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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
LCUT icon
2901
Lifetime Brands
LCUT
$213M
$180K ﹤0.01%
9,870
-31
-0.3% -$518
ICVX
2902
DELISTED
Icosavax, Inc. Common Stock
ICVX
$180K ﹤0.01%
+6,100
New +$207K
KODK icon
2903
Kodak
KODK
$978M
$179K ﹤0.01%
26,257
-12,270
-32% -$89.6K
SILC icon
2904
Silicom
SILC
$240M
$179K ﹤0.01%
4,146
– –
TXMD icon
2905
TherapeuticsMD
TXMD
$24M
$179K ﹤0.01%
4,819
+17
+0.4% +$754
CDAK
2906
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$179K ﹤0.01%
10,949
-2,602
-19% -$46.5K
EWTX icon
2907
Edgewise Therapeutics
EWTX
$4.84B
$178K ﹤0.01%
10,725
+125
+1% +$2.26K
STXS icon
2908
Stereotaxis
STXS
$143M
$178K ﹤0.01%
33,012
+138
+0.4% +$1.04K
ATHX
2909
DELISTED
Athersys, Inc. Common Stock
ATHX
$178K ﹤0.01%
5,356
+28
+0.5% +$1.06K
AUTL
2910
Autolus Therapeutics
AUTL
$551M
$177K ﹤0.01%
27,073
– –
BRT
2911
BRT Apartments
BRT
$266M
$177K ﹤0.01%
9,188
– –
FLL icon
2912
Full House Resorts
FLL
$90.5M
$177K ﹤0.01%
16,699
-11,301
-40% -$96.5K
FLXS icon
2913
Flexsteel Industries
FLXS
$307M
$177K ﹤0.01%
5,740
+40
+0.7% +$1.43K
IRMD icon
2914
iRadimed
IRMD
$1.15B
$177K ﹤0.01%
5,261
+11
+0.2% +$374
VIRX
2915
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$177K ﹤0.01%
22,055
-8,945
-29% -$88.2K
INFU icon
2916
InfuSystem Holdings
INFU
$241M
$176K ﹤0.01%
13,490
+73
+0.5% +$1.19K
AMX icon
2917
America Movil
AMX
$71.7B
$175K ﹤0.01%
9,914
-1,093
-10% -$18.8K
KZR
2918
DELISTED
Kezar Life Sciences
KZR
$175K ﹤0.01%
2,027
+12
+0.6% +$794
SCOR icon
2919
Comscore
SCOR
$106M
$175K ﹤0.01%
2,238
+3
+0.1% +$238
PRVB
2920
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$175K ﹤0.01%
27,291
-14,758
-35% -$94.8K
LCTX icon
2921
Lineage Cell Therapeutics
LCTX
$286M
$174K ﹤0.01%
69,150
-34,750
-33% -$89.2K
NWPX icon
2922
NWPX Infrastructure Inc
NWPX
$1.1B
$174K ﹤0.01%
7,327
-2,952
-29% -$78.1K
BATRA icon
2923
Atlanta Braves Holdings Series A
BATRA
$3.42B
$173K ﹤0.01%
6,431
-3,702
-37% -$98.8K
CIA icon
2924
Citizens
CIA
$194M
$173K ﹤0.01%
27,791
-13,614
-33% -$77.4K
ESCA icon
2925
Escalade
ESCA
$294M
$173K ﹤0.01%
9,161
-26
-0.3% -$576
115 116
117
118 119

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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.