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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
LHX icon
176
L3Harris
LHX
$53.4B
$98M 0.1%
444,783
-7,032
-2% -$1.6M
HSIC icon
177
Henry Schein
HSIC
$9.82B
$97.1M 0.1%
1,275,158
-3,896
-0.3% -$300K
EFX icon
178
Equifax
EFX
$21.4B
$96.8M 0.1%
382,020
-145,058
-28% -$37.7M
ALGN icon
179
Align Technology
ALGN
$12.3B
$96.5M 0.1%
144,997
-5,547
-4% -$3.77M
FCX icon
180
Freeport-McMoran
FCX
$97.5B
$96.2M 0.1%
2,957,314
-117,175
-4% -$4.13M
D icon
181
Dominion Energy
D
$59.3B
$95.8M 0.1%
1,312,207
-54,216
-4% -$4.13M
CGNX icon
182
Cognex
CGNX
$11.3B
$95.4M 0.1%
1,189,088
-388,369
-25% -$33.4M
RGEN icon
183
Repligen
RGEN
$9.25B
$95.1M 0.1%
329,029
+34,792
+12% +$8.93M
CTSH icon
184
Cognizant
CTSH
$26B
$94.1M 0.1%
1,267,455
-252,606
-17% -$18.6M
ROP icon
185
Roper Technologies
ROP
$39.8B
$94M 0.1%
210,632
-11,771
-5% -$5.64M
SNPS icon
186
Synopsys
SNPS
$79.7B
$92.8M 0.1%
309,827
-24,361
-7% -$7.39M
CPRT icon
187
Copart
CPRT
$27.5B
$92.7M 0.1%
2,673,852
-100,200
-4% -$3.58M
JCI icon
188
Johnson Controls International
JCI
$92.2B
$92.3M 0.1%
1,356,026
-45,385
-3% -$3.28M
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$126B
$91.3M 0.1%
503,383
+6,248
+1% +$1.22M
MOH icon
190
Molina Healthcare
MOH
$10.3B
$91.1M 0.1%
335,715
+10,186
+3% +$2.69M
LH icon
191
Labcorp
LH
$25.9B
$90.5M 0.1%
374,356
-8,576
-2% -$2.16M
CTLT
192
DELISTED
CATALENT, INC.
CTLT
$90.5M 0.1%
679,775
+146
+0% +$18.2K
SLB icon
193
SLB Ltd
SLB
$75B
$89.8M 0.1%
3,030,584
+183,847
+6% +$5.27M
MET icon
194
MetLife
MET
$62.1B
$88.6M 0.09%
1,435,190
-110,857
-7% -$6.67M
HLT icon
195
Hilton Worldwide
HLT
$71.5B
$87.7M 0.09%
664,125
-14,940
-2% -$1.89M
MPWR icon
196
Monolithic Power Systems
MPWR
$68.9B
$86.3M 0.09%
178,072
-29,890
-14% -$13.6M
AVB icon
197
AvalonBay Communities
AVB
$26.8B
$86.2M 0.09%
388,739
+8,669
+2% +$1.95M
ES icon
198
Eversource Energy
ES
$27.2B
$85.4M 0.09%
1,044,279
+3,415
+0.3% +$297K
MELI icon
199
Mercado Libre
MELI
$92.3B
$85.3M 0.09%
50,787
+5,894
+13% +$10.2M
EXC icon
200
Exelon
EXC
$47B
$85.2M 0.09%
2,469,985
-225,448
-8% -$7.7M
6 7
8
9 10

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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.