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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
KRRO icon
3001
Korro Bio
KRRO
$199M
$135K ﹤0.01%
382
-174
-31% -$68.5K
LMNR icon
3002
Limoneira
LMNR
$249M
$135K ﹤0.01%
8,365
-5,556
-40% -$93.5K
RVP icon
3003
Retractable Technologies
RVP
$20.1M
$135K ﹤0.01%
12,278
+71
+0.6% +$831
HGEN
3004
DELISTED
HUMANIGEN, INC.
HGEN
$135K ﹤0.01%
22,848
-15,552
-41% -$218K
NMTR
3005
DELISTED
9 Meters Biopharma
NMTR
$135K ﹤0.01%
5,179
-3,926
-43% -$92.5K
PBYI icon
3006
Puma Biotechnology
PBYI
$449M
$133K ﹤0.01%
19,041
+82
+0.4% +$614
TK icon
3007
Teekay
TK
$973M
$133K ﹤0.01%
36,359
-37,463
-51% -$118K
MCBC
3008
DELISTED
Macatawa Bank Corp
MCBC
$133K ﹤0.01%
16,610
-13
-0.1% -$106
EVI icon
3009
EVI Industries
EVI
$181M
$131K ﹤0.01%
4,834
-9
-0.2% -$241
EYPT icon
3010
EyePoint Inc
EYPT
$1.13B
$131K ﹤0.01%
12,602
-5,498
-30% -$52.4K
MCW
3011
DELISTED
Mister Car Wash
MCW
$131K ﹤0.01%
+7,200
New +$143K
MEC icon
3012
Mayville Engineering Co
MEC
$584M
$131K ﹤0.01%
6,955
-5
-0.1% -$86
URG
3013
Ur-Energy
URG
$564M
$130K ﹤0.01%
75,291
-79,709
-51% -$107K
VLGEA icon
3014
Village Super Market
VLGEA
$616M
$130K ﹤0.01%
5,988
+13
+0.2% +$293
HBT icon
3015
HBT Financial
HBT
$1.31B
$129K ﹤0.01%
8,277
-5
-0.1% -$81
IMDX
3016
Insight Molecular Diagnostics
IMDX
$154M
$129K ﹤0.01%
1,811
-624
-26% -$57.4K
ACWI icon
3017
iShares MSCI ACWI ETF
ACWI
$33.3B
$128K ﹤0.01%
+1,277
New +$131K
HNST icon
3018
The Honest Company
HNST
$561M
$128K ﹤0.01%
12,368
-8,932
-42% -$109K
NOK icon
3019
Nokia
NOK
$51B
$128K ﹤0.01%
+23,558
New +$137K
NAGE
3020
Niagen Bioscience
NAGE
$241M
$128K ﹤0.01%
20,366
-13,639
-40% -$112K
MTEM
3021
DELISTED
Molecular Templates, Inc.
MTEM
$128K ﹤0.01%
1,271
-850
-40% -$87.6K
GTYH
3022
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$128K ﹤0.01%
16,961
-158
-0.9% -$1.13K
LSF icon
3023
Laird Superfood
LSF
$48.1M
$127K ﹤0.01%
6,667
+41
+0.6% +$941
TARS icon
3024
Tarsus Pharmaceuticals
TARS
$2.97B
$127K ﹤0.01%
5,881
-3,472
-37% -$85.9K
EGIO
3025
DELISTED
Edgio, Inc. Common Stock
EGIO
$127K ﹤0.01%
1,334
-991
-43% -$104K
119 120
121
122 123

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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.