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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
AWH
2951
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$158K ﹤0.01%
3,241
-207
-6% -$12.8K
ICAD
2952
DELISTED
iCAD Inc
ICAD
$157K ﹤0.01%
14,611
-4,166
-22% -$54.2K
CTMX icon
2953
CytomX Therapeutics
CTMX
$750M
$156K ﹤0.01%
30,655
-18,828
-38% -$101K
FRBA icon
2954
First Bank
FRBA
$452M
$156K ﹤0.01%
11,103
-3
-0% -$40
ORRF icon
2955
Orrstown Financial Services
ORRF
$836M
$156K ﹤0.01%
6,685
-4,405
-40% -$102K
WTTR icon
2956
Select Water Solutions
WTTR
$2.69B
$156K ﹤0.01%
30,119
-35,227
-54% -$194K
PKE icon
2957
Park Aerospace
PKE
$801M
$155K ﹤0.01%
11,319
-4,640
-29% -$68K
PKOH icon
2958
Park-Ohio Holdings
PKOH
$693M
$155K ﹤0.01%
6,060
-2,808
-32% -$76.3K
ITI
2959
DELISTED
Iteris, Inc.
ITI
$155K ﹤0.01%
29,429
-4,233
-13% -$24.7K
ATER icon
2960
Aterian
ATER
$5.22M
$154K ﹤0.01%
1,186
-222
-16% -$24.6K
AXTI icon
2961
AXT Inc
AXTI
$4.83B
$154K ﹤0.01%
18,428
-13,104
-42% -$122K
GHL
2962
DELISTED
Greenhill & Co., Inc.
GHL
$154K ﹤0.01%
10,513
+4
+0% +$60
SYRS
2963
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$153K ﹤0.01%
3,428
+27
+0.8% +$1.32K
RJET
2964
Republic Airways Holdings
RJET
$946M
$152K ﹤0.01%
1,327
-5
-0.4% -$622
YELL
2965
DELISTED
Yellow Corporation Common Stock
YELL
$152K ﹤0.01%
26,895
-16,205
-38% -$94.1K
LITS
2966
Lite Strategy Inc
LITS
$29.6M
$151K ﹤0.01%
2,727
-1,899
-41% -$105K
NEUE
2967
DELISTED
NeueHealth
NEUE
$151K ﹤0.01%
+231
New +$203K
PSTX
2968
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$151K ﹤0.01%
20,681
+6,225
+43% +$53.4K
EMKR
2969
DELISTED
Emcore Corp
EMKR
$151K ﹤0.01%
2,017
-1,103
-35% -$88.2K
MPX
2970
DELISTED
Marine Products Corp
MPX
$150K ﹤0.01%
11,951
-6,206
-34% -$90.4K
STR
2971
DELISTED
Sitio Royalties
STR
$150K ﹤0.01%
7,980
-1
-0% -$19
XBIT icon
2972
XBiotech
XBIT
$69.5M
$150K ﹤0.01%
11,567
+35
+0.3% +$558
ALKT icon
2973
Alkami Technology
ALKT
$2.1B
$149K ﹤0.01%
6,053
+53
+0.9% +$1.58K
SQM icon
2974
Sociedad Química y Minera de Chile
SQM
$20.8B
$149K ﹤0.01%
2,769
– –
WBK
2975
DELISTED
Westpac Banking Corporation
WBK
$149K ﹤0.01%
8,016
– –
117 118
119
120 121

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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.