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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
CHMI
3326
Cherry Hill Mortgage Investment Corp
CHMI
$103M
– –
-128
Closed -$1K
CIGI icon
3327
Colliers International
CIGI
$5.11B
– –
-6,513
Closed -$729K
CKPT
3328
DELISTED
Checkpoint Therapeutics
CKPT
– –
-45
Closed -$1K
CMCL icon
3329
Caledonia Mining Corp
CMCL
$439M
– –
-94
Closed -$1K
CMCT
3330
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– -$1K
CODX
3331
Co-Diagnostics
CODX
$5.53M
– –
-7
Closed -$2K
COFS icon
3332
Choiceone Financial
COFS
$508M
– –
-62
Closed -$2K
CRBP icon
3333
Corbus Pharmaceuticals
CRBP
$177M
– –
-20
Closed -$1K
CSAN icon
3334
Cosan
CSAN
$2.68B
– –
-1
Closed –
CSBR icon
3335
Champions Oncology
CSBR
$71.4M
– –
-62
Closed -$1K
CWBC
3336
Community West Bancshares
CWBC
$676M
– –
-85
Closed -$2K
CWCO icon
3337
Consolidated Water Co
CWCO
$484M
– –
-126
Closed -$1K
CYCN icon
3338
Cyclerion Therapeutics
CYCN
$16.8M
– –
-10
Closed -$1K
DHX icon
3339
DHI Group
DHX
$158M
– –
-374
Closed -$1K
DYAI icon
3340
Dyadic International
DYAI
$36.3M
– –
-174
Closed -$1K
EARN
3341
Ellington Residential Mortgage REIT
EARN
$164M
– –
-79
Closed -$1K
EBMT icon
3342
Eagle Bancorp Montana
EBMT
$186M
– –
-50
Closed -$1K
EC icon
3343
Ecopetrol
EC
$35.1B
– –
-6,511
Closed -$95K
ELA icon
3344
Envela
ELA
$417M
– –
-43
Closed –
ELMD icon
3345
Electromed
ELMD
$353M
– –
-49
Closed -$1K
ELP
3346
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-4,450
Closed -$21K
ELUT icon
3347
Elutia
ELUT
$36M
– –
-15
Closed –
ELVN icon
3348
Enliven Therapeutics
ELVN
$4.35B
– –
-16
Closed -$1K
EML icon
3349
Eastern Company
EML
$149M
– –
-41
Closed -$1K
EPM icon
3350
Evolution Petroleum
EPM
$134M
– –
-246
Closed -$1K
132 133
134
135 136

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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.