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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
PLCE icon
1701
Children's Place
PLCE
$56.3M
$2.09M ﹤0.01%
27,768
-2,623
-9% -$233K
HLNE icon
1702
Hamilton Lane
HLNE
$5.78B
$2.08M ﹤0.01%
24,583
-5,783
-19% -$518K
ALXO icon
1703
ALX Oncology
ALXO
$267M
$2.08M ﹤0.01%
28,199
-17
-0.1% -$1.13K
PRIM icon
1704
Primoris Services
PRIM
$4.42B
$2.08M ﹤0.01%
84,939
-9,763
-10% -$262K
NPO icon
1705
Enpro
NPO
$7.12B
$2.08M ﹤0.01%
23,853
-3,036
-11% -$267K
ONB icon
1706
Old National Bancorp
ONB
$10.3B
$2.08M ﹤0.01%
122,403
-28,582
-19% -$472K
VBTX
1707
DELISTED
Veritex Holdings
VBTX
$2.07M ﹤0.01%
52,648
-8,634
-14% -$301K
MRTN icon
1708
Marten Transport
MRTN
$1.18B
$2.06M ﹤0.01%
131,599
-7,993
-6% -$125K
ACH
1709
Accendra Health
ACH
$96.9M
$2.06M ﹤0.01%
65,761
+261
+0.4% +$10.3K
MCFE
1710
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.06M ﹤0.01%
93,030
+12,583
+16% +$325K
FISI icon
1711
Financial Institutions
FISI
$821M
$2.05M ﹤0.01%
66,912
-7
-0% -$212
ALG icon
1712
Alamo Group
ALG
$2.07B
$2.05M ﹤0.01%
14,690
-1,918
-12% -$282K
LMAT icon
1713
LeMaitre Vascular
LMAT
$1.89B
$2.05M ﹤0.01%
38,581
+1,925
+5% +$108K
WOR icon
1714
Worthington Enterprises
WOR
$2.79B
$2.04M ﹤0.01%
62,809
-10,327
-14% -$372K
PBH icon
1715
Prestige Consumer Healthcare
PBH
$2.54B
$2.03M ﹤0.01%
36,228
-7,194
-17% -$395K
ORGO icon
1716
Organogenesis Holdings
ORGO
$243M
$2.02M ﹤0.01%
142,229
+43,614
+44% +$677K
IHRT icon
1717
iHeartMedia
IHRT
$455M
$2.02M ﹤0.01%
80,743
-15,776
-16% -$389K
CYTK icon
1718
Cytokinetics
CYTK
$10.6B
$2.01M ﹤0.01%
56,122
-4,623
-8% -$136K
RETA
1719
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2M ﹤0.01%
19,887
-3,813
-16% -$447K
WERN icon
1720
Werner Enterprises
WERN
$2.18B
$2M ﹤0.01%
45,100
-10,799
-19% -$495K
RPAI
1721
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.99M ﹤0.01%
154,591
-28,754
-16% -$359K
PFBC icon
1722
Preferred Bank
PFBC
$1.27B
$1.98M ﹤0.01%
29,731
-1,803
-6% -$110K
CVBF icon
1723
CVB Financial
CVBF
$4.02B
$1.98M ﹤0.01%
96,941
-18,723
-16% -$370K
KRTX
1724
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.97M ﹤0.01%
16,131
-3,101
-16% -$358K
AAON icon
1725
Aaon
AAON
$7.07B
$1.97M ﹤0.01%
45,245
-10,918
-19% -$474K
67 68
69
70 71

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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.