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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
(-3%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
986
Reduced
2,104
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$50.1M |
| 2 |
Analog Devices
ADI
|
+$46.4M |
| 3 |
Netflix
NFLX
|
+$32.1M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$21.9M |
| 5 |
DoorDash
DASH
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$172M |
| 2 |
Microsoft
MSFT
|
+$161M |
| 3 |
Meta Platforms (Facebook)
META
|
+$98.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Enanta Pharmaceuticals
ENTA
$393M
| $1.78M | ﹤0.01% |
31,354
-2,353
| -7% | -$116K |
|
1777
Douglas Dynamics
PLOW
$979M
| $1.78M | ﹤0.01% |
49,032
-2,640
| -5% | -$102K |
|
1778
Piper Sandler
PIPR
$5.35B
| $1.78M | ﹤0.01% |
51,388
-9,988
| -16% | -$335K |
|
|
RADA
1779
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.78M | ﹤0.01% |
167,232
| – | – |
|
|
AGNT
1780
AGNT Inc
AGNT
$714M
| $1.78M | ﹤0.01% |
44,703
-8,921
| -17% | -$382K |
|
1781
Four Corners Property Trust
FCPT
$2.69B
| $1.78M | ﹤0.01% |
66,116
-12,297
| -16% | -$344K |
|
1782
Driven Brands
DRVN
$2.04B
| $1.76M | ﹤0.01% |
61,027
+29,127
| +91% | +$864K |
|
1783
Cushman & Wakefield Ltd
CWK
$3.23B
| $1.76M | ﹤0.01% |
94,608
-7,126
| -7% | -$128K |
|
1784
Stepan Co
SCL
$1.48B
| $1.75M | ﹤0.01% |
15,539
-3,140
| -17% | -$365K |
|
1785
Sterling Infrastructure
STRL
$16.3B
| $1.75M | ﹤0.01% |
77,356
-4,656
| -6% | -$104K |
|
1786
Deluxe
DLX
$1.09B
| $1.75M | ﹤0.01% |
48,857
+3,240
| +7% | +$132K |
|
1787
RadNet
RDNT
$6.01B
| $1.75M | ﹤0.01% |
59,712
-1,931
| -3% | -$62K |
|
|
CATC
1788
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.75M | ﹤0.01% |
19,855
-1,397
| -7% | -$118K |
|
1789
Malibu Boats
MBUU
$583M
| $1.75M | ﹤0.01% |
24,935
-3,644
| -13% | -$274K |
|
1790
Health Catalyst
HCAT
$132M
| $1.74M | ﹤0.01% |
34,834
-6,211
| -15% | -$339K |
|
|
FLZH
1791
Flash Sports & Media Holdings
FLZH
$71.6M
| $1.74M | ﹤0.01% |
+5,222
| New | +$1.56M |
|
|
CVA
1792
DELISTED
Covanta Holding Corporation
CVA
| $1.73M | ﹤0.01% |
86,054
-15,227
| -15% | -$301K |
|
|
LOVE
1793
LoveSac
LOVE
$258M
| $1.73M | ﹤0.01% |
26,166
-2,298
| -8% | -$144K |
|
|
WLL
1794
DELISTED
Whiting Petroleum Corporation
WLL
| $1.73M | ﹤0.01% |
29,595
-5,086
| -15% | -$252K |
|
|
ATSG
1795
DELISTED
Air Transport Services Group
ATSG
| $1.73M | ﹤0.01% |
66,869
-6,617
| -9% | -$167K |
|
1796
MarineMax
HZO
$1.16B
| $1.72M | ﹤0.01% |
35,534
-3,638
| -9% | -$182K |
|
1797
Brady Corp
BRC
$4.48B
| $1.72M | ﹤0.01% |
33,897
-6,996
| -17% | -$369K |
|
|
FLNA
1798
Filana Therapeutics
FLNA
$46.9M
| $1.72M | ﹤0.01% |
27,698
-5,340
| -16% | -$446K |
|
1799
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.71M | ﹤0.01% |
49,781
-23,007
| -32% | -$795K |
|
1800
Varex Imaging
VREX
$783M
| $1.71M | ﹤0.01% |
60,715
-7,211
| -11% | -$200K |
|
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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.