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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
AGO icon
1401
Assured Guaranty
AGO
$3.35B
$3.76M ﹤0.01%
80,345
-19,255
-19% -$920K
CWT icon
1402
California Water Service
CWT
$3.09B
$3.75M ﹤0.01%
63,707
-6,299
-9% -$387K
LIVN icon
1403
LivaNova
LIVN
$4.3B
$3.75M ﹤0.01%
47,406
-4,898
-9% -$403K
PRFT
1404
DELISTED
Perficient Inc
PRFT
$3.75M ﹤0.01%
32,373
-9,358
-22% -$963K
KTOS icon
1405
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.74M ﹤0.01%
167,760
-17,122
-9% -$423K
POLY
1406
DELISTED
Plantronics, Inc.
POLY
$3.74M ﹤0.01%
145,591
+38,194
+36% +$1.2M
JWN
1407
DELISTED
Nordstrom
JWN
$3.74M ﹤0.01%
141,477
+677
+0.5% +$21.6K
BDC icon
1408
Belden
BDC
$5.24B
$3.71M ﹤0.01%
63,591
+25,327
+66% +$1.36M
SAFT icon
1409
Safety Insurance
SAFT
$1.52B
$3.7M ﹤0.01%
46,740
+2,320
+5% +$183K
TOST icon
1410
Toast
TOST
$20.4B
$3.7M ﹤0.01%
+74,098
New +$4.05M
MMS icon
1411
Maximus
MMS
$2.89B
$3.68M ﹤0.01%
44,212
-8,891
-17% -$762K
VSAT icon
1412
Viasat
VSAT
$11.7B
$3.68M ﹤0.01%
66,795
+8,495
+15% +$434K
USPH icon
1413
US Physical Therapy
USPH
$1.22B
$3.65M ﹤0.01%
32,978
-350
-1% -$39.9K
GDOT icon
1414
Green Dot
GDOT
$763M
$3.63M ﹤0.01%
72,105
+25,984
+56% +$1.25M
BEAM icon
1415
Beam Therapeutics
BEAM
$2.8B
$3.62M ﹤0.01%
41,622
-6,606
-14% -$664K
UPBD icon
1416
Upbound Group
UPBD
$1.11B
$3.62M ﹤0.01%
64,405
-9,481
-13% -$558K
NKTR icon
1417
Nektar Therapeutics
NKTR
$2.54B
$3.61M ﹤0.01%
13,385
+52
+0.4% +$12.5K
ARNA
1418
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.6M ﹤0.01%
60,490
-6,109
-9% -$361K
ALLK
1419
DELISTED
Allakos
ALLK
$3.59M ﹤0.01%
33,929
-10,493
-24% -$938K
LI icon
1420
Li Auto
LI
$12.4B
$3.56M ﹤0.01%
135,360
+39,100
+41% +$1.18M
AGX icon
1421
Argan
AGX
$8.18B
$3.56M ﹤0.01%
81,486
+10,748
+15% +$486K
APG icon
1422
APi Group
APG
$18.6B
$3.54M ﹤0.01%
261,236
-24,357
-9% -$353K
POR icon
1423
Portland General Electric
POR
$5.7B
$3.53M ﹤0.01%
75,194
-12,886
-15% -$634K
AX icon
1424
Axos Financial
AX
$5.71B
$3.52M ﹤0.01%
68,273
+18,906
+38% +$897K
PACB icon
1425
Pacific Biosciences
PACB
$361M
$3.5M ﹤0.01%
137,136
-32,096
-19% -$951K
55 56
57
58 59

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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.