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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
TWO
1901
Two Harbors Investment
TWO
$1.26B
$1.43M ﹤0.01%
56,526
+336
+0.6% +$8.82K
PLMR icon
1902
Palomar
PLMR
$3.4B
$1.43M ﹤0.01%
17,703
-3,570
-17% -$295K
VZIO
1903
DELISTED
VIZIO Holding Corp.
VZIO
$1.43M ﹤0.01%
+67,173
New +$1.47M
ADEA icon
1904
Adeia
ADEA
$3.07B
$1.43M ﹤0.01%
285,881
-55,022
-16% -$296K
ESE icon
1905
ESCO Technologies
ESE
$7.77B
$1.42M ﹤0.01%
18,463
-3,748
-17% -$332K
TDS icon
1906
Telephone and Data Systems
TDS
$3.87B
$1.42M ﹤0.01%
72,840
-14,260
-16% -$296K
TITN icon
1907
Titan Machinery
TITN
$424M
$1.42M ﹤0.01%
54,802
-3,636
-6% -$102K
ALGM icon
1908
Allegro MicroSystems
ALGM
$8.02B
$1.42M ﹤0.01%
44,300
-10,000
-18% -$295K
CTRE icon
1909
CareTrust REIT
CTRE
$9.18B
$1.41M ﹤0.01%
69,584
-12,606
-15% -$285K
ODP
1910
DELISTED
ODP
ODP
$1.41M ﹤0.01%
35,173
-9,613
-21% -$433K
RVNC
1911
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.41M ﹤0.01%
50,734
-10,084
-17% -$288K
SRNE
1912
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.41M ﹤0.01%
184,737
-50,878
-22% -$431K
AVAV icon
1913
AeroVironment
AVAV
$9.7B
$1.4M ﹤0.01%
16,244
-10,237
-39% -$991K
MASS icon
1914
908 Devices
MASS
$409M
$1.4M ﹤0.01%
43,021
+2,676
+7% +$90.9K
TS icon
1915
Tenaris
TS
$26.9B
$1.4M ﹤0.01%
66,247
-31,103
-32% -$631K
BANC icon
1916
Banc of California
BANC
$3.09B
$1.39M ﹤0.01%
75,283
-26,799
-26% -$469K
NTUS
1917
DELISTED
Natus Medical Inc
NTUS
$1.39M ﹤0.01%
55,479
+300
+0.5% +$7.64K
GIII icon
1918
G-III Apparel Group
GIII
$1.4B
$1.39M ﹤0.01%
49,128
-5,473
-10% -$165K
PMT
1919
PennyMac Mortgage Investment
PMT
$824M
$1.39M ﹤0.01%
70,616
-45,681
-39% -$895K
AIR icon
1920
AAR Corp
AIR
$5.92B
$1.38M ﹤0.01%
42,652
-6,163
-13% -$212K
BGS icon
1921
B&G Foods
BGS
$288M
$1.38M ﹤0.01%
46,270
-9,164
-17% -$275K
PERI icon
1922
Perion Network
PERI
$374M
$1.38M ﹤0.01%
79,808
– –
PRAA icon
1923
PRA Group
PRAA
$714M
$1.38M ﹤0.01%
32,785
-7,989
-20% -$319K
MSBI icon
1924
Midland States Bancorp
MSBI
$695M
$1.38M ﹤0.01%
55,676
-4,199
-7% -$105K
PJT icon
1925
PJT Partners
PJT
$4.48B
$1.38M ﹤0.01%
17,403
-3,680
-17% -$282K
75 76
77
78 79

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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.