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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
MDXG icon
2501
MiMedx Group
MDXG
$630M
$433K ﹤0.01%
71,452
-23,648
-25% -$267K
CASS icon
2502
Cass Information Systems
CASS
$736M
$432K ﹤0.01%
10,331
-2,495
-19% -$106K
VTOL icon
2503
Bristow Group
VTOL
$1.37B
$431K ﹤0.01%
13,553
+7,998
+144% +$233K
LORL
2504
DELISTED
Loral Space and Communications, Inc.
LORL
$430K ﹤0.01%
10,003
-2,805
-22% -$109K
WLFC icon
2505
Willis Lease Finance
WLFC
$1.16B
$428K ﹤0.01%
34,491
-18
-0.1% -$236
MTUS icon
2506
Metallus
MTUS
$900M
$428K ﹤0.01%
32,707
-7,874
-19% -$108K
HOV icon
2507
Hovnanian Enterprises
HOV
$805M
$427K ﹤0.01%
4,431
+31
+0.7% +$3.1K
IGMS
2508
DELISTED
IGM Biosciences
IGMS
$426K ﹤0.01%
6,481
-1,378
-18% -$105K
CRSP icon
2509
CRISPR Therapeutics
CRSP
$5.23B
$424K ﹤0.01%
3,784
– –
AMBR
2510
Amber International Holding Ltd
AMBR
$123M
$424K ﹤0.01%
7,660
– –
TRHC
2511
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$423K ﹤0.01%
16,126
-3,349
-17% -$123K
ALX
2512
Alexander's
ALX
$1.39B
$422K ﹤0.01%
1,618
-400
-20% -$107K
BFC icon
2513
Bank First Corp
BFC
$1.74B
$422K ﹤0.01%
5,956
+3
+0.1% +$209
DTIL icon
2514
Precision BioSciences
DTIL
$207M
$422K ﹤0.01%
1,220
+4
+0.3% +$1.35K
DX
2515
Dynex Capital
DX
$3.21B
$422K ﹤0.01%
24,410
+37
+0.2% +$654
STOK icon
2516
Stoke Therapeutics
STOK
$2.13B
$422K ﹤0.01%
16,601
+94
+0.6% +$2.62K
UEC icon
2517
Uranium Energy
UEC
$5.67B
$422K ﹤0.01%
138,325
-36,495
-21% -$91.4K
TA
2518
DELISTED
TravelCenters of America LLC
TA
$422K ﹤0.01%
8,476
-2,224
-21% -$83.3K
ENVX icon
2519
Enovix
ENVX
$1.05B
$421K ﹤0.01%
+25,455
New +$383K
GSBC icon
2520
Great Southern Bancorp
GSBC
$875M
$421K ﹤0.01%
7,685
-2,403
-24% -$127K
GAN
2521
DELISTED
GAN Ltd
GAN
$420K ﹤0.01%
28,234
-6,439
-19% -$103K
HAFC icon
2522
Hanmi Financial
HAFC
$948M
$420K ﹤0.01%
20,944
-55,507
-73% -$1.03M
CFB
2523
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$418K ﹤0.01%
32,181
-4,115
-11% -$54.5K
TDW icon
2524
Tidewater
TDW
$4.54B
$417K ﹤0.01%
34,604
-3,248
-9% -$36.9K
ATNI icon
2525
ATN International
ATNI
$481M
$416K ﹤0.01%
8,888
-907
-9% -$41K
99 100
101
102 103

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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.