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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
ADT icon
1751
ADT
ADT
$5.44B
$1.87M ﹤0.01%
231,647
-9,885
-4% -$91.1K
BE icon
1752
Bloom Energy
BE
$62.2B
$1.87M ﹤0.01%
100,089
-20,036
-17% -$424K
DOOR
1753
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.87M ﹤0.01%
17,656
-4,107
-19% -$467K
PDCO
1754
DELISTED
Patterson Companies, Inc.
PDCO
$1.87M ﹤0.01%
61,999
-12,007
-16% -$364K
VALE icon
1755
Vale
VALE
$60.9B
$1.86M ﹤0.01%
133,276
-413,741
-76% -$8.12M
CNNE icon
1756
Cannae Holdings
CNNE
$644M
$1.86M ﹤0.01%
59,720
-15,808
-21% -$509K
CMBM
1757
DELISTED
Cambium Networks
CMBM
$1.85M ﹤0.01%
51,217
+1,261
+3% +$49.9K
AMKR icon
1758
Amkor Technology
AMKR
$13.5B
$1.84M ﹤0.01%
73,628
-16,442
-18% -$419K
CNA icon
1759
CNA Financial
CNA
$13.8B
$1.83M ﹤0.01%
43,725
+13,392
+44% +$585K
SAVE
1760
DELISTED
Spirit Airlines, Inc.
SAVE
$1.83M ﹤0.01%
70,714
-297,475
-81% -$7.8M
XNCR icon
1761
Xencor
XNCR
$1.64B
$1.83M ﹤0.01%
56,099
-7,561
-12% -$248K
SITC icon
1762
SITE Centers
SITC
$155M
$1.83M ﹤0.01%
151,808
-40,164
-21% -$487K
STRA icon
1763
Strategic Education
STRA
$1.81B
$1.83M ﹤0.01%
25,911
-4,658
-15% -$347K
NHI icon
1764
National Health Investors
NHI
$3.44B
$1.83M ﹤0.01%
34,126
-6,297
-16% -$393K
ANAT
1765
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.83M ﹤0.01%
9,662
-3,239
-25% -$576K
ENVA icon
1766
Enova International
ENVA
$6.4B
$1.82M ﹤0.01%
52,703
+8,035
+18% +$262K
AEL
1767
DELISTED
American Equity Investment Life Holding Company
AEL
$1.82M ﹤0.01%
61,497
-12,449
-17% -$388K
SNDR icon
1768
Schneider National
SNDR
$6.12B
$1.81M ﹤0.01%
79,791
-10,797
-12% -$239K
QTRX icon
1769
Quanterix
QTRX
$124M
$1.81M ﹤0.01%
36,375
-4,377
-11% -$226K
HSKA
1770
DELISTED
Heska Corp
HSKA
$1.81M ﹤0.01%
7,000
-1,358
-16% -$346K
VKTX icon
1771
Viking Therapeutics
VKTX
$3.94B
$1.8M ﹤0.01%
287,173
-14,969
-5% -$92.5K
ABR icon
1772
Arbor Realty Trust
ABR
$998M
$1.8M ﹤0.01%
97,254
-12,674
-12% -$229K
CWEN icon
1773
Clearway Energy Class C
CWEN
$7.08B
$1.8M ﹤0.01%
59,363
-13,713
-19% -$408K
EGHT icon
1774
8x8 Inc
EGHT
$309M
$1.79M ﹤0.01%
76,661
-15,436
-17% -$387K
JELD icon
1775
JELD-WEN Holding
JELD
$164M
$1.78M ﹤0.01%
71,177
-12,121
-15% -$323K
69 70
71
72 73

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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.