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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
CBAY
3076
DELISTED
Cymabay Therapeutics
CBAY
$108K ﹤0.01%
29,701
-25,264
-46% -$99.5K
NNBR icon
3077
NN Inc
NNBR
$300M
$107K ﹤0.01%
20,452
-14,702
-42% -$88.3K
AQB icon
3078
AquaBounty Technologies
AQB
$7.05M
$106K ﹤0.01%
1,301
-944
-42% -$88.4K
BASE
3079
DELISTED
Couchbase
BASE
$106K ﹤0.01%
+3,400
New +$125K
CRDF icon
3080
Cardiff Oncology
CRDF
$80.1M
$106K ﹤0.01%
15,868
-15,032
-49% -$94.4K
CTXR icon
3081
Citius Pharmaceuticals
CTXR
$18.6M
$106K ﹤0.01%
2,085
-1,807
-46% -$90.7K
EGAN icon
3082
eGain
EGAN
$203M
$106K ﹤0.01%
10,363
-5,622
-35% -$63.5K
GLRE icon
3083
Greenlight Captial
GLRE
$501M
$106K ﹤0.01%
14,335
-8,586
-37% -$71.7K
VEL icon
3084
Velocity Financial
VEL
$723M
$106K ﹤0.01%
8,065
+65
+0.8% +$828
INNV icon
3085
InnovAge Holding
INNV
$1.48B
$105K ﹤0.01%
15,883
+183
+1% +$2.83K
IVC
3086
DELISTED
Invacare Corporation
IVC
$105K ﹤0.01%
22,000
+20
+0.1% +$146
KRT icon
3087
Karat Packaging
KRT
$959M
$104K ﹤0.01%
4,928
+28
+0.6% +$631
TRML
3088
DELISTED
Tourmaline Bio
TRML
$104K ﹤0.01%
769
+9
+1% +$1.23K
LBC
3089
DELISTED
Luther Burbank Corporation Common Stock
LBC
$104K ﹤0.01%
7,725
+775
+11% +$9.86K
VRCA icon
3090
Verrica Pharmaceuticals
VRCA
$88M
$103K ﹤0.01%
824
+2
+0.2% +$224
RFP
3091
DELISTED
Resolute Forest Products Inc.
RFP
$103K ﹤0.01%
8,614
+7,814
+977% +$91.4K
XPEV icon
3092
XPeng
XPEV
$11.5B
$102K ﹤0.01%
2,872
-100
-3% -$3.97K
EIGR
3093
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$102K ﹤0.01%
509
-386
-43% -$91.8K
BHR
3094
Braemar Hotels & Resorts
BHR
$139M
$101K ﹤0.01%
20,753
-17,347
-46% -$90.6K
DAKT icon
3095
Daktronics
DAKT
$1.03B
$101K ﹤0.01%
18,597
-21
-0.1% -$125
EWCZ
3096
DELISTED
European Wax Center
EWCZ
$101K ﹤0.01%
+3,600
New +$90K
RTB
3097
RTB Digital
RTB
$228M
$101K ﹤0.01%
35
-7
-17% -$23.5K
STX icon
3098
Seagate
STX
$182B
$101K ﹤0.01%
+1,230
New +$107K
DS
3099
DELISTED
Drive Shack Inc.
DS
$101K ﹤0.01%
36,092
-34,608
-49% -$93.2K
CECO icon
3100
Ceco Environmental
CECO
$4.11B
$100K ﹤0.01%
14,167
-62
-0.4% -$440
122 123
124
125 126

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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.