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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 | |
|---|---|---|---|---|---|---|
|
HCCI
2651
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $319K | ﹤0.01% |
10,997
-3,629
| -25% | -$104K |
|
2652
Southern Missouri Bancorp
SMBC
$849M
| $317K | ﹤0.01% |
7,062
+1
| +0% | +$45 |
|
2653
Centrus Energy
LEU
$3.74B
| $316K | ﹤0.01% |
8,186
+86
| +1% | +$2.39K |
|
2654
Privia Health
PRVA
$2.81B
| $316K | ﹤0.01% |
13,412
-3,388
| -20% | -$118K |
|
2655
Stagwell
STGW
$2.26B
| $316K | ﹤0.01% |
41,199
-12,301
| -23% | -$82.1K |
|
|
ARD
2656
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $316K | ﹤0.01% |
12,400
| – | – |
|
2657
Citizens & Northern Corp
CZNC
$459M
| $314K | ﹤0.01% |
12,424
+11
| +0.1% | +$274 |
|
2658
Arlo Technologies
ARLO
$1.6B
| $313K | ﹤0.01% |
48,832
-15,548
| -24% | -$96.6K |
|
|
CHS
2659
DELISTED
Chicos FAS, Inc.
CHS
| $313K | ﹤0.01% |
69,780
-21,700
| -24% | -$124K |
|
|
JNCE
2660
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $313K | ﹤0.01% |
42,119
+198
| +0.5% | +$1.23K |
|
|
CMRX
2661
DELISTED
Chimerix, Inc.
CMRX
| $311K | ﹤0.01% |
50,184
-12,795
| -20% | -$88K |
|
|
CSTR
2662
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $311K | ﹤0.01% |
14,665
-4,865
| -25% | -$102K |
|
|
FST
2663
DELISTED
FAST Acquisition Corp.
FST
| $311K | ﹤0.01% |
24,471
| – | – |
|
2664
American Superconductor
AMSC
$1.54B
| $310K | ﹤0.01% |
21,277
-49
| -0.2% | -$679 |
|
|
FSP
2665
Franklin Street Properties
FSP
$46.5M
| $310K | ﹤0.01% |
66,760
-19,718
| -23% | -$96.2K |
|
|
AMNB
2666
DELISTED
American National Bankshares Inc
AMNB
| $310K | ﹤0.01% |
9,386
-1
| -0% | -$32 |
|
2667
Business First Bancshares
BFST
$1.04B
| $308K | ﹤0.01% |
13,156
-2,807
| -18% | -$65.1K |
|
2668
CRH
CRH
$67.3B
| $307K | ﹤0.01% |
+6,564
| New | +$333K |
|
2669
REX American Resources
REX
$1.44B
| $307K | ﹤0.01% |
23,058
-7,800
| -25% | -$105K |
|
2670
Safe Bulkers
SB
$746M
| $307K | ﹤0.01% |
59,455
-78
| -0.1% | -$301 |
|
2671
GSK
GSK
$102B
| $306K | ﹤0.01% |
+6,405
| New | +$322K |
|
|
QUOT
2672
DELISTED
Quotient Technology Inc
QUOT
| $306K | ﹤0.01% |
52,536
-16,281
| -24% | -$136K |
|
|
NPTN
2673
DELISTED
NEOPHOTONICS CORP
NPTN
| $306K | ﹤0.01% |
35,125
+10
| +0% | +$91 |
|
2674
Alerus Financial
ALRS
$831M
| $305K | ﹤0.01% |
10,218
-3,612
| -26% | -$104K |
|
2675
CNB Financial Corp
CCNE
$1.02B
| $305K | ﹤0.01% |
12,537
-3,288
| -21% | -$79K |
|
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CBU
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.