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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
CDNA icon
1351
CareDx
CDNA
$2.47B
$4.29M ﹤0.01%
67,727
-24,891
-27% -$1.9M
TGNA
1352
DELISTED
TEGNA Inc
TGNA
$4.29M ﹤0.01%
217,636
+7,908
+4% +$144K
ATKR icon
1353
Atkore
ATKR
$3.17B
$4.29M ﹤0.01%
49,305
-8,944
-15% -$745K
HAIN icon
1354
Hain Celestial
HAIN
$52.8M
$4.28M ﹤0.01%
100,068
+8,968
+10% +$355K
PK icon
1355
Park Hotels & Resorts
PK
$2.91B
$4.26M ﹤0.01%
222,403
– –
OPTU
1356
Optimum Communications Inc
OPTU
$320M
$4.25M ﹤0.01%
205,326
-44
-0% -$1.28K
EFOR
1357
Everforth Inc
EFOR
$1.32B
$4.24M ﹤0.01%
37,431
-7,579
-17% -$798K
MTRN icon
1358
Materion
MTRN
$5.88B
$4.22M ﹤0.01%
61,547
-3,737
-6% -$267K
UFPT icon
1359
UFP Technologies
UFPT
$2.51B
$4.22M ﹤0.01%
68,604
-811
-1% -$51.2K
STMP
1360
DELISTED
Stamps.com, Inc.
STMP
$4.22M ﹤0.01%
12,812
-3,023
-19% -$959K
PAGS icon
1361
PagSeguro Digital
PAGS
$2.5B
$4.21M ﹤0.01%
81,305
+2,252
+3% +$126K
COLB icon
1362
Columbia Banking Systems
COLB
$8.97B
$4.2M ﹤0.01%
110,542
-9,788
-8% -$349K
FSV icon
1363
FirstService
FSV
$6.32B
$4.2M ﹤0.01%
23,263
– –
CRNC icon
1364
Cerence
CRNC
$387M
$4.19M ﹤0.01%
43,601
-5,489
-11% -$599K
COOK icon
1365
Traeger
COOK
$175M
$4.19M ﹤0.01%
+4,002
New +$4.99M
ONT
1366
Onterris Inc
ONT
$573M
$4.18M ﹤0.01%
67,695
+31,406
+87% +$1.64M
ADPT icon
1367
Adaptive Biotechnologies
ADPT
$4.1B
$4.17M ﹤0.01%
122,736
– –
FHB icon
1368
First Hawaiian
FHB
$3.36B
$4.17M ﹤0.01%
141,969
+1,095
+0.8% +$30.4K
ROIC
1369
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.16M ﹤0.01%
238,633
-18,288
-7% -$322K
RUSHA icon
1370
Rush Enterprises Class A
RUSHA
$9.46B
$4.15M ﹤0.01%
137,829
-7,616
-5% -$225K
PAG icon
1371
Penske Automotive Group
PAG
$14.3B
$4.14M ﹤0.01%
41,191
-3,723
-8% -$327K
CM icon
1372
Canadian Imperial Bank of Commerce
CM
$109B
$4.14M ﹤0.01%
74,396
+25,840
+53% +$1.49M
CAMT icon
1373
Camtek
CAMT
$7.47B
$4.12M ﹤0.01%
101,601
+11,209
+12% +$432K
CAR icon
1374
Avis
CAR
$5B
$4.11M ﹤0.01%
35,262
-9,444
-21% -$832K
SPCE icon
1375
Virgin Galactic
SPCE
$495M
$4.1M ﹤0.01%
8,095
+730
+10% +$433K
53 54
55
56 57

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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.