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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
VEON icon
3101
VEON
VEON
$3.87B
$100K ﹤0.01%
1,929
– –
SEI
3102
Solaris Energy Infrastructure
SEI
$3.86B
$100K ﹤0.01%
12,018
-13,262
-52% -$108K
FORA
3103
DELISTED
Forian
FORA
$98K ﹤0.01%
9,479
-6,021
-39% -$66.9K
IMA
3104
ImageneBio Inc
IMA
$64.9M
$98K ﹤0.01%
649
+7
+1% +$1.02K
MLNK
3105
DELISTED
MeridianLink
MLNK
$98K ﹤0.01%
+4,400
New +$109K
VMD icon
3106
Viemed Healthcare
VMD
$355M
$98K ﹤0.01%
17,666
+75
+0.4% +$488
TRVN
3107
DELISTED
Trevena, Inc.
TRVN
$98K ﹤0.01%
127
-97
-43% -$82.3K
BVS icon
3108
Bioventus
BVS
$1.17B
$97K ﹤0.01%
6,885
+29
+0.4% +$446
CARM
3109
DELISTED
Carisma Therapeutics
CARM
$97K ﹤0.01%
6,123
-1,197
-16% -$57.4K
EVCM icon
3110
EverCommerce
EVCM
$1.81B
$96K ﹤0.01%
+5,800
New +$107K
NPCE icon
3111
Neuropace
NPCE
$507M
$96K ﹤0.01%
6,066
+66
+1% +$1.39K
LTRPA
3112
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$96K ﹤0.01%
31,064
-26,637
-46% -$99.1K
ACET icon
3113
Adicet Bio
ACET
$75.9M
$95K ﹤0.01%
757
-362
-32% -$44.9K
LVO icon
3114
LiveOne
LVO
$60.4M
$95K ﹤0.01%
3,162
+4
+0.1% +$138
RAIN
3115
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$95K ﹤0.01%
6,373
+73
+1% +$1.25K
CSLT
3116
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$95K ﹤0.01%
60,508
-41,792
-41% -$81.9K
FBIO icon
3117
Fortress Biotech
FBIO
$91.4M
$94K ﹤0.01%
1,942
-1,629
-46% -$79.5K
VHI icon
3118
Valhi
VHI
$474M
$94K ﹤0.01%
4,015
+15
+0.4% +$353
XGN icon
3119
Exagen
XGN
$161M
$94K ﹤0.01%
6,923
-4,016
-37% -$53.4K
NBEV
3120
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$94K ﹤0.01%
67,970
-46,843
-41% -$85.2K
NGVC icon
3121
Vitamin Cottage Natural Grocers
NGVC
$605M
$93K ﹤0.01%
8,295
+23
+0.3% +$256
LENZ
3122
LENZ Therapeutics
LENZ
$168M
$93K ﹤0.01%
+814
New +$121K
MIXT
3123
DELISTED
MIX TELEMATICS LIMITED
MIXT
$93K ﹤0.01%
7,566
– –
AKYA
3124
DELISTED
Akoya BioSciences
AKYA
$92K ﹤0.01%
6,574
+74
+1% +$1.24K
GLUE icon
3125
Monte Rosa Therapeutics
GLUE
$1.35B
$91K ﹤0.01%
+4,100
New +$118K
123 124
125
126 127

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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.