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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
SPPI
2801
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$240K ﹤0.01%
110,062
+376
+0.3% +$1.03K
CTO
2802
CTO Realty Growth
CTO
$809M
$239K ﹤0.01%
13,353
-5,700
-30% -$104K
FRST icon
2803
Primis Financial Corp
FRST
$404M
$239K ﹤0.01%
16,550
+26
+0.2% +$389
ITIC
2804
Investors Title Co
ITIC
$539M
$239K ﹤0.01%
1,307
-4,373
-77% -$788K
SGC icon
2805
Superior Group of Companies
SGC
$204M
$239K ﹤0.01%
10,270
-11
-0.1% -$259
TLYS icon
2806
Tilly's
TLYS
$130M
$239K ﹤0.01%
17,041
-38
-0.2% -$577
CIVB icon
2807
Civista Bancshares
CIVB
$591M
$238K ﹤0.01%
10,224
-2,805
-22% -$64.4K
OSBC icon
2808
Old Second Bancorp
OSBC
$1.3B
$238K ﹤0.01%
18,223
-3,312
-15% -$39.8K
ATRO icon
2809
Astronics
ATRO
$3.72B
$237K ﹤0.01%
20,215
-2,455
-11% -$31.2K
CLSK icon
2810
CleanSpark
CLSK
$2.98B
$237K ﹤0.01%
20,462
-7,538
-27% -$101K
CPS icon
2811
Cooper-Standard Automotive
CPS
$513M
$237K ﹤0.01%
10,807
-4,429
-29% -$106K
USLM icon
2812
United States Lime & Minerals
USLM
$3.4B
$237K ﹤0.01%
9,805
-2,280
-19% -$63.5K
BDSI
2813
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$237K ﹤0.01%
65,590
+231
+0.4% +$871
CAMP
2814
DELISTED
CalAmp Corp.
CAMP
$236K ﹤0.01%
1,030
-339
-25% -$89.7K
SWIM icon
2815
Latham Group
SWIM
$873M
$235K ﹤0.01%
14,351
-5,549
-28% -$129K
SMMF
2816
DELISTED
Summit Financial Group, Inc.
SMMF
$235K ﹤0.01%
9,597
-1
-0% -$23
RXDX
2817
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$233K ﹤0.01%
9,817
+117
+1% +$2.76K
TBHC
2818
DELISTED
The Brand House Collective
TBHC
$232K ﹤0.01%
12,087
+87
+0.7% +$1.72K
TLIS
2819
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$232K ﹤0.01%
2,474
-87
-3% -$11.6K
LOCO icon
2820
El Pollo Loco
LOCO
$451M
$230K ﹤0.01%
13,615
-2,942
-18% -$53.1K
DSKE
2821
DELISTED
Daseke, Inc. Common Stock
DSKE
$229K ﹤0.01%
24,866
-5,919
-19% -$49.2K
SMFG icon
2822
Sumitomo Mitsui Financial
SMFG
$161B
$228K ﹤0.01%
32,536
+11,578
+55% +$80.6K
ACTG icon
2823
Acacia Research
ACTG
$456M
$227K ﹤0.01%
33,383
-114
-0.3% -$698
EVC icon
2824
Entravision Communication
EVC
$874M
$227K ﹤0.01%
32,032
-14,458
-31% -$97.6K
AOUT icon
2825
American Outdoor Brands
AOUT
$161M
$226K ﹤0.01%
9,187
-4,231
-32% -$119K
111 112
113
114 115

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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.