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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
MZTI
1601
The Marzetti Company
MZTI
$3.15B
$2.52M ﹤0.01%
14,913
-2,658
-15% -$491K
RKT icon
1602
Rocket Companies
RKT
$40.5B
$2.52M ﹤0.01%
156,929
+14,129
+10% +$247K
GWB
1603
DELISTED
Great Western Bancorp, Inc.
GWB
$2.52M ﹤0.01%
76,822
-8,041
-9% -$248K
EBC icon
1604
Eastern Bankshares
EBC
$5.29B
$2.51M ﹤0.01%
123,813
-27,054
-18% -$518K
BRKL
1605
DELISTED
Brookline Bancorp
BRKL
$2.5M ﹤0.01%
164,036
-9,002
-5% -$131K
XPEL icon
1606
XPEL
XPEL
$1.32B
$2.5M ﹤0.01%
32,965
+17,528
+114% +$1.44M
TRTN
1607
DELISTED
Triton International Limited
TRTN
$2.5M ﹤0.01%
48,015
-32,474
-40% -$1.69M
AGM icon
1608
Federal Agricultural Mortgage
AGM
$2.55B
$2.49M ﹤0.01%
22,974
-1,301
-5% -$129K
MATX icon
1609
Matsons
MATX
$6.11B
$2.49M ﹤0.01%
30,873
-13,286
-30% -$983K
UL icon
1610
Unilever
UL
$134B
$2.49M ﹤0.01%
40,771
-1,083
-3% -$69K
ITRI icon
1611
Itron
ITRI
$4.52B
$2.47M ﹤0.01%
32,682
-7,547
-19% -$647K
CIM
1612
Chimera Investment
CIM
$996M
$2.46M ﹤0.01%
55,299
-10,980
-17% -$493K
EDIT icon
1613
Editas Medicine
EDIT
$453M
$2.46M ﹤0.01%
59,966
-9,128
-13% -$500K
PCH
1614
DELISTED
PotlatchDeltic
PCH
$2.46M ﹤0.01%
47,609
-9,610
-17% -$501K
CIVI
1615
DELISTED
Civitas Resources
CIVI
$2.45M ﹤0.01%
51,065
-16,913
-25% -$692K
INVA icon
1616
Innoviva
INVA
$1.5B
$2.44M ﹤0.01%
145,735
-45,502
-24% -$681K
NJR icon
1617
New Jersey Resources
NJR
$5.55B
$2.44M ﹤0.01%
69,943
-13,655
-16% -$517K
CPA icon
1618
Copa Holdings
CPA
$5.49B
$2.43M ﹤0.01%
29,850
– –
BCRX icon
1619
BioCryst Pharmaceuticals
BCRX
$2.64B
$2.43M ﹤0.01%
168,853
-32,004
-16% -$505K
OGS icon
1620
ONE Gas
OGS
$5B
$2.42M ﹤0.01%
38,158
-7,481
-16% -$533K
PATK icon
1621
Patrick Industries
PATK
$2.81B
$2.42M ﹤0.01%
43,494
+2,196
+5% +$118K
DDD icon
1622
3D Systems Corp
DDD
$633M
$2.41M ﹤0.01%
87,522
-17,590
-17% -$521K
PFC
1623
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.41M ﹤0.01%
75,717
-7,305
-9% -$211K
HCC icon
1624
Warrior Met Coal
HCC
$5.16B
$2.41M ﹤0.01%
103,444
-4,579
-4% -$92.6K
ASTH icon
1625
Astrana Health
ASTH
$1.71B
$2.41M ﹤0.01%
26,434
-4,876
-16% -$415K
63 64
65
66 67

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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.