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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
NBHC icon
1651
National Bank Holdings
NBHC
$1.92B
$2.3M ﹤0.01%
56,778
-5,805
-9% -$212K
SM icon
1652
SM Energy
SM
$7.73B
$2.3M ﹤0.01%
87,099
-16,883
-16% -$341K
PACK icon
1653
Ranpak Holdings
PACK
$461M
$2.29M ﹤0.01%
85,228
-5,118
-6% -$144K
LZB icon
1654
La-Z-Boy
LZB
$1.66B
$2.28M ﹤0.01%
70,878
-4,388
-6% -$151K
AWR icon
1655
American States Water
AWR
$3.47B
$2.28M ﹤0.01%
26,690
-5,321
-17% -$468K
PSB
1656
DELISTED
PS Business Parks, Inc.
PSB
$2.28M ﹤0.01%
14,567
-3,122
-18% -$482K
KAI icon
1657
Kadant
KAI
$4B
$2.28M ﹤0.01%
11,182
-4,062
-27% -$801K
MTSI icon
1658
MACOM Technology Solutions
MTSI
$22.9B
$2.28M ﹤0.01%
35,137
-7,003
-17% -$430K
AGIO icon
1659
Agios Pharmaceuticals
AGIO
$1.95B
$2.28M ﹤0.01%
49,366
-7,472
-13% -$361K
SKY icon
1660
Champion Homes
SKY
$5.11B
$2.27M ﹤0.01%
37,841
-7,699
-17% -$456K
FUBO icon
1661
FuboTV Inc
FUBO
$293M
$2.27M ﹤0.01%
7,899
-1,493
-16% -$489K
NSIT icon
1662
Insight Enterprises
NSIT
$4.43B
$2.27M ﹤0.01%
25,196
-6,487
-20% -$628K
UI icon
1663
Ubiquiti
UI
$34.7B
$2.27M ﹤0.01%
7,600
– –
CNO icon
1664
CNO Financial Group
CNO
$5.05B
$2.27M ﹤0.01%
96,359
-23,506
-20% -$550K
LGIH icon
1665
LGI Homes
LGIH
$1.34B
$2.26M ﹤0.01%
15,937
-3,349
-17% -$529K
EPC icon
1666
Edgewell Personal Care
EPC
$1.32B
$2.26M ﹤0.01%
62,147
-7,368
-11% -$303K
SR icon
1667
Spire
SR
$4.87B
$2.25M ﹤0.01%
36,727
-7,192
-16% -$492K
REYN icon
1668
Reynolds Consumer Products
REYN
$5.51B
$2.24M ﹤0.01%
81,866
+26,944
+49% +$770K
JAMF
1669
DELISTED
Jamf
JAMF
$2.24M ﹤0.01%
58,039
+439
+0.8% +$15.1K
IRBT
1670
DELISTED
iRobot
IRBT
$2.21M ﹤0.01%
28,166
-3,788
-12% -$323K
JJSF icon
1671
J&J Snack Foods
JJSF
$1.68B
$2.21M ﹤0.01%
14,468
-1,611
-10% -$262K
AMRS
1672
DELISTED
Amyris Inc.
AMRS
$2.21M ﹤0.01%
160,822
-15,713
-9% -$225K
KFRC icon
1673
Kforce
KFRC
$1.04B
$2.2M ﹤0.01%
36,877
-1,202
-3% -$72.5K
INOV
1674
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.2M ﹤0.01%
54,589
-12,568
-19% -$475K
EQC
1675
DELISTED
Equity Commonwealth
EQC
$2.2M ﹤0.01%
84,591
-243,738
-74% -$6.41M
65 66
67
68 69

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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.