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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
POWW icon
2726
Outdoor Holding Co
POWW
$281M
$275K ﹤0.01%
+44,790
New +$323K
PCT icon
2727
PureCycle Technologies
PCT
$1.5B
$274K ﹤0.01%
20,608
-7,592
-27% -$114K
XONE
2728
DELISTED
The ExOne Company
XONE
$274K ﹤0.01%
11,701
-5,219
-31% -$109K
KOPN icon
2729
Kopin
KOPN
$951M
$273K ﹤0.01%
53,177
-13,323
-20% -$80.9K
RMO
2730
DELISTED
Romeo Power, Inc.
RMO
$273K ﹤0.01%
55,155
+19,355
+54% +$116K
ANIP icon
2731
ANI Pharmaceuticals
ANIP
$1.72B
$272K ﹤0.01%
8,302
+27
+0.3% +$839
RCEL icon
2732
Avita Medical
RCEL
$250M
$272K ﹤0.01%
15,349
-5,151
-25% -$97.2K
RYZ
2733
Ryerson Holding Corp
RYZ
$1.46B
$272K ﹤0.01%
12,201
-20
-0.2% -$392
LE icon
2734
Lands' End
LE
$403M
$270K ﹤0.01%
11,491
-2,706
-19% -$92.9K
KBAL
2735
DELISTED
Kimball International
KBAL
$270K ﹤0.01%
24,119
-7,974
-25% -$97.9K
MRNS
2736
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$269K ﹤0.01%
23,640
-8,252
-26% -$113K
GCMG icon
2737
GCM Grosvenor
GCMG
$853M
$268K ﹤0.01%
23,270
-4,730
-17% -$51.3K
RBBN icon
2738
Ribbon Communications
RBBN
$359M
$268K ﹤0.01%
44,769
-13,499
-23% -$91.2K
CNBKA
2739
DELISTED
Century Bancorp Inc/Mass
CNBKA
$268K ﹤0.01%
2,322
-1
-0% -$114
CGEM icon
2740
Cullinan Oncology
CGEM
$1.25B
$267K ﹤0.01%
11,848
+44
+0.4% +$1.18K
GNTY
2741
DELISTED
Guaranty Bancshares
GNTY
$267K ﹤0.01%
7,434
– –
MCRB icon
2742
Seres Therapeutics
MCRB
$46.7M
$267K ﹤0.01%
1,920
-1,082
-36% -$212K
MGTX icon
2743
MeiraGTx Holdings
MGTX
$1.21B
$267K ﹤0.01%
20,293
-5,796
-22% -$79.4K
RUSHB icon
2744
Rush Enterprises Class B
RUSHB
$9.11B
$267K ﹤0.01%
8,759
-2,274
-21% -$64.1K
TSHA icon
2745
Taysha Gene Therapies
TSHA
$1.89B
$267K ﹤0.01%
14,327
-4,847
-25% -$92.1K
UFI icon
2746
UNIFI
UFI
$131M
$267K ﹤0.01%
12,169
-35
-0.3% -$796
CUE icon
2747
Cue Biopharma
CUE
$106M
$266K ﹤0.01%
608
-247
-29% -$86.2K
MPAA icon
2748
Motorcar Parts of America
MPAA
$237M
$266K ﹤0.01%
13,620
-2,732
-17% -$57.2K
NESR
2749
National Energy Services Reunited Corp
NESR
$3.62B
$266K ﹤0.01%
21,247
-4,423
-17% -$53.8K
MSON
2750
DELISTED
Misonix Inc
MSON
$266K ﹤0.01%
10,524
-980
-9% -$24.3K
108 109
110
111 112

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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.