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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
BMEA icon
3126
Biomea Fusion
BMEA
$92.1M
$90K ﹤0.01%
7,492
+92
+1% +$1.17K
IMUX icon
3127
Immunic
IMUX
$192M
$89K ﹤0.01%
1,005
-329
-25% -$32.4K
HQI icon
3128
HireQuest
HQI
$189M
$88K ﹤0.01%
4,530
+30
+0.7% +$576
SMSI icon
3129
Smith Micro Software
SMSI
$16M
$88K ﹤0.01%
454
-505
-53% -$102K
VHC icon
3130
VirnetX Holding Corp
VHC
$60.1M
$88K ﹤0.01%
1,120
-1,202
-52% -$98.3K
EBET
3131
DELISTED
EBET, INC. Common Stock
EBET
$88K ﹤0.01%
87
-76
-47% -$61.4K
BDSX icon
3132
Biodesix
BDSX
$262M
$87K ﹤0.01%
531
+5
+1% +$948
NEXI
3133
DELISTED
NexImmune, Inc. Common Stock
NEXI
$87K ﹤0.01%
231
+1
+0.4% +$335
CLNN icon
3134
Clene
CLNN
$65.9M
$86K ﹤0.01%
628
-352
-36% -$60.1K
MG icon
3135
Mistras Group
MG
$502M
$86K ﹤0.01%
8,492
-7,659
-47% -$75.6K
AU icon
3136
AngloGold Ashanti
AU
$49.2B
$85K ﹤0.01%
5,325
+1,797
+51% +$31.1K
FNCH
3137
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$85K ﹤0.01%
219
+2
+0.9% +$853
IMPL
3138
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$84K ﹤0.01%
6,867
-6,833
-50% -$99.2K
TH icon
3139
Target Hospitality
TH
$1.6B
$83K ﹤0.01%
22,352
-76
-0.3% -$279
CDZI icon
3140
Cadiz
CDZI
$279M
$82K ﹤0.01%
11,603
-462
-4% -$5.68K
CYBR
3141
DELISTED
CyberArk
CYBR
$81K ﹤0.01%
512
-38
-7% -$5.78K
ARDX icon
3142
Ardelyx
ARDX
$997M
$80K ﹤0.01%
60,556
-12,432
-17% -$33.2K
ALP
3143
Alpha Compute
ALP
$4.54M
$80K ﹤0.01%
197
+2
+1% +$754
TAST
3144
DELISTED
Carrols Restaurant Group, Inc.
TAST
$80K ﹤0.01%
21,907
-78
-0.4% -$348
BCEL
3145
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$80K ﹤0.01%
12,856
+13
+0.1% +$87
SERA icon
3146
Sera Prognostics
SERA
$78.7M
$79K ﹤0.01%
+7,140
New +$74.1K
OTLK icon
3147
Outlook Therapeutics
OTLK
$215M
$78K ﹤0.01%
1,794
-1,956
-52% -$94.4K
PLM
3148
DELISTED
PolyMet Mining Corp.
PLM
$78K ﹤0.01%
25,874
+174
+0.7% +$580
RLYB icon
3149
Rallybio
RLYB
$88.2M
$77K ﹤0.01%
+550
New +$64.5K
VINC
3150
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$77K ﹤0.01%
237
-208
-47% -$60.7K
124 125
126
127 128

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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.