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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
LOTZ
3176
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$64K ﹤0.01%
16,858
-20,342
-55% -$87.7K
TISI icon
3177
Team
TISI
$75.7M
$63K ﹤0.01%
2,082
-3
-0.1% -$145
SEEL
3178
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$63K ﹤0.01%
7
-10
-59% -$85.9K
BILI icon
3179
Bilibili
BILI
$7.95B
$62K ﹤0.01%
937
-100
-10% -$8.56K
EVGO icon
3180
EVgo
EVGO
$224M
$61K ﹤0.01%
7,489
– –
RGS icon
3181
Regis Corp
RGS
$70.8M
$61K ﹤0.01%
877
-3
-0.3% -$394
TERN
3182
DELISTED
Terns Pharmaceuticals
TERN
$61K ﹤0.01%
5,874
+5
+0.1% +$52
AGS
3183
DELISTED
PlayAGS
AGS
$59K ﹤0.01%
7,455
-13,350
-64% -$106K
VATE icon
3184
INNOVATE Corp
VATE
$97.3M
$58K ﹤0.01%
1,426
-2,613
-65% -$97.6K
ALPN
3185
DELISTED
Alpine Immune Sciences Inc
ALPN
$58K ﹤0.01%
5,417
-4,883
-47% -$45K
BOLT icon
3186
Bolt Biotherapeutics
BOLT
$7.67M
$57K ﹤0.01%
226
-349
-61% -$98.6K
FTH
3187
Faeth Therapeutics
FTH
$736M
$57K ﹤0.01%
271
+1
+0.4% +$182
FRBK
3188
DELISTED
Republic First Bancorp Inc
FRBK
$57K ﹤0.01%
18,461
-7
-0% -$24
ELTX icon
3189
Elicio Therapeutics
ELTX
$81.4M
$56K ﹤0.01%
576
+1
+0.2% +$108
GTBP icon
3190
GT Biopharma
GTBP
$11.6M
$55K ﹤0.01%
274
-406
-60% -$122K
MOMO
3191
Hello Group
MOMO
$870M
$54K ﹤0.01%
5,075
-100
-2% -$1.25K
SLDB icon
3192
Solid Biosciences
SLDB
$918M
$54K ﹤0.01%
1,507
-1,908
-56% -$81K
BMTX
3193
DELISTED
BM Technologies, Inc.
BMTX
$54K ﹤0.01%
6,109
-3,677
-38% -$37.6K
FXLV
3194
DELISTED
F45 Training Holdings Inc.
FXLV
$54K ﹤0.01%
+3,600
New +$52.8K
IPSC icon
3195
Century Therapeutics
IPSC
$357M
$53K ﹤0.01%
+2,100
New +$56.8K
ACIC icon
3196
American Coastal Insurance
ACIC
$470M
$51K ﹤0.01%
14,068
-2
-0% -$8
STON
3197
DELISTED
StoneMor Inc.
STON
$51K ﹤0.01%
20,477
-15,023
-42% -$38.6K
JANX icon
3198
Janux Therapeutics
JANX
$1B
$50K ﹤0.01%
+2,300
New +$66.2K
PBFS icon
3199
Pioneer Bancorp
PBFS
$429M
$50K ﹤0.01%
3,991
-6,208
-61% -$74.7K
TNYA icon
3200
Tenaya Therapeutics
TNYA
$165M
$50K ﹤0.01%
+2,400
New +$51.6K
126 127
128
129 130

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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.