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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
AMAL icon
3026
Amalgamated Financial
AMAL
$1.48B
$125K ﹤0.01%
7,911
-9,177
-54% -$140K
KRUS icon
3027
Kura Sushi USA
KRUS
$590M
$125K ﹤0.01%
2,869
-7
-0.2% -$324
ZVRA icon
3028
Zevra Therapeutics
ZVRA
$682M
$125K ﹤0.01%
13,402
-11,098
-45% -$112K
VOXX
3029
DELISTED
VOXX International Corporation Class A
VOXX
$125K ﹤0.01%
10,897
+2,929
+37% +$33.5K
QTNT
3030
DELISTED
Quotient Limited Ordinary Shares
QTNT
$125K ﹤0.01%
1,336
+3
+0.2% +$375
CELC icon
3031
Celcuity
CELC
$4.43B
$124K ﹤0.01%
6,879
+79
+1% +$1.68K
IAS
3032
DELISTED
Integral Ad Science
IAS
$124K ﹤0.01%
+6,000
New +$118K
DZSI
3033
DELISTED
DZS Inc. Common Stock
DZSI
$124K ﹤0.01%
10,148
-4,776
-32% -$75.1K
LFCR icon
3034
Lifecore Biomedical
LFCR
$176M
$123K ﹤0.01%
13,346
-7,472
-36% -$81.3K
SPRU icon
3035
Spruce Power Holding Corp
SPRU
$40.8M
$123K ﹤0.01%
2,504
-1,596
-39% -$85.2K
STKS icon
3036
The ONE Group
STKS
$56.5M
$123K ﹤0.01%
11,522
-5,178
-31% -$53.4K
VOR icon
3037
Vor Biopharma
VOR
$1.27B
$122K ﹤0.01%
390
-175
-31% -$52K
INZY
3038
DELISTED
Inozyme Pharma
INZY
$121K ﹤0.01%
10,453
+1,651
+19% +$25.7K
FRGI
3039
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$121K ﹤0.01%
11,011
-38
-0.3% -$477
CTKB icon
3040
Cytek Biosciences
CTKB
$606M
$120K ﹤0.01%
+5,600
New +$132K
SQSP
3041
DELISTED
Squarespace, Inc.
SQSP
$120K ﹤0.01%
3,106
-14,800
-83% -$715K
EOLS icon
3042
Evolus
EOLS
$500M
$119K ﹤0.01%
15,553
-12,221
-44% -$126K
ERNA icon
3043
Eterna Therapeutics
ERNA
$5.28M
$119K ﹤0.01%
2
-1
-33% -$86.3K
TCRR
3044
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$119K ﹤0.01%
13,980
-13,747
-50% -$194K
BH icon
3045
Biglari Holdings Class B
BH
$1.21B
$118K ﹤0.01%
685
-602
-47% -$101K
TEVA icon
3046
Teva Pharmaceuticals
TEVA
$42.1B
$118K ﹤0.01%
12,093
-13,362
-52% -$125K
PAMT
3047
PAMT Corp
PAMT
$287M
$118K ﹤0.01%
5,244
-4,812
-48% -$82.7K
VRA icon
3048
Vera Bradley
VRA
$96.4M
$117K ﹤0.01%
12,457
-9,702
-44% -$106K
ADVM
3049
DELISTED
Adverum Biotechnologies
ADVM
$115K ﹤0.01%
5,277
+15
+0.3% +$383
BCS icon
3050
Barclays
BCS
$94.2B
$115K ﹤0.01%
11,161
– –
120 121
122
123 124

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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.