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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
DRH icon
1951
Diamondrock Hospitality Co
DRH
$2.49B
$1.31M ﹤0.01%
138,814
-33,289
-19% -$298K
SPRO icon
1952
Spero Therapeutics
SPRO
$70.6M
$1.31M ﹤0.01%
71,220
+21,329
+43% +$342K
WOOF icon
1953
Petco
WOOF
$780M
$1.31M ﹤0.01%
61,994
-61,591
-50% -$1.3M
SPWR
1954
DELISTED
SunPower Corporation Common Stock
SPWR
$1.31M ﹤0.01%
57,663
-12,605
-18% -$295K
MGNX icon
1955
MacroGenics
MGNX
$255M
$1.3M ﹤0.01%
62,284
-10,268
-14% -$247K
VGR
1956
DELISTED
Vector Group Ltd.
VGR
$1.3M ﹤0.01%
144,233
-30,033
-17% -$293K
AERI
1957
DELISTED
Aerie Pharmaceuticals
AERI
$1.3M ﹤0.01%
114,349
-6,441
-5% -$94.2K
GVA icon
1958
Granite Construction
GVA
$5.53B
$1.3M ﹤0.01%
32,870
-6,798
-17% -$269K
MSEX icon
1959
Middlesex Water
MSEX
$1.1B
$1.28M ﹤0.01%
12,483
-2,361
-16% -$242K
BBBY
1960
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.28M ﹤0.01%
74,090
-20,998
-22% -$567K
SAFE
1961
Safehold
SAFE
$1.09B
$1.28M ﹤0.01%
10,475
-2,407
-19% -$290K
RPAY icon
1962
Repay Holdings
RPAY
$304M
$1.28M ﹤0.01%
55,443
-11,120
-17% -$261K
PRK icon
1963
Park National Corp
PRK
$3.71B
$1.27M ﹤0.01%
10,418
-2,801
-21% -$326K
FWONA icon
1964
Liberty Media Series A
FWONA
$23.9B
$1.26M ﹤0.01%
28,082
+90
+0.3% +$3.78K
MDRX
1965
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.26M ﹤0.01%
94,545
-26,679
-22% -$431K
ALLO icon
1966
Allogene Therapeutics
ALLO
$735M
$1.26M ﹤0.01%
49,137
-9,612
-16% -$228K
CSW
1967
CSW Industrials
CSW
$5.71B
$1.26M ﹤0.01%
9,887
-2,629
-21% -$327K
MVIS icon
1968
Microvision
MVIS
$112M
$1.26M ﹤0.01%
7,611
-1,436
-16% -$299K
PLAB icon
1969
Photronics
PLAB
$1.97B
$1.26M ﹤0.01%
92,431
-1,513
-2% -$20.5K
RBCAA icon
1970
Republic Bancorp
RBCAA
$1.96B
$1.26M ﹤0.01%
24,878
-4,504
-15% -$221K
TIL icon
1971
Instil Bio
TIL
$49.8M
$1.26M ﹤0.01%
3,521
+472
+15% +$176K
IIIN icon
1972
Insteel Industries
IIIN
$635M
$1.26M ﹤0.01%
33,072
-408
-1% -$15K
CLLS
1973
Cellectis
CLLS
$296M
$1.26M ﹤0.01%
99,600
– –
EPAY
1974
DELISTED
Bottomline Technologies Inc
EPAY
$1.26M ﹤0.01%
31,973
-6,092
-16% -$245K
LNTH icon
1975
Lantheus
LNTH
$6.58B
$1.25M ﹤0.01%
48,661
-9,821
-17% -$257K
77 78
79
80 81

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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.