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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
RRBI icon
2826
Red River Bancshares
RRBI
$662M
$226K ﹤0.01%
4,535
-4
-0.1% -$202
RYAM icon
2827
Rayonier Advanced Materials
RYAM
$585M
$226K ﹤0.01%
30,150
-19,803
-40% -$136K
LPG icon
2828
Dorian LPG
LPG
$1.84B
$225K ﹤0.01%
18,128
-4,450
-20% -$55.6K
RES icon
2829
RPC Inc
RES
$1.4B
$225K ﹤0.01%
46,387
+138
+0.3% +$577
RRD
2830
DELISTED
RR Donnelley & Sons Co.
RRD
$224K ﹤0.01%
43,551
-17,149
-28% -$91.5K
PLBY icon
2831
Playboy Inc
PLBY
$163M
$221K ﹤0.01%
9,371
+71
+0.8% +$1.91K
GOCO
2832
DELISTED
GoHealth
GOCO
$220K ﹤0.01%
2,918
+11
+0.4% +$1.16K
TARO
2833
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$219K ﹤0.01%
3,436
– –
IMVT icon
2834
Immunovant
IMVT
$8.18B
$218K ﹤0.01%
25,095
+92
+0.4% +$830
KNSA icon
2835
Kiniksa Pharmaceuticals
KNSA
$6.06B
$218K ﹤0.01%
19,134
-5,388
-22% -$70.2K
RRGB icon
2836
Red Robin
RRGB
$148M
$217K ﹤0.01%
9,394
-4,531
-33% -$117K
BW icon
2837
Babcock & Wilcox
BW
$1.42B
$216K ﹤0.01%
33,729
-13,771
-29% -$96.1K
PLPC icon
2838
Preformed Line Products
PLPC
$2.32B
$216K ﹤0.01%
3,317
-8
-0.2% -$564
RNAC icon
2839
Cartesian Therapeutics
RNAC
$259M
$216K ﹤0.01%
1,730
-839
-33% -$101K
CCBG icon
2840
Capital City Bank Group
CCBG
$891M
$215K ﹤0.01%
8,708
-4,503
-34% -$107K
COGT icon
2841
Cogent Biosciences
COGT
$6.74B
$215K ﹤0.01%
25,585
-6,215
-20% -$47.6K
PAE
2842
DELISTED
PAE Incorporated Class A Common Stock
PAE
$215K ﹤0.01%
35,947
-15,627
-30% -$120K
FPI
2843
Farmland Partners
FPI
$428M
$214K ﹤0.01%
17,816
-6
-0% -$74
TBPH icon
2844
Theravance Biopharma
TBPH
$878M
$214K ﹤0.01%
28,951
-18,743
-39% -$210K
TG icon
2845
Tredegar Corp
TG
$284M
$214K ﹤0.01%
17,552
-6,061
-26% -$77.7K
SIEN
2846
DELISTED
Sientra, Inc.
SIEN
$214K ﹤0.01%
3,738
-1,224
-25% -$83.6K
EZPW icon
2847
Ezcorp Inc
EZPW
$1.65B
$213K ﹤0.01%
28,072
-7,108
-20% -$45.6K
ALTO icon
2848
Alto Ingredients
ALTO
$319M
$212K ﹤0.01%
42,821
-18,379
-30% -$92.6K
NIU
2849
Niu Technologies
NIU
$161M
$212K ﹤0.01%
9,151
+3,920
+75% +$104K
TRUE
2850
DELISTED
TrueCar
TRUE
$212K ﹤0.01%
50,898
-23,442
-32% -$109K
112 113
114
115 116

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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.