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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
EQNR icon
3351
Equinor
EQNR
$97.4B
– –
-89,150
Closed -$1.89M
ERIC icon
3352
Ericsson
ERIC
$32.7B
– –
-18,837
Closed -$237K
ESQ icon
3353
Esquire Financial Holdings
ESQ
$1.12B
– –
-58
Closed -$1K
ESSA
3354
DELISTED
ESSA Bancorp
ESSA
– –
-75
Closed -$1K
ETON icon
3355
Eton Pharmaceutcials
ETON
$1.2B
– –
-135
Closed -$1K
FARM
3356
DELISTED
Farmer Brothers
FARM
– –
-136
Closed -$2K
FBIZ icon
3357
First Business Financial Services
FBIZ
$589M
– –
-66
Closed -$2K
FCAP icon
3358
First Capital
FCAP
$213M
– –
-26
Closed -$1K
FCCO icon
3359
First Community Corp
FCCO
$318M
– –
-64
Closed -$1K
FENC icon
3360
Fennec Pharmaceuticals
FENC
$380M
– –
-198
Closed -$1K
FEZ icon
3361
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-421,699
Closed -$19.7M
FGBI icon
3362
First Guaranty Bancshares
FGBI
$139M
– –
-31
Closed -$1K
FIGS icon
3363
FIGS
FIGS
$2.39B
– –
-110
Closed -$6K
FMAO icon
3364
Farmers & Merchants Bancorp
FMAO
$473M
– –
-84
Closed -$2K
FNWB icon
3365
First Northwest Bancorp
FNWB
$105M
– –
-71
Closed -$1K
FONR
3366
DELISTED
Fonar
FONR
– –
-57
Closed -$1K
FRAF icon
3367
Franklin Financial Services
FRAF
$278M
– –
-33
Closed -$1K
FSFG
3368
DELISTED
First Savings Financial Group
FSFG
– –
-42
Closed -$1K
FSTR icon
3369
Foster
FSTR
$414M
– –
-81
Closed -$2K
FUNC icon
3370
First United
FUNC
$287M
– –
-59
Closed -$1K
FVCB icon
3371
FVCBankcorp
FVCB
$333M
– –
-118
Closed -$2K
GAIA icon
3372
Gaia
GAIA
$48.1M
– –
-94
Closed -$1K
GALT icon
3373
Galectin Therapeutics
GALT
$315M
– –
-259
Closed -$1K
GCBC icon
3374
Greene County Bancorp
GCBC
$584M
– –
-52
Closed -$1K
GENC icon
3375
Gencor Industries
GENC
$235M
– –
-83
Closed -$1K
133 134
135
136 137

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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.