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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
SEDG icon
1301
SolarEdge
SEDG
$2.03B
$4.98M 0.01%
18,776
-13,644
-42% -$3.71M
MCHI icon
1302
iShares MSCI China ETF
MCHI
$6.29B
$4.97M 0.01%
73,645
– –
WTM icon
1303
White Mountains Insurance
WTM
$5.03B
$4.93M 0.01%
4,610
-4
-0.1% -$4.47K
SKYW icon
1304
Skywest
SKYW
$4.16B
$4.92M 0.01%
99,789
+13,251
+15% +$577K
HE icon
1305
Hawaiian Electric Industries
HE
$2.04B
$4.92M 0.01%
120,487
+18,435
+18% +$791K
XLV icon
1306
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.91M 0.01%
+38,604
New +$5.1M
FOUR icon
1307
Shift4
FOUR
$3.35B
$4.89M 0.01%
63,065
+22,065
+54% +$1.9M
IVV icon
1308
iShares Core S&P 500 ETF
IVV
$905B
$4.88M 0.01%
11,328
-12,545
-53% -$5.56M
HQY icon
1309
HealthEquity
HQY
$8.91B
$4.84M 0.01%
74,725
-14,279
-16% -$992K
FSLY icon
1310
Fastly Inc
FSLY
$4.54B
$4.84M 0.01%
119,600
– –
KT icon
1311
KT
KT
$8.8B
$4.83M 0.01%
354,926
– –
EXE
1312
Expand Energy Corp
EXE
$22.5B
$4.83M 0.01%
78,440
-6,260
-7% -$351K
SNX icon
1313
TD Synnex
SNX
$20.5B
$4.82M 0.01%
46,308
+1,240
+3% +$148K
MATW icon
1314
Matthews International
MATW
$715M
$4.82M 0.01%
138,922
+33,939
+32% +$1.16M
JBLU icon
1315
JetBlue
JBLU
$2.18B
$4.81M 0.01%
314,574
-61,353
-16% -$941K
MNRO icon
1316
Monro
MNRO
$369M
$4.7M 0.01%
81,696
+13,550
+20% +$795K
VICR icon
1317
Vicor
VICR
$9.8B
$4.68M 0.01%
34,919
-2,928
-8% -$350K
SLAB icon
1318
Silicon Laboratories
SLAB
$7.22B
$4.68M 0.01%
33,379
-7,100
-18% -$1.07M
ENSG icon
1319
The Ensign Group
ENSG
$10.6B
$4.66M 0.01%
62,243
-3,924
-6% -$324K
RDFN
1320
DELISTED
Redfin
RDFN
$4.64M 0.01%
92,690
-11,122
-11% -$601K
HLF icon
1321
Herbalife
HLF
$1.22B
$4.64M ﹤0.01%
109,431
-3,919
-3% -$194K
TNET icon
1322
TriNet
TNET
$3.08B
$4.64M ﹤0.01%
49,032
-6,025
-11% -$516K
ALEX
1323
DELISTED
Alexander & Baldwin
ALEX
$4.63M ﹤0.01%
197,485
-7,764
-4% -$159K
SEER icon
1324
Seer Inc
SEER
$119M
$4.62M ﹤0.01%
133,756
+12,647
+10% +$435K
ALSN icon
1325
Allison Transmission
ALSN
$10.4B
$4.61M ﹤0.01%
130,498
-10,540
-7% -$402K
51 52
53
54 55

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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.