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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
BJRI icon
1576
BJ's Restaurants
BJRI
$1.44B
$2.65M ﹤0.01%
63,548
+8,369
+15% +$351K
CBU icon
1577
Community Bank
CBU
$3.41B
$2.64M ﹤0.01%
38,641
-7,693
-17% -$552K
OUT icon
1578
Outfront Media
OUT
$5.27B
$2.64M ﹤0.01%
106,581
-20,822
-16% -$491K
AFYA icon
1579
Afya
AFYA
$1.24B
$2.64M ﹤0.01%
133,634
-2,900
-2% -$65.8K
VISN
1580
Vistance Networks Inc
VISN
$2.7B
$2.64M ﹤0.01%
193,976
+10,021
+5% +$172K
CHRS icon
1581
Coherus Oncology
CHRS
$187M
$2.63M ﹤0.01%
163,753
+38,939
+31% +$571K
APPN icon
1582
Appian
APPN
$2.54B
$2.63M ﹤0.01%
28,432
-14,934
-34% -$1.65M
PFSI icon
1583
PennyMac Financial
PFSI
$3.98B
$2.62M ﹤0.01%
42,897
-5,348
-11% -$340K
MYRG icon
1584
MYR Group
MYRG
$5.14B
$2.6M ﹤0.01%
26,166
-2,428
-8% -$239K
CSOD
1585
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.6M ﹤0.01%
45,423
-179,148
-80% -$9.72M
ARVN icon
1586
Arvinas
ARVN
$588M
$2.59M ﹤0.01%
31,560
-6,122
-16% -$541K
TBBK icon
1587
The Bancorp
TBBK
$2.83B
$2.59M ﹤0.01%
101,816
-7,389
-7% -$175K
AAT
1588
American Assets Trust
AAT
$1.37B
$2.56M ﹤0.01%
68,551
-7,189
-9% -$273K
CLDR
1589
DELISTED
Cloudera, Inc.
CLDR
$2.56M ﹤0.01%
160,456
-39,548
-20% -$628K
MHO icon
1590
M/I Homes
MHO
$3.85B
$2.56M ﹤0.01%
44,279
-3,931
-8% -$241K
PGNY icon
1591
Progyny
PGNY
$2.04B
$2.56M ﹤0.01%
45,656
-8,655
-16% -$478K
BSAC icon
1592
Banco Santander Chile
BSAC
$16.5B
$2.56M ﹤0.01%
129,273
-34,166
-21% -$673K
TWNK
1593
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.54M ﹤0.01%
146,132
-19,236
-12% -$311K
ASB icon
1594
Associated Banc-Corp
ASB
$6.02B
$2.53M ﹤0.01%
118,133
-55,502
-32% -$1.13M
DORM icon
1595
Dorman Products
DORM
$3.95B
$2.53M ﹤0.01%
26,724
-2,855
-10% -$282K
LESL icon
1596
Leslie's
LESL
$12.4M
$2.53M ﹤0.01%
6,149
+14
+0.2% +$6.71K
JYNT icon
1597
The Joint Corp
JYNT
$121M
$2.52M ﹤0.01%
25,762
-1,959
-7% -$183K
FIBK icon
1598
First Interstate BancSystem
FIBK
$3.62B
$2.52M ﹤0.01%
62,661
-7,371
-11% -$312K
MAC icon
1599
Macerich
MAC
$6.96B
$2.52M ﹤0.01%
150,951
-71,173
-32% -$1.21M
KNSL icon
1600
Kinsale Capital Group
KNSL
$8.53B
$2.52M ﹤0.01%
15,578
-3,001
-16% -$521K
62 63
64
65 66

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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.