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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
ASO icon
1676
Academy Sports + Outdoors
ASO
$3.07B
$2.19M ﹤0.01%
54,698
-1,682
-3% -$67.1K
ORA icon
1677
Ormat Technologies
ORA
$7.04B
$2.18M ﹤0.01%
32,788
-6,997
-18% -$483K
ACCO icon
1678
Acco Brands
ACCO
$396M
$2.18M ﹤0.01%
254,178
-745
-0.3% -$6.56K
WBT
1679
DELISTED
Welbilt, Inc.
WBT
$2.18M ﹤0.01%
93,925
-19,232
-17% -$452K
NNI icon
1680
Nelnet
NNI
$4.48B
$2.18M ﹤0.01%
27,541
-2,502
-8% -$193K
ABM icon
1681
ABM Industries
ABM
$2.83B
$2.18M ﹤0.01%
48,434
-9,926
-17% -$460K
CCOI icon
1682
Cogent Communications
CCOI
$554M
$2.18M ﹤0.01%
30,756
-6,195
-17% -$461K
MARA icon
1683
Marathon Digital Holdings
MARA
$3.74B
$2.17M ﹤0.01%
68,826
-12,974
-16% -$422K
PFS icon
1684
Provident Financial Services
PFS
$3.23B
$2.17M ﹤0.01%
92,583
+3,643
+4% +$80.5K
SJI
1685
DELISTED
South Jersey Industries, Inc.
SJI
$2.17M ﹤0.01%
101,906
-14,428
-12% -$355K
MIC
1686
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.15M ﹤0.01%
53,064
-10,636
-17% -$420K
MED icon
1687
Medifast
MED
$130M
$2.15M ﹤0.01%
11,155
-4,810
-30% -$1.18M
HSTM icon
1688
HealthStream
HSTM
$829M
$2.15M ﹤0.01%
75,084
+8,653
+13% +$253K
CCS icon
1689
Century Communities
CCS
$2.01B
$2.13M ﹤0.01%
34,743
-9,122
-21% -$605K
PHR icon
1690
Phreesia
PHR
$758M
$2.13M ﹤0.01%
34,596
+1,617
+5% +$108K
WSBC icon
1691
WesBanco
WSBC
$4.05B
$2.13M ﹤0.01%
62,520
-7,147
-10% -$237K
NOVA
1692
DELISTED
Sunnova Energy
NOVA
$2.13M ﹤0.01%
64,657
-12,075
-16% -$426K
BMI icon
1693
Badger Meter
BMI
$3.93B
$2.13M ﹤0.01%
21,043
-4,300
-17% -$440K
SMPL icon
1694
Simply Good Foods
SMPL
$961M
$2.13M ﹤0.01%
61,608
-11,987
-16% -$431K
MTX icon
1695
Minerals Technologies
MTX
$2.3B
$2.12M ﹤0.01%
30,321
-15,065
-33% -$1.15M
COOP
1696
DELISTED
Mr. Cooper
COOP
$2.11M ﹤0.01%
51,189
-10,214
-17% -$385K
NWE icon
1697
NorthWestern Energy
NWE
$4.35B
$2.1M ﹤0.01%
36,744
-7,084
-16% -$440K
CARG icon
1698
CarGurus
CARG
$3.22B
$2.1M ﹤0.01%
66,981
-12,975
-16% -$378K
IIN
1699
DELISTED
IntriCon Corporation
IIN
$2.1M ﹤0.01%
115,885
+41,758
+56% +$900K
HL icon
1700
Hecla Mining
HL
$11.9B
$2.1M ﹤0.01%
382,294
-75,998
-17% -$474K
66 67
68
69 70

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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.