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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
VIA
3151
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$77K ﹤0.01%
1,505
+6
+0.4% +$333
FLNT
3152
Fluent
FLNT
$127M
$75K ﹤0.01%
5,512
– –
MBIO icon
3153
Mustang Bio
MBIO
$4.47M
$75K ﹤0.01%
37
-5
-12% -$10.7K
SRT
3154
DELISTED
Startek Inc.
SRT
$75K ﹤0.01%
13,580
-8
-0.1% -$49
NODK icon
3155
NI Holdings
NODK
$314M
$74K ﹤0.01%
4,218
-4,751
-53% -$90.9K
SMMT icon
3156
Summit Therapeutics
SMMT
$11.9B
$74K ﹤0.01%
14,828
-4,372
-23% -$31.4K
AHT
3157
Ashford Hospitality Trust
AHT
$20.7M
$73K ﹤0.01%
496
-443
-47% -$75K
FOA icon
3158
Finance of America Companies
FOA
$195M
$73K ﹤0.01%
1,477
-1,383
-48% -$82.1K
OTRK
3159
DELISTED
Ontrak
OTRK
$73K ﹤0.01%
81
– –
HMTV
3160
DELISTED
Hemisphere Media Group, Inc.
HMTV
$73K ﹤0.01%
5,966
-7,207
-55% -$87.8K
EEX
3161
DELISTED
Emerald Holding
EEX
$72K ﹤0.01%
16,496
-4,124
-20% -$18.5K
CASA
3162
DELISTED
Casa Systems, Inc. Common Stock
CASA
$72K ﹤0.01%
10,669
-14,478
-58% -$107K
DMS
3163
DELISTED
Digital Media Solutions, Inc.
DMS
$72K ﹤0.01%
662
+2
+0.3% +$241
OYST
3164
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$71K ﹤0.01%
6,007
-4,139
-41% -$60.3K
CRD.A icon
3165
Crawford & Co Class A
CRD.A
$642M
$70K ﹤0.01%
7,825
+3
+0% +$29
KALA icon
3166
KALA BIO
KALA
$14.6M
$70K ﹤0.01%
11
– –
ZTO icon
3167
ZTO Express
ZTO
$18.2B
$70K ﹤0.01%
2,285
-30,645
-93% -$879K
EVLO
3168
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$70K ﹤0.01%
499
-866
-63% -$172K
TECX
3169
Tectonic Therapeutic
TECX
$639M
$69K ﹤0.01%
1,029
-1,354
-57% -$111K
KGC icon
3170
Kinross Gold
KGC
$32.5B
$67K ﹤0.01%
12,518
– –
MILE
3171
DELISTED
Metromile, Inc. Common Stock
MILE
$67K ﹤0.01%
18,998
-12,402
-39% -$70K
ONCT
3172
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$66K ﹤0.01%
787
-1,108
-58% -$91.7K
ATCX
3173
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$66K ﹤0.01%
6,472
-5,028
-44% -$52K
CSPR
3174
DELISTED
Casper Sleep Inc.
CSPR
$66K ﹤0.01%
15,496
-27
-0.2% -$162
HOOK
3175
DELISTED
HOOKIPA Pharma
HOOK
$64K ﹤0.01%
1,089
+7
+0.6% +$508
125 126
127
128 129

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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.