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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
ONEM
1801
DELISTED
1Life Healthcare
ONEM
$1.71M ﹤0.01%
84,386
-16,146
-16% -$415K
CSTM icon
1802
Constellium
CSTM
$4.05B
$1.71M ﹤0.01%
90,915
-16,985
-16% -$327K
TREE icon
1803
LendingTree
TREE
$443M
$1.71M ﹤0.01%
12,213
-2,844
-19% -$499K
SFIX
1804
Stitch Fix
SFIX
$499M
$1.7M ﹤0.01%
42,459
-8,718
-17% -$408K
VSTO
1805
DELISTED
Vista Outdoor Inc.
VSTO
$1.7M ﹤0.01%
42,052
-9,912
-19% -$408K
ALTG icon
1806
Alta Equipment Group
ALTG
$249M
$1.69M ﹤0.01%
123,354
-6,046
-5% -$79.2K
MP icon
1807
MP Materials
MP
$9.84B
$1.69M ﹤0.01%
52,480
-10,020
-16% -$348K
WGO icon
1808
Winnebago Industries
WGO
$927M
$1.69M ﹤0.01%
23,308
-5,451
-19% -$381K
AAWW
1809
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.69M ﹤0.01%
20,681
-4,626
-18% -$333K
XRN
1810
Chiron Real Estate Inc
XRN
$465M
$1.68M ﹤0.01%
22,862
-1,339
-6% -$102K
JOUT icon
1811
Johnson Outdoors
JOUT
$494M
$1.68M ﹤0.01%
15,832
-1,011
-6% -$115K
NOG icon
1812
Northern Oil and Gas
NOG
$2.58B
$1.68M ﹤0.01%
78,274
+14,262
+22% +$249K
FSR
1813
DELISTED
Fisker Inc.
FSR
$1.67M ﹤0.01%
114,020
-21,980
-16% -$331K
LEN.B icon
1814
Lennar Class B
LEN.B
$20.8B
$1.67M ﹤0.01%
22,617
-5,277
-19% -$421K
ANF icon
1815
Abercrombie & Fitch
ANF
$5.24B
$1.66M ﹤0.01%
44,072
-9,030
-17% -$349K
LADR
1816
Ladder Capital
LADR
$1.26B
$1.65M ﹤0.01%
149,645
-11,514
-7% -$129K
MNR
1817
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.65M ﹤0.01%
88,469
-10,089
-10% -$191K
CLDX icon
1818
Celldex Therapeutics
CLDX
$3.48B
$1.65M ﹤0.01%
30,516
-3,084
-9% -$145K
WAFD icon
1819
WaFd
WAFD
$2.82B
$1.64M ﹤0.01%
47,897
-14,624
-23% -$476K
BDN
1820
Brandywine Realty Trust
BDN
$534M
$1.64M ﹤0.01%
122,316
-78,875
-39% -$1.08M
LGND icon
1821
Ligand Pharmaceuticals
LGND
$5.76B
$1.64M ﹤0.01%
18,854
-3,280
-15% -$254K
RDWR icon
1822
Radware
RDWR
$1.2B
$1.64M ﹤0.01%
48,573
+3,038
+7% +$100K
HUBG icon
1823
HUB Group
HUBG
$2.32B
$1.64M ﹤0.01%
47,616
-11,922
-20% -$401K
AVIR icon
1824
Atea Pharmaceuticals
AVIR
$404M
$1.64M ﹤0.01%
46,675
-8,786
-16% -$244K
UNIT
1825
Uniti Group
UNIT
$2.25B
$1.64M ﹤0.01%
132,230
-34,165
-21% -$417K
71 72
73
74 75

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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.