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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
CHWY icon
1976
Chewy
CHWY
$9.18B
$1.25M ﹤0.01%
18,342
+1,118
+6% +$92.5K
MGRC icon
1977
McGrath RentCorp
MGRC
$2.94B
$1.25M ﹤0.01%
17,351
-3,445
-17% -$253K
AKR icon
1978
Acadia Realty Trust
AKR
$2.86B
$1.25M ﹤0.01%
61,108
-12,178
-17% -$257K
BGC icon
1979
BGC Group
BGC
$5.2B
$1.25M ﹤0.01%
238,974
-39,747
-14% -$211K
KALU icon
1980
Kaiser Aluminum
KALU
$3.01B
$1.24M ﹤0.01%
11,407
-2,315
-17% -$276K
TRIL
1981
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.24M ﹤0.01%
70,738
-13,062
-16% -$153K
VNDA icon
1982
Vanda Pharmaceuticals
VNDA
$307M
$1.24M ﹤0.01%
72,266
+25,613
+55% +$449K
SANA icon
1983
Sana Biotechnology
SANA
$1.1B
$1.23M ﹤0.01%
54,792
+31,692
+137% +$665K
HMHC
1984
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.23M ﹤0.01%
91,286
-18,491
-17% -$233K
KRG icon
1985
Kite Realty
KRG
$5.3B
$1.22M ﹤0.01%
60,092
-10,390
-15% -$211K
SVC
1986
Service Properties Trust
SVC
$1.06B
$1.22M ﹤0.01%
21,793
-6,713
-24% -$382K
PTEN icon
1987
Patterson-UTI
PTEN
$4.17B
$1.21M ﹤0.01%
134,647
-18,483
-12% -$150K
TSP
1988
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.21M ﹤0.01%
32,600
-7,600
-19% -$320K
TGH
1989
DELISTED
Textainer Group Holdings limited
TGH
$1.2M ﹤0.01%
34,492
-6,997
-17% -$229K
KN icon
1990
Knowles
KN
$3.27B
$1.2M ﹤0.01%
64,136
-12,984
-17% -$254K
WMK icon
1991
Weis Markets
WMK
$1.78B
$1.2M ﹤0.01%
22,873
-107
-0.5% -$5.8K
CNR
1992
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.2M ﹤0.01%
82,102
-24,026
-23% -$391K
FOE
1993
DELISTED
Ferro Corporation
FOE
$1.2M ﹤0.01%
59,006
-10,284
-15% -$213K
RGNX icon
1994
Regenxbio
RGNX
$708M
$1.2M ﹤0.01%
28,526
-7,292
-20% -$262K
LNN icon
1995
Lindsay Corp
LNN
$1.16B
$1.2M ﹤0.01%
7,870
-2,019
-20% -$326K
GNL icon
1996
Global Net Lease
GNL
$1.9B
$1.19M ﹤0.01%
74,536
-12,448
-14% -$219K
SYBT icon
1997
Stock Yards Bancorp
SYBT
$2.65B
$1.19M ﹤0.01%
20,364
-4,398
-18% -$225K
ARGO
1998
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.19M ﹤0.01%
22,867
-4,603
-17% -$242K
ILPT
1999
Industrial Logistics Properties Trust
ILPT
$609M
$1.19M ﹤0.01%
46,854
-9,894
-17% -$264K
CRVL icon
2000
CorVel
CRVL
$3.23B
$1.19M ﹤0.01%
19,164
-5,352
-22% -$279K
78 79
80
81 82

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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.