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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
GDX icon
2976
VanEck Gold Miners ETF
GDX
$27.5B
$147K ﹤0.01%
5,000
– –
LYEL icon
2977
Lyell Immunopharma
LYEL
$359M
$147K ﹤0.01%
+495
New +$148K
PVBC
2978
DELISTED
Provident Bancorp
PVBC
$147K ﹤0.01%
9,171
-5,208
-36% -$83.9K
BSET icon
2979
Bassett Furniture
BSET
$171M
$146K ﹤0.01%
8,058
+58
+0.7% +$1.27K
MRLN
2980
DELISTED
Marlin Business Services Corp
MRLN
$146K ﹤0.01%
6,565
-1
-0% -$22
SBT
2981
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$144K ﹤0.01%
27,968
-13,361
-32% -$67K
ABUS icon
2982
Arbutus Biopharma
ABUS
$921M
$143K ﹤0.01%
33,322
-33,578
-50% -$112K
AY
2983
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$143K ﹤0.01%
4,156
-733
-15% -$27.8K
INFI
2984
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$143K ﹤0.01%
41,936
-33,064
-44% -$102K
HFFG icon
2985
HF Foods Group
HFFG
$100M
$142K ﹤0.01%
23,469
+64
+0.3% +$356
NATH icon
2986
Nathan's Famous
NATH
$400M
$142K ﹤0.01%
2,317
-5
-0.2% -$329
NATR icon
2987
Nature's Sunshine
NATR
$291M
$142K ﹤0.01%
9,722
+48
+0.5% +$806
BDTX icon
2988
Black Diamond Therapeutics
BDTX
$116M
$141K ﹤0.01%
16,722
+74
+0.4% +$731
CURI icon
2989
CuriosityStream
CURI
$168M
$141K ﹤0.01%
13,406
-8,894
-40% -$105K
DRIO icon
2990
DarioHealth
DRIO
$76.3M
$141K ﹤0.01%
517
-63
-11% -$18.2K
LEGH icon
2991
Legacy Housing
LEGH
$686M
$141K ﹤0.01%
7,849
-17
-0.2% -$304
TACO
2992
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$141K ﹤0.01%
16,177
-68
-0.4% -$602
OUST icon
2993
Ouster
OUST
$3.32B
$140K ﹤0.01%
1,915
-575
-23% -$53K
XOMA
2994
DELISTED
Xoma
XOMA
$140K ﹤0.01%
5,667
+18
+0.3% +$530
USX
2995
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$139K ﹤0.01%
16,067
-14
-0.1% -$122
GLSI icon
2996
Greenwich LifeSciences
GLSI
$227M
$138K ﹤0.01%
3,542
+42
+1% +$1.75K
SYRE icon
2997
Spyre Therapeutics
SYRE
$8.89B
$136K ﹤0.01%
683
-576
-46% -$101K
AFCG
2998
AFC Gamma
AFCG
$63M
$135K ﹤0.01%
9,143
+85
+0.9% +$1.23K
GORV
2999
DELISTED
Lazydays
GORV
$135K ﹤0.01%
211
+1
+0.5% +$671
IBIO icon
3000
iBio
IBIO
$71.5M
$135K ﹤0.01%
256
+2
+0.8% +$1.25K
118 119
120
121 122

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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.