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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
ADUS icon
1876
Addus HomeCare
ADUS
$2.19B
$1.5M ﹤0.01%
18,833
+27
+0.1% +$2.35K
CPK icon
1877
Chesapeake Utilities
CPK
$3.23B
$1.5M ﹤0.01%
12,482
-2,363
-16% -$296K
NBIS
1878
Nebius Group N.V.
NBIS
$59.8B
$1.5M ﹤0.01%
18,793
-676
-3% -$49.3K
CPE
1879
DELISTED
Callon Petroleum Company
CPE
$1.5M ﹤0.01%
30,521
-4,479
-13% -$173K
BUSE icon
1880
First Busey Corp
BUSE
$2.57B
$1.5M ﹤0.01%
60,682
-6,506
-10% -$154K
URBN icon
1881
Urban Outfitters
URBN
$6.67B
$1.49M ﹤0.01%
50,238
-8,711
-15% -$312K
COHU icon
1882
Cohu
COHU
$2.61B
$1.49M ﹤0.01%
46,593
-6,937
-13% -$236K
IOSP icon
1883
Innospec
IOSP
$2.29B
$1.49M ﹤0.01%
17,658
-3,643
-17% -$325K
CLNE icon
1884
Clean Energy Fuels
CLNE
$384M
$1.49M ﹤0.01%
182,312
-23,067
-11% -$184K
NEXN
1885
Nexxen International
NEXN
$607M
$1.48M ﹤0.01%
+80,198
New +$1.67M
AGL icon
1886
Agilon Health
AGL
$1.47B
$1.48M ﹤0.01%
2,252
– –
RAVN
1887
DELISTED
Raven Industries Inc
RAVN
$1.48M ﹤0.01%
25,625
-5,066
-17% -$294K
GNW icon
1888
Genworth Financial
GNW
$3.76B
$1.47M ﹤0.01%
392,800
-92,212
-19% -$329K
NWLI
1889
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.47M ﹤0.01%
6,991
– –
OPLN
1890
Openlane
OPLN
$4.27B
$1.47M ﹤0.01%
89,411
-17,867
-17% -$301K
LILAK icon
1891
Liberty Latin America Class C
LILAK
$1.68B
$1.46M ﹤0.01%
122,503
-26,174
-18% -$325K
FCEL icon
1892
FuelCell Energy
FCEL
$1.65B
$1.46M ﹤0.01%
7,275
-1,783
-20% -$354K
MFA
1893
MFA Financial
MFA
$926M
$1.46M ﹤0.01%
79,729
-12,967
-14% -$241K
XHR
1894
Xenia Hotels & Resorts
XHR
$1.72B
$1.46M ﹤0.01%
82,133
-15,369
-16% -$269K
NUS icon
1895
Nu Skin
NUS
$246M
$1.45M ﹤0.01%
35,914
-20,644
-37% -$1.04M
EVRI
1896
DELISTED
Everi Holdings
EVRI
$1.45M ﹤0.01%
60,026
-13,544
-18% -$309K
CHRD icon
1897
Chord Energy
CHRD
$7.57B
$1.45M ﹤0.01%
14,568
-2,732
-16% -$251K
LOB icon
1898
Live Oak Bancshares
LOB
$1.97B
$1.45M ﹤0.01%
22,755
-4,975
-18% -$295K
ACAD icon
1899
Acadia Pharmaceuticals
ACAD
$5.07B
$1.44M ﹤0.01%
86,432
-15,268
-15% -$294K
CNXN icon
1900
PC Connection
CNXN
$2.01B
$1.44M ﹤0.01%
32,589
-2,302
-7% -$106K
74 75
76
77 78

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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.