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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
+697.64%
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
351

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
MSFT icon
1
Microsoft
MSFT
$2.9T
$4.37B 4.66%
15,506,544
-554,822
-3% -$161M
AAPL icon
2
Apple
AAPL
$4.97T
$4.23B 4.51%
29,884,268
-1,166,595
-4% -$172M
AMZN icon
3
Amazon
AMZN
$2.44T
$3.08B 3.28%
18,735,360
-147,380
-0.8% -$25.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$1.86B 1.99%
13,974,200
-646,920
-4% -$89.2M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$1.86B 1.98%
5,471,828
-273,078
-5% -$98.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$1.68B 1.79%
12,564,460
-578,000
-4% -$78.7M
TSLA icon
7
Tesla
TSLA
$1.18T
$1.16B 1.24%
4,496,727
-48,708
-1% -$11.5M
JPM icon
8
JPMorgan Chase
JPM
$916B
$1.02B 1.08%
6,208,158
-205,481
-3% -$32.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1B 1.07%
3,672,249
-259,589
-7% -$72.9M
UNH icon
10
UnitedHealth
UNH
$382B
$944M 1.01%
2,416,976
-86,315
-3% -$35.8M
NVDA icon
11
NVIDIA
NVDA
$4.6T
$937M 1%
45,209,800
-1,526,720
-3% -$31.7M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$843M 0.9%
5,218,425
-171,917
-3% -$29.3M
V icon
13
Visa
V
$701B
$794M 0.85%
3,564,282
-68,225
-2% -$16M
DIS icon
14
Walt Disney
DIS
$171B
$706M 0.75%
4,175,862
-95,938
-2% -$17.1M
BAC icon
15
Bank of America
BAC
$429B
$699M 0.75%
16,472,580
-1,476,019
-8% -$59.5M
MA icon
16
Mastercard
MA
$498B
$688M 0.73%
1,977,424
-67,120
-3% -$24.4M
PG icon
17
Procter & Gamble
PG
$340B
$685M 0.73%
4,896,383
-174,843
-3% -$24.8M
HD icon
18
Home Depot
HD
$337B
$682M 0.73%
2,077,825
-80,263
-4% -$26.4M
NFLX icon
19
Netflix
NFLX
$307B
$658M 0.7%
10,778,680
+583,510
+6% +$32.1M
CMCSA icon
20
Comcast
CMCSA
$87.3B
$643M 0.69%
11,490,654
-338,063
-3% -$19.7M
PYPL icon
21
PayPal
PYPL
$50.3B
$573M 0.61%
2,200,198
-86,101
-4% -$24.4M
ADBE icon
22
Adobe
ADBE
$105B
$557M 0.59%
967,548
-35,697
-4% -$22.5M
WFC icon
23
Wells Fargo
WFC
$254B
$534M 0.57%
11,510,047
-91,097
-0.8% -$4.22M
CSCO icon
24
Cisco
CSCO
$443B
$529M 0.56%
9,719,510
-1,079,983
-10% -$60.6M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$519M 0.55%
907,639
-33,396
-4% -$18.3M
1
2 3 4 5

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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 351 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 351 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.