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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
SENEA icon
2851
Seneca Foods Class A
SENEA
$1.26B
$211K ﹤0.01%
4,369
-4,585
-51% -$232K
BNFT
2852
DELISTED
Benefitfocus, Inc.
BNFT
$211K ﹤0.01%
19,036
-3,921
-17% -$47.6K
GPX
2853
DELISTED
GP Strategies Corp.
GPX
$211K ﹤0.01%
10,186
+2,471
+32% +$49K
BNED icon
2854
Barnes & Noble Education
BNED
$443M
$210K ﹤0.01%
210
-119
-36% -$105K
AVAH icon
2855
Aveanna Healthcare
AVAH
$2.02B
$209K ﹤0.01%
26,115
-6,885
-21% -$66.7K
BEEM icon
2856
Beam Global
BEEM
$26M
$209K ﹤0.01%
7,654
+54
+0.7% +$1.61K
CTOS icon
2857
Custom Truck One Source
CTOS
$2.46B
$209K ﹤0.01%
22,379
+16,681
+293% +$140K
RPT
2858
Rithm Property Trust
RPT
$96M
$209K ﹤0.01%
2,581
-1
-0% -$80
WEBR
2859
DELISTED
Weber Inc.
WEBR
$209K ﹤0.01%
+11,900
New +$191K
SQZ
2860
DELISTED
SQZ Biotechnologies Company
SQZ
$208K ﹤0.01%
14,430
-5,109
-26% -$69.2K
APLT
2861
DELISTED
Applied Therapeutics
APLT
$206K ﹤0.01%
12,394
-4,130
-25% -$71.3K
TNK icon
2862
Teekay Tankers
TNK
$2.62B
$206K ﹤0.01%
14,160
-6,240
-31% -$76.4K
IEA
2863
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$206K ﹤0.01%
18,023
+123
+0.7% +$1.51K
STXB
2864
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$205K ﹤0.01%
8,473
-3,007
-26% -$69.2K
HT
2865
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$204K ﹤0.01%
21,856
-2,714
-11% -$25.8K
GERN icon
2866
Geron
GERN
$994M
$201K ﹤0.01%
146,736
-71,252
-33% -$95.1K
HBMD
2867
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$201K ﹤0.01%
9,916
-5
-0.1% -$96
BLBD icon
2868
Blue Bird Corp
BLBD
$2.08B
$200K ﹤0.01%
9,600
-5,231
-35% -$116K
NAT icon
2869
Nordic American Tanker
NAT
$1.3B
$200K ﹤0.01%
78,167
-42,122
-35% -$106K
ZIXI
2870
DELISTED
Zix Corporation
ZIXI
$200K ﹤0.01%
28,261
-13,282
-32% -$95.9K
ERAS icon
2871
Erasca
ERAS
$6.13B
$199K ﹤0.01%
+9,400
New +$194K
ONIT
2872
Onity Group
ONIT
$328M
$199K ﹤0.01%
7,066
+66
+0.9% +$1.82K
BRBS icon
2873
Blue Ridge Bankshares
BRBS
$334M
$194K ﹤0.01%
11,040
-3,860
-26% -$67.4K
PSTL
2874
Postal Realty Trust
PSTL
$678M
$194K ﹤0.01%
10,395
+95
+0.9% +$1.82K
QTTB icon
2875
Q32 Bio
QTTB
$450M
$194K ﹤0.01%
1,373
+7
+0.5% +$892
113 114
115
116 117

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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.