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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
EBF icon
2601
Ennis
EBF
$560M
$361K ﹤0.01%
19,155
-1,153
-6% -$22.6K
RNLX
2602
DELISTED
Renalytix plc American Depositary Shares
RNLX
$361K ﹤0.01%
+18,004
New +$465K
ROCC
2603
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$361K ﹤0.01%
13,533
+14
+0.1% +$275
IIIV icon
2604
i3 Verticals
IIIV
$331M
$360K ﹤0.01%
14,865
-3,884
-21% -$112K
HAYN
2605
DELISTED
Haynes International, Inc.
HAYN
$360K ﹤0.01%
9,676
-2,928
-23% -$109K
UWMC icon
2606
UWM Holdings
UWMC
$2.45B
$359K ﹤0.01%
51,647
+11,147
+28% +$83K
STEL
2607
DELISTED
Stellar Bancorp
STEL
$357K ﹤0.01%
13,548
-1,999
-13% -$53K
ACBI
2608
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$357K ﹤0.01%
13,458
-4,314
-24% -$105K
DJCO icon
2609
Daily Journal
DJCO
$771M
$356K ﹤0.01%
1,110
– –
SRG
2610
Seritage Growth Properties
SRG
$135M
$356K ﹤0.01%
23,993
-6,595
-22% -$104K
TPC
2611
Tutor Perini Cor
TPC
$5.13B
$355K ﹤0.01%
27,355
-7,383
-21% -$101K
FOSL icon
2612
Fossil Group
FOSL
$310M
$354K ﹤0.01%
29,897
-8,183
-21% -$106K
AZN icon
2613
AstraZeneca
AZN
$246B
$353K ﹤0.01%
2,936
+625
+27% +$72.8K
OLMA icon
2614
Olema Pharmaceuticals
OLMA
$911M
$353K ﹤0.01%
12,824
+1,326
+12% +$35.8K
BVH
2615
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$352K ﹤0.01%
13,625
-36
-0.3% -$746
BTAI icon
2616
BioXcel Therapeutics
BTAI
$28.8M
$351K ﹤0.01%
722
-235
-25% -$103K
BZH icon
2617
Beazer Homes USA
BZH
$874M
$350K ﹤0.01%
20,280
-5,644
-22% -$101K
ANAB icon
2618
AnaptysBio
ANAB
$1.71B
$349K ﹤0.01%
12,861
-3,877
-23% -$98.4K
KALV
2619
DELISTED
KalVista Pharmaceuticals
KALV
$348K ﹤0.01%
19,947
-21,149
-51% -$429K
TBCH
2620
Turtle Beach Corp
TBCH
$256M
$348K ﹤0.01%
12,523
+6
+0% +$175
AMK
2621
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$348K ﹤0.01%
13,987
+12
+0.1% +$310
AMRX icon
2622
Amneal Pharmaceuticals
AMRX
$5.46B
$347K ﹤0.01%
65,051
-32,060
-33% -$161K
OPRT icon
2623
Oportun Financial
OPRT
$350M
$347K ﹤0.01%
13,872
-4,085
-23% -$94.2K
LAB icon
2624
Standard BioTools
LAB
$309M
$346K ﹤0.01%
52,483
+182
+0.3% +$1.2K
GRPN icon
2625
Groupon
GRPN
$889M
$344K ﹤0.01%
15,066
-4,631
-24% -$137K
103 104
105
106 107

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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.