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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
YELP icon
1726
Yelp
YELP
$1.28B
$1.97M ﹤0.01%
52,782
-12,300
-19% -$466K
HAPN
1727
Happen Inc
HAPN
$2.22B
$1.96M ﹤0.01%
69,512
-13,746
-17% -$340K
AVA icon
1728
Avista
AVA
$3.22B
$1.96M ﹤0.01%
50,132
-11,800
-19% -$494K
UFS
1729
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.96M ﹤0.01%
35,915
-7,431
-17% -$408K
UNFI icon
1730
United Natural Foods
UNFI
$2.86B
$1.96M ﹤0.01%
40,390
-7,871
-16% -$279K
WIRE
1731
DELISTED
Encore Wire Corp
WIRE
$1.96M ﹤0.01%
20,630
-14,451
-41% -$1.19M
CNX icon
1732
CNX Resources
CNX
$5.35B
$1.95M ﹤0.01%
154,091
-36,105
-19% -$437K
CORT icon
1733
Corcept Therapeutics
CORT
$12.1B
$1.94M ﹤0.01%
98,691
-7,964
-7% -$167K
MGEE icon
1734
MGE Energy Inc
MGEE
$3.06B
$1.94M ﹤0.01%
26,390
-5,217
-17% -$408K
SUPN icon
1735
Supernus Pharmaceuticals
SUPN
$2.73B
$1.94M ﹤0.01%
72,622
-639
-0.9% -$17.2K
HVT icon
1736
Haverty Furniture Companies
HVT
$443M
$1.93M ﹤0.01%
57,101
+2,180
+4% +$81.1K
ENR icon
1737
Energizer
ENR
$1.53B
$1.92M ﹤0.01%
49,216
-11,949
-20% -$481K
MDC
1738
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.92M ﹤0.01%
41,076
-9,516
-19% -$482K
PAR icon
1739
PAR Technology
PAR
$721M
$1.91M ﹤0.01%
31,104
-3,455
-10% -$222K
FBC
1740
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.91M ﹤0.01%
37,636
-19,766
-34% -$933K
MAXR
1741
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.91M ﹤0.01%
67,447
-9,656
-13% -$310K
BRSL
1742
Brightstar Lottery PLC
BRSL
$2.07B
$1.91M ﹤0.01%
72,531
-13,717
-16% -$291K
CPF icon
1743
Central Pacific Financial
CPF
$996M
$1.9M ﹤0.01%
74,049
-3,309
-4% -$82.9K
ARI
1744
Apollo Commercial Real Estate
ARI
$862M
$1.89M ﹤0.01%
127,500
+4,930
+4% +$75.4K
VIR icon
1745
Vir Biotechnology
VIR
$1.51B
$1.89M ﹤0.01%
43,422
-8,536
-16% -$370K
CVCO icon
1746
Cavco Industries
CVCO
$4.57B
$1.89M ﹤0.01%
7,962
-1,319
-14% -$317K
SFM icon
1747
Sprouts Farmers Market
SFM
$7.87B
$1.88M ﹤0.01%
81,333
-41,429
-34% -$1.01M
PRTA icon
1748
Prothena Corp
PRTA
$473M
$1.88M ﹤0.01%
26,360
-3,750
-12% -$233K
TFII icon
1749
TFI International
TFII
$11.7B
$1.88M ﹤0.01%
18,364
+3,689
+25% +$395K
SASR
1750
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.88M ﹤0.01%
40,929
-1,797
-4% -$77K
68 69
70
71 72

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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.