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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
SFT
2701
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$288K ﹤0.01%
4,148
-1,162
-22% -$93.1K
IBCP icon
2702
Independent Bank Corp
IBCP
$847M
$287K ﹤0.01%
13,371
-4,999
-27% -$104K
BYSI icon
2703
BeyondSpring
BYSI
$32.5M
$286K ﹤0.01%
18,144
+6,988
+63% +$126K
ONON icon
2704
On Holding
ONON
$10.3B
$286K ﹤0.01%
+9,480
New +$333K
PRLD icon
2705
Prelude Therapeutics
PRLD
$413M
$285K ﹤0.01%
9,109
+34
+0.4% +$1.1K
ALDX icon
2706
Aldeyra Therapeutics
ALDX
$91.7M
$284K ﹤0.01%
32,332
-9,168
-22% -$84.1K
BEKE icon
2707
KE Holdings
BEKE
$18.8B
$284K ﹤0.01%
15,573
-37,600
-71% -$917K
EBTC
2708
DELISTED
Enterprise Bancorp
EBTC
$283K ﹤0.01%
7,872
-4
-0.1% -$134
HOFT icon
2709
Hooker Furnishings Corp
HOFT
$162M
$283K ﹤0.01%
10,471
-18
-0.2% -$575
RBB icon
2710
RBB Bancorp
RBB
$454M
$283K ﹤0.01%
11,213
-27
-0.2% -$662
RMNI icon
2711
Rimini Street
RMNI
$449M
$283K ﹤0.01%
29,299
-8,437
-22% -$73.2K
CARE icon
2712
Carter Bankshares
CARE
$711M
$282K ﹤0.01%
19,805
+18
+0.1% +$222
VITL icon
2713
Vital Farms
VITL
$503M
$282K ﹤0.01%
16,058
-5,854
-27% -$105K
AGTI
2714
DELISTED
Agiliti Inc
AGTI
$280K ﹤0.01%
14,727
-4,673
-24% -$94.1K
ALHC icon
2715
Alignment Healthcare
ALHC
$2.78B
$279K ﹤0.01%
17,468
-5,132
-23% -$99.1K
IPI icon
2716
Intrepid Potash
IPI
$499M
$278K ﹤0.01%
9,002
-12
-0.1% -$376
ORC
2717
Orchid Island Capital
ORC
$1.31B
$278K ﹤0.01%
11,352
-3,944
-26% -$99.4K
VSTM icon
2718
Verastem
VSTM
$628M
$278K ﹤0.01%
7,529
-3,197
-30% -$117K
XPRO icon
2719
Expro Ltd
XPRO
$2.04B
$277K ﹤0.01%
15,697
-5,094
-25% -$86.4K
FREE
2720
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$277K ﹤0.01%
23,977
-8,023
-25% -$101K
FNLC icon
2721
First Bancorp
FNLC
$394M
$276K ﹤0.01%
9,483
+1
+0% +$29
PFIS icon
2722
Peoples Financial Services
PFIS
$707M
$276K ﹤0.01%
6,055
– –
PLRX icon
2723
Pliant Therapeutics
PLRX
$65M
$276K ﹤0.01%
16,353
-5,338
-25% -$113K
INDT
2724
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$276K ﹤0.01%
3,935
-1,052
-21% -$71.8K
AVNW icon
2725
Aviat Networks
AVNW
$273M
$275K ﹤0.01%
8,382
+82
+1% +$2.83K
107 108
109
110 111

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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.