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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
ITRN icon
3226
Ituran Location and Control
ITRN
$1.02B
$38K ﹤0.01%
1,477
– –
HYRE
3227
DELISTED
HyreCar Inc. Common Stock
HYRE
$38K ﹤0.01%
4,501
-10,499
-70% -$144K
PPTA
3228
Perpetua Resources
PPTA
$3.11B
$37K ﹤0.01%
7,365
-15,535
-68% -$86.7K
SPRB
3229
Spruce Biosciences
SPRB
$127M
$37K ﹤0.01%
81
– –
KVHI icon
3230
KVH Industries
KVHI
$148M
$36K ﹤0.01%
3,722
-2,908
-44% -$31.5K
NL icon
3231
NLI Holdings
NL
$308M
$36K ﹤0.01%
6,252
-15
-0.2% -$94
PRTH icon
3232
Priority Technology Holdings
PRTH
$431M
$34K ﹤0.01%
5,065
+3
+0.1% +$19
YPF icon
3233
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$34K ﹤0.01%
7,274
-100
-1% -$468
TLMD
3234
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$33K ﹤0.01%
14,738
-20,262
-58% -$72.8K
CLPR
3235
Clipper Realty
CLPR
$47.2M
$32K ﹤0.01%
3,996
-9,124
-70% -$74.3K
HMPT
3236
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$32K ﹤0.01%
7,857
-10
-0.1% -$46
OKUR
3237
OnKure Therapeutics
OKUR
$164M
$31K ﹤0.01%
421
-877
-68% -$74.4K
MDVL
3238
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$30K ﹤0.01%
202
+2
+1% +$607
FBRX icon
3239
Forte Biosciences
FBRX
$1.57B
$29K ﹤0.01%
393
+5
+1% +$2.77K
XIN
3240
DELISTED
Xinyuan Real Estate
XIN
$28K ﹤0.01%
1,620
– –
FUTU icon
3241
Futu Holdings
FUTU
$15.2B
$27K ﹤0.01%
+300
New +$33.1K
GDS icon
3242
GDS Holdings
GDS
$6.29B
$27K ﹤0.01%
474
-100
-17% -$6.16K
SMED
3243
DELISTED
Sharps Compliance Corp
SMED
$27K ﹤0.01%
3,255
+42
+1% +$391
NCMI icon
3244
National CineMedia
NCMI
$370M
$26K ﹤0.01%
718
-3,747
-84% -$122K
REPX icon
3245
Riley Exploration Permian
REPX
$802M
$26K ﹤0.01%
1,121
+21
+2% +$446
AOMR
3246
Angel Oak Mortgage REIT
AOMR
$208M
$25K ﹤0.01%
+1,500
New +$26.7K
GNLN icon
3247
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
NCNA
3248
NuCana
NCNA
$5.99M
$24K ﹤0.01%
+2
New +$23.6K
PAC icon
3249
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$24K ﹤0.01%
206
+106
+106% +$11.9K
CSIQ icon
3250
Canadian Solar
CSIQ
$1.06B
$23K ﹤0.01%
+671
New +$25.5K
128 129
130
131 132

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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.