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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
EOSE icon
2751
Eos Energy Enterprises
EOSE
$1.52B
$265K ﹤0.01%
18,907
+3,907
+26% +$57.8K
GATO
2752
DELISTED
Gatos Silver, Inc.
GATO
$264K ﹤0.01%
22,715
-7,164
-24% -$99.8K
ATLC icon
2753
Atlanticus Holdings
ATLC
$1.44B
$263K ﹤0.01%
4,961
+5
+0.1% +$244
CATO icon
2754
Cato Corp
CATO
$65.7M
$263K ﹤0.01%
15,923
-47
-0.3% -$785
UTMD icon
2755
Utah Medical Products
UTMD
$229M
$263K ﹤0.01%
2,835
+7
+0.2% +$618
AKTS
2756
DELISTED
Akoustis Technologies Inc
AKTS
$263K ﹤0.01%
27,150
-10,355
-28% -$99.3K
APR
2757
DELISTED
Apria, Inc. Common Stock
APR
$263K ﹤0.01%
7,073
+13
+0.2% +$428
EPZM
2758
DELISTED
Epizyme, Inc
EPZM
$262K ﹤0.01%
51,111
-18,004
-26% -$109K
CNTY icon
2759
Century Casinos
CNTY
$34.3M
$261K ﹤0.01%
19,344
-2,749
-12% -$34.9K
CVM icon
2760
CEL-SCI Corp
CVM
$26.4M
$261K ﹤0.01%
792
-241
-23% -$70.3K
RFL icon
2761
Rafael Holdings
RFL
$98.8M
$261K ﹤0.01%
8,597
+7
+0.1% +$321
URGN icon
2762
UroGen Pharma
URGN
$2.27B
$261K ﹤0.01%
15,501
-3,157
-17% -$50K
APYX icon
2763
Apyx Medical
APYX
$139M
$260K ﹤0.01%
18,795
+32
+0.2% +$337
SMBK icon
2764
SmartFinancial
SMBK
$884M
$259K ﹤0.01%
10,009
-2,803
-22% -$69.2K
CCRD
2765
DELISTED
CoreCard
CCRD
$258K ﹤0.01%
6,355
-704
-10% -$25.1K
HBCP icon
2766
Home Bancorp
HBCP
$563M
$258K ﹤0.01%
6,660
-2
-0% -$74
PASG icon
2767
Passage Bio
PASG
$14M
$257K ﹤0.01%
1,289
-312
-19% -$74.4K
AEVA
2768
Aeva Technologies
AEVA
$1.72B
$256K ﹤0.01%
6,458
+2,218
+52% +$103K
FDMT icon
2769
4D Molecular Therapeutics
FDMT
$591M
$256K ﹤0.01%
9,495
+1,734
+22% +$49.4K
FMNB icon
2770
Farmers National Banc Corp
FMNB
$943M
$256K ﹤0.01%
16,309
-4,205
-20% -$64.6K
TMCI icon
2771
Treace Medical Concepts
TMCI
$306M
$256K ﹤0.01%
9,516
+116
+1% +$3.19K
ICPT
2772
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$255K ﹤0.01%
17,182
-6,727
-28% -$108K
ALGS icon
2773
Aligos Therapeutics
ALGS
$45.9M
$253K ﹤0.01%
652
+4
+0.6% +$1.58K
CLPT icon
2774
ClearPoint Neuro
CLPT
$445M
$253K ﹤0.01%
14,277
-1,823
-11% -$34.2K
HOWL icon
2775
Werewolf Therapeutics
HOWL
$18.5M
$253K ﹤0.01%
14,765
+1,734
+13% +$29.6K
109 110
111
112 113

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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.