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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
LCII icon
1626
LCI Industries
LCII
$2.61B
$2.4M ﹤0.01%
17,858
-3,646
-17% -$503K
SSTK icon
1627
Shutterstock
SSTK
$200M
$2.39M ﹤0.01%
21,108
+14
+0.1% +$1.51K
ISBC
1628
DELISTED
Investors Bancorp, Inc.
ISBC
$2.38M ﹤0.01%
157,592
-39,829
-20% -$556K
IRT icon
1629
Independence Realty Trust
IRT
$3.93B
$2.38M ﹤0.01%
116,811
-11,996
-9% -$238K
CMRE icon
1630
Costamare
CMRE
$1.69B
$2.38M ﹤0.01%
153,345
+5,450
+4% +$70.3K
MEOH icon
1631
Methanex
MEOH
$4.2B
$2.38M ﹤0.01%
51,588
– –
CDLX icon
1632
Cardlytics
CDLX
$22.4M
$2.37M ﹤0.01%
2,827
-526
-16% -$534K
CADE
1633
DELISTED
Cadence Bank
CADE
$2.36M ﹤0.01%
79,272
-14,773
-16% -$412K
SDGR icon
1634
Schrodinger
SDGR
$1.4B
$2.36M ﹤0.01%
43,104
-4,257
-9% -$272K
SNN icon
1635
Smith & Nephew
SNN
$12.6B
$2.36M ﹤0.01%
68,650
+21,350
+45% +$841K
LGF.A
1636
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.35M ﹤0.01%
165,807
-18,228
-10% -$267K
CHPT icon
1637
ChargePoint
CHPT
$162M
$2.34M ﹤0.01%
5,860
-1,190
-17% -$554K
AJRD
1638
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.34M ﹤0.01%
53,782
-11,845
-18% -$529K
PRCH icon
1639
Porch Group
PRCH
$1.79B
$2.33M ﹤0.01%
132,025
+43,694
+49% +$820K
VIEW
1640
DELISTED
View, Inc. Class A Common Stock
VIEW
$2.33M ﹤0.01%
7,177
-230
-3% -$80.8K
EIG icon
1641
Employers Holdings
EIG
$871M
$2.33M ﹤0.01%
58,931
-6,609
-10% -$270K
TPH
1642
DELISTED
Tri Pointe Homes
TPH
$2.32M ﹤0.01%
110,562
-25,145
-19% -$567K
BIPC icon
1643
Brookfield Infrastructure
BIPC
$4.92B
$2.32M ﹤0.01%
58,182
+10,692
+23% +$468K
UNF icon
1644
Unifirst Corp
UNF
$5.27B
$2.32M ﹤0.01%
10,896
-2,230
-17% -$491K
FHI icon
1645
Federated Hermes
FHI
$4.7B
$2.31M ﹤0.01%
71,226
-61,788
-46% -$2.02M
MBT
1646
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.31M ﹤0.01%
240,001
-500
-0.2% -$4.5K
IMKTA icon
1647
Ingles Markets
IMKTA
$1.65B
$2.3M ﹤0.01%
34,849
-5,467
-14% -$347K
LXFR icon
1648
Luxfer Holdings
LXFR
$457M
$2.3M ﹤0.01%
117,212
+7,722
+7% +$159K
NAVI icon
1649
Navient
NAVI
$803M
$2.3M ﹤0.01%
116,558
-35,868
-24% -$770K
KBH icon
1650
KB Home
KBH
$3.54B
$2.3M ﹤0.01%
59,055
-18,580
-24% -$771K
64 65
66
67 68

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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.