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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
VSH icon
1376
Vishay Intertechnology
VSH
$5.09B
$4.09M ﹤0.01%
203,742
-28,709
-12% -$621K
TOWN icon
1377
Towne Bank
TOWN
$3.43B
$4.08M ﹤0.01%
131,115
-8,807
-6% -$265K
IXC icon
1378
iShares Global Energy ETF
IXC
$2.74B
$4.05M ﹤0.01%
150,905
+6,190
+4% +$155K
VLY icon
1379
Valley National Bancorp
VLY
$8.17B
$4.04M ﹤0.01%
303,765
-66,292
-18% -$856K
FFBC icon
1380
First Financial Bancorp
FFBC
$3.58B
$4.02M ﹤0.01%
171,566
-13,899
-7% -$318K
FTDR icon
1381
Frontdoor
FTDR
$5.88B
$4.01M ﹤0.01%
95,806
-180,639
-65% -$8.25M
JBGS
1382
JBG SMITH
JBGS
$666M
$4.01M ﹤0.01%
135,302
+1,025
+0.8% +$31.6K
KBR icon
1383
KBR
KBR
$4.79B
$4M ﹤0.01%
101,620
-20,750
-17% -$805K
AXS icon
1384
AXIS Capital
AXS
$7.38B
$4M ﹤0.01%
86,870
+4,183
+5% +$207K
MDLA
1385
DELISTED
Medallia, Inc.
MDLA
$3.97M ﹤0.01%
117,287
-46,396
-28% -$1.55M
EPR icon
1386
EPR Properties
EPR
$4.59B
$3.94M ﹤0.01%
79,812
+612
+0.8% +$31K
MEI icon
1387
Methode Electronics
MEI
$582M
$3.94M ﹤0.01%
93,702
-23,190
-20% -$1.06M
HELE icon
1388
Helen of Troy
HELE
$681M
$3.9M ﹤0.01%
17,354
-3,868
-18% -$885K
CVLT icon
1389
Commault Systems
CVLT
$5.8B
$3.9M ﹤0.01%
51,740
-6,892
-12% -$535K
SITM icon
1390
SiTime
SITM
$20.2B
$3.9M ﹤0.01%
19,077
-5,995
-24% -$1.07M
ITCI
1391
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.89M ﹤0.01%
104,380
+11,521
+12% +$401K
IHF icon
1392
iShares US Healthcare Providers ETF
IHF
$1.26B
$3.89M ﹤0.01%
75,990
– –
AM icon
1393
Antero Midstream
AM
$10.5B
$3.88M ﹤0.01%
372,762
-79,740
-18% -$782K
OTTR icon
1394
Otter Tail
OTTR
$3.99B
$3.85M ﹤0.01%
68,775
+1,600
+2% +$84.8K
AR icon
1395
Antero Resources
AR
$11.6B
$3.84M ﹤0.01%
204,082
-46,184
-18% -$674K
BOH icon
1396
Bank of Hawaii
BOH
$3.13B
$3.82M ﹤0.01%
46,539
-24,561
-35% -$2.04M
CALY
1397
Callaway Golf Company
CALY
$3.05B
$3.82M ﹤0.01%
138,173
-10,034
-7% -$305K
XRX icon
1398
Xerox
XRX
$424M
$3.81M ﹤0.01%
188,786
-13,972
-7% -$317K
CIT
1399
DELISTED
CIT Group Inc.
CIT
$3.81M ﹤0.01%
73,297
-14,398
-16% -$736K
PD icon
1400
PagerDuty
PD
$909M
$3.77M ﹤0.01%
90,976
-12,549
-12% -$532K
54 55
56
57 58

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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.