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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
DMTK
1926
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.38M ﹤0.01%
42,872
+6,051
+16% +$213K
LQDT icon
1927
Liquidity Services
LQDT
$1.34B
$1.37M ﹤0.01%
63,445
-2,191
-3% -$49.9K
GMS
1928
DELISTED
GMS Inc
GMS
$1.37M ﹤0.01%
31,227
-6,963
-18% -$333K
PPC icon
1929
Pilgrim's Pride
PPC
$6.58B
$1.37M ﹤0.01%
46,998
+4,175
+10% +$105K
KRYS icon
1930
Krystal Biotech
KRYS
$9.77B
$1.37M ﹤0.01%
26,159
+161
+0.6% +$9.53K
SBH icon
1931
Sally Beauty Holdings
SBH
$1.55B
$1.36M ﹤0.01%
81,000
-16,536
-17% -$315K
UMH
1932
UMH Properties
UMH
$1.41B
$1.36M ﹤0.01%
59,578
+23,666
+66% +$552K
RLAY icon
1933
Relay Therapeutics
RLAY
$4.36B
$1.36M ﹤0.01%
43,200
-7,393
-15% -$249K
COKE icon
1934
Coca-Cola Consolidated
COKE
$12.6B
$1.36M ﹤0.01%
34,490
-6,920
-17% -$275K
MMI icon
1935
Marcus & Millichap
MMI
$1.19B
$1.36M ﹤0.01%
33,397
-3,699
-10% -$144K
OFIX icon
1936
Orthofix Medical
OFIX
$418M
$1.34M ﹤0.01%
35,180
-2,550
-7% -$102K
DSGR icon
1937
Distribution Solutions Group
DSGR
$1.61B
$1.34M ﹤0.01%
53,558
-12
-0% -$314
UCTT
1938
Ultra Clean Holdings
UCTT
$4.27B
$1.34M ﹤0.01%
31,365
-5,873
-16% -$277K
ZUO
1939
DELISTED
Zuora, Inc.
ZUO
$1.33M ﹤0.01%
80,502
-9,844
-11% -$166K
OEC icon
1940
Orion
OEC
$366M
$1.33M ﹤0.01%
73,202
-11,682
-14% -$209K
OSCR icon
1941
Oscar Health
OSCR
$9.42B
$1.33M ﹤0.01%
76,736
+13,088
+21% +$222K
BIG
1942
DELISTED
Big Lots, Inc.
BIG
$1.33M ﹤0.01%
30,773
-15,982
-34% -$870K
KYMR icon
1943
Kymera Therapeutics
KYMR
$9.43B
$1.33M ﹤0.01%
22,636
-2,241
-9% -$130K
SBCF icon
1944
Seacoast Banking Corp of Florida
SBCF
$3.47B
$1.33M ﹤0.01%
39,342
-7,686
-16% -$243K
COWN
1945
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.33M ﹤0.01%
38,740
-3,801
-9% -$143K
FLGT icon
1946
Fulgent Genetics
FLGT
$517M
$1.32M ﹤0.01%
14,709
-2,802
-16% -$255K
HTO
1947
H2O America
HTO
$2.65B
$1.32M ﹤0.01%
19,996
-4,027
-17% -$272K
QNCX icon
1948
Quince Therapeutics
QNCX
$34.2M
$1.32M ﹤0.01%
72
-14
-16% -$223K
OCDX
1949
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.31M ﹤0.01%
71,142
-5,107
-7% -$103K
PSMT icon
1950
Pricesmart
PSMT
$5.54B
$1.31M ﹤0.01%
16,943
-3,843
-18% -$326K
76 77
78
79 80

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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.