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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 | |
|---|---|---|---|---|---|---|
1851
Progress Software
PRGS
$1.77B
| $1.56M | ﹤0.01% |
31,767
-6,306
| -17% | -$290K |
|
1852
Riot Platforms
RIOT
$7.6B
| $1.56M | ﹤0.01% |
60,834
-11,466
| -16% | -$369K |
|
|
FMBI
1853
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.56M | ﹤0.01% |
82,044
-18,803
| -19% | -$346K |
|
|
MSP
1854
DELISTED
Datto Holding Corp.
MSP
| $1.56M | ﹤0.01% |
65,165
+8,787
| +16% | +$228K |
|
1855
American Well
AMWL
$221M
| $1.55M | ﹤0.01% |
8,529
-1,854
| -18% | -$402K |
|
1856
InterDigital
IDCC
$8.72B
| $1.55M | ﹤0.01% |
22,918
-4,392
| -16% | -$304K |
|
1857
NMI Holdings
NMIH
$3.34B
| $1.55M | ﹤0.01% |
68,703
-10,258
| -13% | -$226K |
|
1858
Surgery Partners
SGRY
$1.96B
| $1.55M | ﹤0.01% |
36,681
-18,243
| -33% | -$931K |
|
1859
Scholastic
SCHL
$780M
| $1.55M | ﹤0.01% |
43,529
-5,497
| -11% | -$188K |
|
|
APLS
1860
DELISTED
Apellis Pharmaceuticals
APLS
| $1.55M | ﹤0.01% |
47,004
-20,761
| -31% | -$1.17M |
|
|
RTL
1861
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.55M | ﹤0.01% |
192,612
-11,656
| -6% | -$98.5K |
|
1862
Suncor Energy
SU
$74B
| $1.54M | ﹤0.01% |
74,400
| – | – |
|
|
HOUS
1863
DELISTED
Anywhere Real Estate
HOUS
| $1.54M | ﹤0.01% |
87,781
-11,582
| -12% | -$204K |
|
1864
James River Group Holdings
JRVR
$194M
| $1.54M | ﹤0.01% |
40,778
-5,654
| -12% | -$206K |
|
|
ACCD
1865
DELISTED
Accolade Inc
ACCD
| $1.54M | ﹤0.01% |
36,442
-8,613
| -19% | -$405K |
|
|
HTBK
1866
DELISTED
Heritage Commerce
HTBK
| $1.54M | ﹤0.01% |
132,034
+35,374
| +37% | +$396K |
|
|
NKLA
1867
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.54M | ﹤0.01% |
4,800
-927
| -16% | -$325K |
|
1868
Dycom Industries
DY
$12.1B
| $1.53M | ﹤0.01% |
21,494
-4,358
| -17% | -$308K |
|
1869
Urban Edge Properties
UE
$2.73B
| $1.53M | ﹤0.01% |
83,473
-15,680
| -16% | -$292K |
|
1870
Fluor
FLR
$7.08B
| $1.53M | ﹤0.01% |
95,634
-27,194
| -22% | -$446K |
|
1871
TechTarget
TTGT
$271M
| $1.52M | ﹤0.01% |
18,407
-3,992
| -18% | -$317K |
|
|
ELME
1872
Elme Communities
ELME
$144M
| $1.51M | ﹤0.01% |
61,004
-14,487
| -19% | -$356K |
|
|
TSE
1873
DELISTED
Trinseo
TSE
| $1.51M | ﹤0.01% |
27,962
-5,758
| -17% | -$300K |
|
1874
Cohen & Steers
CNS
$4.34B
| $1.51M | ﹤0.01% |
18,006
-4,594
| -20% | -$389K |
|
1875
iShares Biotechnology ETF
IBB
$9.81B
| $1.51M | ﹤0.01% |
9,326
-14,610
| -61% | -$2.46M |
|
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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.