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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
RDUS
2101
DELISTED
Radius Recycling
RDUS
$936K ﹤0.01%
21,374
-3,732
-15% -$180K
BLUE
2102
DELISTED
bluebird bio
BLUE
$933K ﹤0.01%
3,769
-724
-16% -$207K
SAFE
2103
DELISTED
Safehold Inc.
SAFE
$931K ﹤0.01%
12,950
-2,598
-17% -$220K
ESRT icon
2104
Empire State Realty Trust
ESRT
$836M
$929K ﹤0.01%
92,599
-83,419
-47% -$900K
WNS
2105
DELISTED
WNS Holdings
WNS
$928K ﹤0.01%
11,349
-1,143
-9% -$93.4K
INVX
2106
Innovex International
INVX
$2.15B
$923K ﹤0.01%
36,665
-3,105
-8% -$82.5K
PRA
2107
DELISTED
ProAssurance
PRA
$921K ﹤0.01%
38,747
-9,605
-20% -$221K
TCBK icon
2108
TriCo Bancshares
TCBK
$1.86B
$920K ﹤0.01%
21,206
-3,100
-13% -$126K
FIZZ icon
2109
National Beverage
FIZZ
$2.93B
$919K ﹤0.01%
17,499
-4,310
-20% -$201K
RYAN icon
2110
Ryan Specialty Holdings
RYAN
$10.9B
$919K ﹤0.01%
+27,134
New +$856K
PICK icon
2111
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$918K ﹤0.01%
22,500
– –
DK icon
2112
Delek US
DK
$4.18B
$916K ﹤0.01%
50,948
-6,363
-11% -$108K
OFG icon
2113
OFG Bancorp
OFG
$2.27B
$916K ﹤0.01%
36,307
-9,511
-21% -$219K
CTEV
2114
Claritev Corp
CTEV
$707M
$915K ﹤0.01%
4,063
-4,487
-52% -$1.21M
CALM icon
2115
Cal-Maine
CALM
$3.87B
$914K ﹤0.01%
25,273
-5,637
-18% -$201K
OCFC icon
2116
OceanFirst Financial
OCFC
$1.88B
$913K ﹤0.01%
42,641
-6,602
-13% -$135K
TFSL icon
2117
TFS Financial
TFSL
$4.93B
$911K ﹤0.01%
47,787
– –
CSR
2118
Centerspace
CSR
$938M
$907K ﹤0.01%
9,599
-2,100
-18% -$198K
TELL
2119
DELISTED
Tellurian Inc.
TELL
$905K ﹤0.01%
231,463
-52,551
-19% -$180K
ECHO
2120
DELISTED
Echo Global Logistics, Inc.
ECHO
$905K ﹤0.01%
18,968
-2,850
-13% -$98.5K
PARAA
2121
DELISTED
Paramount Global Class A
PARAA
$904K ﹤0.01%
21,492
-2,350
-10% -$105K
PGTI
2122
DELISTED
PGT, Inc.
PGTI
$904K ﹤0.01%
47,335
-9,595
-17% -$205K
EPAC icon
2123
Enerpac Tool Group
EPAC
$1.89B
$902K ﹤0.01%
43,493
-11,009
-20% -$274K
NHC icon
2124
National Healthcare
NHC
$3.46B
$902K ﹤0.01%
12,894
+128
+1% +$9.31K
KOS icon
2125
Kosmos Energy
KOS
$1.51B
$887K ﹤0.01%
299,581
-39,427
-12% -$96.2K
83 84
85
86 87

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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.