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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
MLKN icon
1526
MillerKnoll
MLKN
$1.62B
$2.89M ﹤0.01%
76,684
-7,337
-9% -$315K
SKIN icon
1527
SkinHealth Systems
SKIN
$91.1M
$2.88M ﹤0.01%
111,071
+49,391
+80% +$1.09M
DAVA icon
1528
Endava
DAVA
$160M
$2.88M ﹤0.01%
21,171
+9,050
+75% +$1.17M
CLR
1529
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.87M ﹤0.01%
62,136
-45
-0.1% -$1.7K
DQ
1530
Daqo New Energy
DQ
$984M
$2.86M ﹤0.01%
50,204
+22,500
+81% +$1.35M
FIX icon
1531
Comfort Systems
FIX
$59.4B
$2.86M ﹤0.01%
40,067
-2,096
-5% -$156K
TFIN icon
1532
Triumph Financial Inc
TFIN
$1.82B
$2.86M ﹤0.01%
28,541
-4,095
-13% -$328K
EVTC icon
1533
Evertec
EVTC
$1.76B
$2.85M ﹤0.01%
62,391
-4,695
-7% -$212K
KTB icon
1534
Kontoor Brands
KTB
$4.14B
$2.85M ﹤0.01%
57,080
-3,563
-6% -$197K
WWE
1535
DELISTED
World Wrestling Entertainment
WWE
$2.85M ﹤0.01%
50,672
+372
+0.7% +$19.4K
MUSA icon
1536
Murphy USA
MUSA
$10B
$2.85M ﹤0.01%
17,042
-4,766
-22% -$719K
EVH icon
1537
Evolent Health
EVH
$464M
$2.84M ﹤0.01%
91,758
-11,484
-11% -$276K
VRM icon
1538
Vroom Inc
VRM
$51.5M
$2.83M ﹤0.01%
1,601
– –
ADNT icon
1539
Adient
ADNT
$1.48B
$2.83M ﹤0.01%
68,143
-13,814
-17% -$550K
AXNX
1540
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.82M ﹤0.01%
43,370
+7,422
+21% +$507K
SEB icon
1541
Seaboard Corp
SEB
$3.99B
$2.82M ﹤0.01%
688
-14
-2% -$56.4K
WINA icon
1542
Winmark
WINA
$1.33B
$2.82M ﹤0.01%
13,118
+87
+0.7% +$17.9K
MIME
1543
DELISTED
Mimecast Limited
MIME
$2.81M ﹤0.01%
44,256
-7,834
-15% -$480K
SWX icon
1544
Southwest Gas
SWX
$6.63B
$2.81M ﹤0.01%
42,034
-8,265
-16% -$577K
NTB icon
1545
Bank of N.T. Butterfield & Son
NTB
$2.49B
$2.81M ﹤0.01%
79,118
-6,590
-8% -$222K
FSS icon
1546
Federal Signal
FSS
$7.86B
$2.8M ﹤0.01%
72,575
-14,690
-17% -$578K
SFBS
1547
ServisFirst Bancshares
SFBS
$4.88B
$2.8M ﹤0.01%
36,010
-7,190
-17% -$515K
SONO icon
1548
Sonos
SONO
$1.78B
$2.8M ﹤0.01%
86,458
-17,653
-17% -$636K
SAIL
1549
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.8M ﹤0.01%
65,256
-12,998
-17% -$617K
HOMB icon
1550
Home BancShares
HOMB
$6.22B
$2.8M ﹤0.01%
118,880
-22,119
-16% -$491K
60 61
62
63 64

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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.