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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
FDX icon
151
FedEx
FDX
$75.4B
$114M 0.12%
517,909
-148,781
-22% -$40.4M
ADSK icon
152
Autodesk
ADSK
$52.6B
$113M 0.12%
397,471
-16,948
-4% -$5.19M
MTD icon
153
Mettler-Toledo International
MTD
$28.6B
$112M 0.12%
81,675
-198
-0.2% -$298K
BABA icon
154
Alibaba
BABA
$308B
$112M 0.12%
756,446
-230,316
-23% -$41.9M
EOG icon
155
EOG Resources
EOG
$70.7B
$112M 0.12%
1,390,492
+15,645
+1% +$1.14M
JLL icon
156
Jones Lang LaSalle
JLL
$16.7B
$112M 0.12%
449,601
+1,290
+0.3% +$295K
WM icon
157
Waste Management
WM
$91B
$111M 0.12%
744,230
-26,845
-3% -$4.02M
PGR icon
158
Progressive
PGR
$125B
$110M 0.12%
1,219,152
-9,774
-0.8% -$932K
BNY
159
Bank of New York Mellon
BNY
$107B
$109M 0.12%
2,102,573
-69,420
-3% -$3.61M
PAYC icon
160
Paycom
PAYC
$9.69B
$108M 0.12%
217,676
-98,479
-31% -$43.9M
LBRDK icon
161
Liberty Broadband Class C
LBRDK
$5.15B
$106M 0.11%
615,971
-5,260
-0.8% -$948K
TYL icon
162
Tyler Technologies
TYL
$12.8B
$104M 0.11%
226,159
-95,747
-30% -$45.7M
GWRE icon
163
Guidewire Software
GWRE
$14.2B
$104M 0.11%
871,094
-70,668
-8% -$8.16M
TWLO icon
164
Twilio
TWLO
$36.6B
$103M 0.11%
323,820
-7,254
-2% -$2.64M
MPC icon
165
Marathon Petroleum
MPC
$83.7B
$103M 0.11%
1,669,829
-409
-0% -$23.5K
CBRE icon
166
CBRE Group
CBRE
$42.9B
$103M 0.11%
1,056,188
-5,626
-0.5% -$523K
HUM icon
167
Humana
HUM
$46.2B
$103M 0.11%
264,111
-10,465
-4% -$4.44M
HUBS icon
168
HubSpot
HUBS
$10.5B
$102M 0.11%
150,589
-4,064
-3% -$2.62M
IT icon
169
Gartner
IT
$11.7B
$101M 0.11%
333,681
-35,339
-10% -$10.2M
KLAC icon
170
KLA
KLAC
$259B
$100M 0.11%
3,003,950
-83,100
-3% -$2.77M
APD icon
171
Air Products & Chemicals
APD
$67.6B
$99.7M 0.11%
389,175
-17,637
-4% -$4.88M
ANSS
172
DELISTED
Ansys
ANSS
$99.4M 0.11%
292,054
-51,668
-15% -$18.7M
PSA icon
173
Public Storage
PSA
$61.3B
$99.4M 0.11%
334,457
-14,717
-4% -$4.62M
DG icon
174
Dollar General
DG
$27.9B
$99.3M 0.11%
468,122
-25,409
-5% -$5.73M
F icon
175
Ford
F
$55.7B
$98.1M 0.1%
6,927,130
-364,883
-5% -$4.96M
5 6
7
8 9

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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.