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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
AMTB icon
2551
Amerant Bancorp
AMTB
$1.14B
$400K ﹤0.01%
16,182
-3,802
-19% -$89.7K
VSEC icon
2552
VSE Corp
VSEC
$6.79B
$398K ﹤0.01%
8,266
-2,117
-20% -$103K
SNCY
2553
DELISTED
Sun Country Airlines
SNCY
$396K ﹤0.01%
11,804
-3,096
-21% -$103K
GNOG
2554
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$396K ﹤0.01%
22,803
-4,497
-16% -$75.4K
ORMP icon
2555
Oramed Pharmaceuticals
ORMP
$177M
$395K ﹤0.01%
17,969
-4,931
-22% -$84K
LAND
2556
Gladstone Land Corp
LAND
$354M
$394K ﹤0.01%
17,309
-4,472
-21% -$104K
RAPT
2557
DELISTED
RAPT Therapeutics
RAPT
$394K ﹤0.01%
1,585
-351
-18% -$92.8K
RM icon
2558
Regional Management Corp
RM
$292M
$394K ﹤0.01%
6,768
-398
-6% -$21.9K
TR icon
2559
Tootsie Roll Industries
TR
$2.97B
$393K ﹤0.01%
14,964
+23
+0.2% +$648
CTLP
2560
DELISTED
Cantaloupe
CTLP
$392K ﹤0.01%
36,384
-13,516
-27% -$140K
NUVB icon
2561
Nuvation Bio
NUVB
$2.24B
$392K ﹤0.01%
39,471
+9,171
+30% +$83.1K
RBNC
2562
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$392K ﹤0.01%
12,421
-2,904
-19% -$82.7K
DHIL
2563
DELISTED
Diamond Hill
DHIL
$391K ﹤0.01%
2,224
-700
-24% -$122K
FORR icon
2564
Forrester Research
FORR
$225M
$388K ﹤0.01%
7,868
-2,224
-22% -$104K
NPK icon
2565
National Presto Industries
NPK
$991M
$388K ﹤0.01%
4,732
-11
-0.2% -$986
OFLX icon
2566
Omega Flex
OFLX
$302M
$388K ﹤0.01%
2,720
-6
-0.2% -$909
JHX icon
2567
James Hardie Industries
JHX
$18B
$386K ﹤0.01%
10,831
+5,405
+100% +$198K
DSPG
2568
DELISTED
DSP Group Inc
DSPG
$385K ﹤0.01%
17,587
-1
-0% -$18
CENT icon
2569
Central Garden & Pet Co
CENT
$2.76B
$384K ﹤0.01%
10,005
-1,094
-10% -$42K
EQBK icon
2570
Equity Bancshares
EQBK
$1.06B
$384K ﹤0.01%
11,506
-11
-0.1% -$344
PAVM icon
2571
PAVmed
PAVM
$33.7M
$384K ﹤0.01%
100
-38
-28% -$120K
MRC
2572
DELISTED
MRC Global
MRC
$383K ﹤0.01%
52,152
-12,367
-19% -$103K
TRNS icon
2573
Transcat
TRNS
$893M
$383K ﹤0.01%
5,947
-1,108
-16% -$70.7K
ATRS
2574
DELISTED
Antares Pharma, Inc.
ATRS
$383K ﹤0.01%
105,162
-26,938
-20% -$109K
ITOS
2575
DELISTED
iTeos Therapeutics
ITOS
$381K ﹤0.01%
14,104
-3,660
-21% -$95.7K
101 102
103
104 105

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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.