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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
UVE icon
2776
Universal Insurance Holdings
UVE
$1.21B
$253K ﹤0.01%
19,416
-4,610
-19% -$62.9K
MAX icon
2777
MediaAlpha
MAX
$798M
$252K ﹤0.01%
13,470
-4,772
-26% -$129K
NKTX icon
2778
Nkarta
NKTX
$161M
$252K ﹤0.01%
9,047
-3,224
-26% -$102K
PECO icon
2779
Phillips Edison & Co
PECO
$5.1B
$252K ﹤0.01%
+8,200
New +$241K
TCRT icon
2780
Alaunos Therapeutics
TCRT
$4.81M
$252K ﹤0.01%
921
-261
-22% -$79.8K
BCAB icon
2781
BioAtla
BCAB
$5.81M
$251K ﹤0.01%
171
-53
-24% -$103K
MCS icon
2782
Marcus Corp
MCS
$907M
$251K ﹤0.01%
14,379
-56,210
-80% -$917K
AKBA icon
2783
Akebia Therapeutics
AKBA
$243M
$250K ﹤0.01%
86,696
-33,792
-28% -$96.5K
RCKY icon
2784
Rocky Brands
RCKY
$358M
$250K ﹤0.01%
5,242
-320
-6% -$15.9K
TTI icon
2785
TETRA Technologies
TTI
$1.3B
$250K ﹤0.01%
80,062
-25,038
-24% -$80.3K
GRTS
2786
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$250K ﹤0.01%
23,161
-1,493
-6% -$13.6K
KDNY
2787
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$250K ﹤0.01%
19,602
-7,480
-28% -$98.5K
ALNT icon
2788
Allient
ALNT
$1.94B
$249K ﹤0.01%
7,969
-3,216
-29% -$105K
KPTI icon
2789
Karyopharm Therapeutics
KPTI
$46.7M
$249K ﹤0.01%
2,851
-1,102
-28% -$114K
TOON icon
2790
Kartoon Studios
TOON
$34.8M
$249K ﹤0.01%
18,279
-5,901
-24% -$91.9K
FA icon
2791
First Advantage
FA
$3.67B
$248K ﹤0.01%
+13,000
New +$273K
MPB icon
2792
Mid Penn Bancorp
MPB
$953M
$247K ﹤0.01%
8,977
+19
+0.2% +$508
ALT icon
2793
Altimmune
ALT
$589M
$245K ﹤0.01%
21,648
-6,152
-22% -$74.8K
TWI icon
2794
Titan International
TWI
$460M
$245K ﹤0.01%
34,200
-9,000
-21% -$71.1K
KNTK icon
2795
Kinetik
KNTK
$4.18B
$243K ﹤0.01%
7,052
+52
+0.7% +$1.71K
NGNE icon
2796
Neurogene
NGNE
$692M
$243K ﹤0.01%
1,684
-650
-28% -$99.5K
NOTV
2797
DELISTED
Inotiv
NOTV
$243K ﹤0.01%
8,324
-2,776
-25% -$80.8K
KNTE
2798
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$243K ﹤0.01%
10,538
-2,573
-20% -$56K
CCB icon
2799
Coastal Financial
CCB
$791M
$241K ﹤0.01%
7,550
-2
-0% -$60
WSR
2800
DELISTED
Whitestone REIT
WSR
$240K ﹤0.01%
24,527
-7,810
-24% -$71.6K
110 111
112
113 114

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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.