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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 | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$14.5B
| $84.3M | 0.09% |
816,116
-3,864
| -0.5% | -$412K |
|
202
Bio-Techne
TECH
$11.3B
| $84.3M | 0.09% |
695,796
-304,620
| -30% | -$37.1M |
|
203
eBay
EBAY
$49.8B
| $84.1M | 0.09% |
1,207,739
-96,985
| -7% | -$6.95M |
|
204
Global Payments
GPN
$22.8B
| $83.9M | 0.09% |
532,203
-26,295
| -5% | -$4.57M |
|
205
Workday
WDAY
$44.4B
| $83M | 0.09% |
332,233
-11,875
| -3% | -$2.94M |
|
206
Kimberly-Clark
KMB
$36.5B
| $82.1M | 0.09% |
620,214
-29,702
| -5% | -$4.04M |
|
207
Allstate
ALL
$67.5B
| $82.1M | 0.09% |
645,188
-31,534
| -5% | -$4.17M |
|
208
Amphenol
APH
$209B
| $82.1M | 0.09% |
2,243,312
-13,032
| -0.6% | -$478K |
|
209
Fortinet
FTNT
$117B
| $82M | 0.09% |
1,404,335
+3,340
| +0.2% | +$193K |
|
210
American Electric Power
AEP
$68.4B
| $81.5M | 0.09% |
1,004,532
-32,839
| -3% | -$2.87M |
|
211
Travelers Companies
TRV
$80.2B
| $80M | 0.09% |
526,570
-22,578
| -4% | -$3.5M |
|
212
Darling Ingredients
DAR
$9.44B
| $79.5M | 0.08% |
1,105,893
+176,313
| +19% | +$12.6M |
|
213
Sea Limited
SE
$69.5B
| $79.4M | 0.08% |
249,111
+20,456
| +9% | +$6.28M |
|
|
EA
214
DELISTED
Electronic Arts
EA
| $79.3M | 0.08% |
557,810
-42,049
| -7% | -$5.9M |
|
215
Motorola Solutions
MSI
$77.4B
| $79.3M | 0.08% |
341,409
-1,255
| -0.4% | -$291K |
|
216
Newmont
NEM
$119B
| $79M | 0.08% |
1,454,552
-68,659
| -5% | -$4.05M |
|
217
Steris
STE
$23.1B
| $78.8M | 0.08% |
385,652
-14,955
| -4% | -$3.2M |
|
218
Biogen
BIIB
$30.7B
| $78.6M | 0.08% |
277,713
-11,076
| -4% | -$3.63M |
|
219
Sempra
SRE
$54.8B
| $78M | 0.08% |
1,233,490
-109,164
| -8% | -$7.21M |
|
220
General Mills
GIS
$19.7B
| $77.4M | 0.08% |
1,293,707
+7,105
| +0.6% | +$420K |
|
221
Expedia Group
EXPE
$37.3B
| $77.4M | 0.08% |
472,164
+39,366
| +9% | +$6.09M |
|
222
Yum! Brands
YUM
$41.1B
| $77.3M | 0.08% |
632,024
-7,110
| -1% | -$902K |
|
223
Entegris
ENTG
$23.2B
| $76.9M | 0.08% |
610,615
-79,847
| -12% | -$9.63M |
|
224
Monster Beverage
MNST
$88.5B
| $76.4M | 0.08% |
1,719,626
+77,040
| +5% | +$3.64M |
|
225
Southwest Airlines
LUV
$23B
| $75.6M | 0.08% |
1,469,186
+255,237
| +21% | +$12.9M |
|
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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.