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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
LSXMA
1326
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.6M ﹤0.01%
132,798
+6,068
+5% +$212K
MC icon
1327
Moelis & Co
MC
$4.93B
$4.58M ﹤0.01%
74,112
-8,821
-11% -$528K
SYNA icon
1328
Synaptics
SYNA
$4.15B
$4.58M ﹤0.01%
25,498
-5,082
-17% -$855K
BHF icon
1329
Brighthouse Financial
BHF
$3.4B
$4.57M ﹤0.01%
101,081
– –
TWST icon
1330
Twist Bioscience
TWST
$7.76B
$4.54M ﹤0.01%
42,454
-20,547
-33% -$2.35M
WCC
1331
WESCO International
WCC
$18B
$4.54M ﹤0.01%
39,329
-6,618
-14% -$729K
IESC icon
1332
IES Holdings
IESC
$15.2B
$4.53M ﹤0.01%
99,159
-72
-0.1% -$3.5K
GSHD icon
1333
Goosehead Insurance
GSHD
$2.33B
$4.53M ﹤0.01%
29,735
-2,464
-8% -$332K
UA icon
1334
Under Armour Class C
UA
$2.26B
$4.53M ﹤0.01%
258,428
+522
+0.2% +$10K
AZEK
1335
DELISTED
The AZEK Co
AZEK
$4.52M ﹤0.01%
123,700
– –
WD icon
1336
Walker & Dunlop
WD
$1.48B
$4.5M ﹤0.01%
39,684
-4,193
-10% -$439K
MSGS icon
1337
Madison Square Garden
MSGS
$9.51B
$4.49M ﹤0.01%
24,133
– –
TRNO icon
1338
Terreno Realty
TRNO
$7.5B
$4.47M ﹤0.01%
70,733
-9,885
-12% -$658K
MNDT
1339
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.46M ﹤0.01%
250,314
+814
+0.3% +$15.4K
SHOO icon
1340
Steven Madden
SHOO
$3.55B
$4.42M ﹤0.01%
110,125
-1,507
-1% -$62.3K
SIX
1341
DELISTED
Six Flags Entertainment Corp.
SIX
$4.39M ﹤0.01%
103,405
+3,405
+3% +$141K
PATH icon
1342
UiPath
PATH
$8.18B
$4.37M ﹤0.01%
+83,100
New +$5.03M
LHCG
1343
DELISTED
LHC Group LLC
LHCG
$4.36M ﹤0.01%
27,784
-3,494
-11% -$656K
COLM icon
1344
Columbia Sportswear
COLM
$2.89B
$4.35M ﹤0.01%
45,405
+1,705
+4% +$172K
UFPI icon
1345
UFP Industries
UFPI
$5.11B
$4.34M ﹤0.01%
63,806
-9,996
-14% -$726K
PGEN icon
1346
Precigen
PGEN
$2.46B
$4.33M ﹤0.01%
867,746
-16,288
-2% -$93.8K
TGTX icon
1347
TG Therapeutics
TGTX
$7.66B
$4.32M ﹤0.01%
129,901
-24,165
-16% -$748K
DTM icon
1348
DT Midstream
DTM
$13.8B
$4.32M ﹤0.01%
+93,442
New +$4.09M
CUBI icon
1349
Customers Bancorp
CUBI
$2.81B
$4.31M ﹤0.01%
100,148
+5,316
+6% +$207K
CIB icon
1350
Grupo Cibest SA
CIB
$23.1B
$4.3M ﹤0.01%
124,100
– –
52 53
54
55 56

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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.