -$256K
FOXF icon
1278
Fox Factory Holding Corp
FOXF
$901M
$5.15M 0.01%
35,655
-6,177
-15% -$948K
GPK icon
1279
Graphic Packaging
GPK
$3.53B
$5.15M 0.01%
270,529
-370
-0.1% -$7.05K
AWI icon
1280
Armstrong World Industries
AWI
$7.84B
$5.15M 0.01%
53,925
+125
+0.2% +$13.1K
OSH
1281
DELISTED
Oak Street Health, Inc.
OSH
$5.14M 0.01%
120,839
-2,120
-2% -$114K
EXPO icon
1282
Exponent
EXPO
$3.23B
$5.13M 0.01%
45,326
-4,830
-10% -$521K
WTFC icon
1283
Wintrust Financial
WTFC
$10.8B
$5.12M 0.01%
63,700
+10
+0% +$738
STL
1284
DELISTED
Sterling Bancorp
STL
$5.12M 0.01%
204,942
-25,291
-11% -$573K
SHO icon
1285
Sunstone Hotel Investors
SHO
$1.99B
$5.11M 0.01%
428,295
-36,707
-8% -$428K
DINO icon
1286
HF Sinclair
DINO
$15.4B
$5.11M 0.01%
154,281
+994
+0.6% +$30.2K
ROG icon
1287
Rogers Corp
ROG
$2.4B
$5.11M 0.01%
27,378
-2,162
-7% -$425K
M icon
1288
Macy's
M
$6.5B
$5.1M 0.01%
225,836
-45,942
-17% -$919K
WEN icon
1289
Wendy's
WEN
$1.41B
$5.1M 0.01%
235,033
-3,404
-1% -$77.6K
OIS icon
1290
Oil States International
OIS
$537M
$5.09M 0.01%
796,561
+328,547
+70% +$1.98M
NFG icon
1291
National Fuel Gas
NFG
$7.74B
$5.09M 0.01%
96,900
+14,377
+17% +$745K
FRSH icon
1292
Freshworks
FRSH
$3.32B
$5.08M 0.01%
+119,052
New +$5.33M
COMP icon
1293
Compass
COMP
$9.7B
$5.08M 0.01%
+382,785
New +$5.5M
MGNI icon
1294
Magnite
MGNI
$3.53B
$5.05M 0.01%
180,446
-38,930
-18% -$1.17M
BBJP icon
1295
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$5.04M 0.01%
85,865
+41,213
+92% +$2.39M
IWM icon
1296
iShares Russell 2000 ETF
IWM
$81.8B
$5.04M 0.01%
+23,049
New +$5.11M
DEI icon
1297
Douglas Emmett
DEI
$1.93B
$5.03M 0.01%
159,070
+1,402
+0.9% +$46.2K
OLLI icon
1298
Ollie's Bargain Outlet
OLLI
$4.83B
$5.01M 0.01%
83,135
+6,946
+9% +$562K
THC icon
1299
Tenet Healthcare
THC
$20.9B
$5M 0.01%
75,324
-16,593
-18% -$1.18M
BPMC
1300
DELISTED
Blueprint Medicines
BPMC
$5M 0.01%
48,662
-9,261
-16% -$862K
50 51
52
53 54

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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.