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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
MLR icon
2676
Miller Industries
MLR
$620M
$305K ﹤0.01%
8,968
-25
-0.3% -$923
XXII
2677
22nd Century Group
XXII
$1.52M
– –
0
– –
ASXC
2678
DELISTED
Asensus Surgical, Inc.
ASXC
$305K ﹤0.01%
164,600
-35,900
-18% -$80.6K
OMIC
2679
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$304K ﹤0.01%
907
+186
+26% +$95.4K
BHB icon
2680
Bar Harbor Bankshares
BHB
$667M
$303K ﹤0.01%
10,805
-3,608
-25% -$99.8K
CPRX
2681
DELISTED
Catalyst Pharmaceutical
CPRX
$303K ﹤0.01%
57,215
-19,848
-26% -$109K
MCBS icon
2682
MetroCity Bankshares
MCBS
$1.03B
$303K ﹤0.01%
14,447
-1
-0% -$20
HTB
2683
HomeTrust Bancshares
HTB
$828M
$303K ﹤0.01%
10,821
-3,704
-26% -$102K
CLVS
2684
DELISTED
Clovis Oncology, Inc.
CLVS
$302K ﹤0.01%
67,675
-18,323
-21% -$88.2K
PRAX icon
2685
Praxis Precision Medicines
PRAX
$10.3B
$300K ﹤0.01%
1,083
-316
-23% -$85.7K
BCOV
2686
DELISTED
Brightcove, Inc.
BCOV
$300K ﹤0.01%
26,026
-8,705
-25% -$105K
VLDR
2687
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$299K ﹤0.01%
50,566
-9,934
-16% -$74.7K
WLDN icon
2688
Willdan Group
WLDN
$1.28B
$298K ﹤0.01%
8,368
-2,420
-22% -$91.2K
WSBF icon
2689
Waterstone Financial
WSBF
$374M
$297K ﹤0.01%
14,473
-5,010
-26% -$99.7K
BWB icon
2690
Bridgewater Bancshares
BWB
$606M
$295K ﹤0.01%
16,864
-17
-0.1% -$276
LYG icon
2691
Lloyds Banking Group
LYG
$88.4B
$295K ﹤0.01%
+120,228
New +$295K
CONN
2692
DELISTED
Conn's Inc.
CONN
$295K ﹤0.01%
12,910
-2,226
-15% -$52.9K
AUD
2693
DELISTED
Audacy, Inc.
AUD
$295K ﹤0.01%
80,046
-39
-0% -$137
VEI
2694
DELISTED
Vine Energy Inc.
VEI
$294K ﹤0.01%
17,862
+162
+0.9% +$2.43K
BSRR icon
2695
Sierra Bancorp
BSRR
$525M
$292K ﹤0.01%
12,012
-9
-0.1% -$219
TRC icon
2696
Tejon Ranch
TRC
$447M
$292K ﹤0.01%
16,462
-3,308
-17% -$58.8K
WTI icon
2697
W&T Offshore
WTI
$575M
$291K ﹤0.01%
78,109
+107
+0.1% +$382
CVLG icon
2698
Covenant Logistics
CVLG
$846M
$290K ﹤0.01%
20,956
-2,216
-10% -$24.8K
MVBF icon
2699
MVB Financial
MVBF
$391M
$290K ﹤0.01%
6,777
-2,600
-28% -$106K
CURO
2700
DELISTED
CURO Group Holdings Corp.
CURO
$289K ﹤0.01%
16,668
+20
+0.1% +$329
106 107
108
109 110

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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.