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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
DNMR
1501
DELISTED
Danimer Scientific, Inc.
DNMR
$2.98M ﹤0.01%
4,563
-3,326
-42% -$2.45M
ACA icon
1502
Arcosa
ACA
$7.12B
$2.98M ﹤0.01%
59,422
-7,207
-11% -$373K
TPTX
1503
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.98M ﹤0.01%
44,838
-6,846
-13% -$488K
HOPE icon
1504
Hope Bancorp
HOPE
$1.82B
$2.97M ﹤0.01%
205,553
-31,168
-13% -$425K
GEF icon
1505
Greif
GEF
$4.98B
$2.96M ﹤0.01%
45,872
-6,336
-12% -$392K
TEX icon
1506
Terex
TEX
$7.74B
$2.96M ﹤0.01%
70,204
-10,012
-12% -$474K
UCB
1507
United Community Banks
UCB
$4.36B
$2.96M ﹤0.01%
90,049
-9,745
-10% -$292K
BCC icon
1508
Boise Cascade
BCC
$2.98B
$2.95M ﹤0.01%
54,685
+9,836
+22% +$535K
ETRN
1509
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.95M ﹤0.01%
290,897
-148,665
-34% -$1.31M
VIRT icon
1510
Virtu Financial
VIRT
$4.86B
$2.95M ﹤0.01%
120,697
-3,308
-3% -$84.1K
ERUS
1511
DELISTED
iShares MSCI Russia ETF
ERUS
$2.95M ﹤0.01%
61,700
– –
SBRA icon
1512
Sabra Healthcare REIT
SBRA
$5.07B
$2.94M ﹤0.01%
200,001
-31,100
-13% -$525K
AUB icon
1513
Atlantic Union Bankshares
AUB
$6.02B
$2.94M ﹤0.01%
79,701
-15,702
-16% -$565K
HWC icon
1514
Hancock Whitney
HWC
$6.28B
$2.94M ﹤0.01%
62,339
-12,581
-17% -$557K
CALX icon
1515
Calix
CALX
$2.49B
$2.93M ﹤0.01%
59,356
-8,910
-13% -$411K
PCRX icon
1516
Pacira BioSciences
PCRX
$972M
$2.92M ﹤0.01%
52,147
-2,553
-5% -$147K
NWS icon
1517
News Corp Class B
NWS
$17.7B
$2.92M ﹤0.01%
125,606
-19
-0% -$434
NVRO
1518
DELISTED
NEVRO CORP.
NVRO
$2.92M ﹤0.01%
25,064
-4,902
-16% -$642K
LMND icon
1519
Lemonade
LMND
$4.09B
$2.92M ﹤0.01%
43,500
– –
OSIS icon
1520
OSI Systems
OSIS
$3.84B
$2.91M ﹤0.01%
30,698
-1,859
-6% -$181K
MCY icon
1521
Mercury Insurance
MCY
$5.86B
$2.91M ﹤0.01%
52,221
+20,091
+63% +$1.2M
VRNT
1522
DELISTED
Verint Systems
VRNT
$2.91M ﹤0.01%
64,900
-1,078
-2% -$46.9K
COTY icon
1523
Coty
COTY
$2.48B
$2.89M ﹤0.01%
368,142
+3,112
+0.9% +$26.6K
PLTK icon
1524
Playtika
PLTK
$1.02B
$2.89M ﹤0.01%
104,668
+4,828
+5% +$120K
KFY icon
1525
Korn Ferry
KFY
$4.25B
$2.89M ﹤0.01%
39,914
-6,320
-14% -$440K
59 60
61
62 63

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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.