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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
BWIN
2026
Baldwin Insurance Group
BWIN
$2.99B
$1.11M ﹤0.01%
33,293
-5,952
-15% -$186K
PGRE
2027
DELISTED
Paramount Group
PGRE
$1.1M ﹤0.01%
122,762
-107,903
-47% -$999K
ISEE
2028
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.1M ﹤0.01%
67,860
-10,403
-13% -$113K
GBT
2029
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.1M ﹤0.01%
43,214
-8,386
-16% -$246K
NBTB icon
2030
NBT Bancorp
NBTB
$2.79B
$1.1M ﹤0.01%
30,450
-7,509
-20% -$264K
SHEN icon
2031
Shenandoah Telecom
SHEN
$744M
$1.1M ﹤0.01%
34,792
-7,010
-17% -$267K
ECPG icon
2032
Encore Capital Group
ECPG
$2.15B
$1.1M ﹤0.01%
22,259
-6,099
-22% -$290K
CMPR icon
2033
Cimpress
CMPR
$2.37B
$1.09M ﹤0.01%
12,606
-2,643
-17% -$259K
AEHR icon
2034
Aehr Test Systems
AEHR
$4.02B
$1.09M ﹤0.01%
+80,000
New +$575K
KRO icon
2035
KRONOS Worldwide
KRO
$996M
$1.09M ﹤0.01%
87,745
-35
-0% -$463
AVNS
2036
DELISTED
Avanos Medical
AVNS
$1.09M ﹤0.01%
34,797
-8,499
-20% -$288K
TVTY
2037
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.08M ﹤0.01%
47,027
+7,654
+19% +$182K
VRE
2038
DELISTED
Veris Residential
VRE
$1.08M ﹤0.01%
63,250
-14,179
-18% -$247K
WASH icon
2039
Washington Trust Bancorp
WASH
$767M
$1.08M ﹤0.01%
20,424
-2,299
-10% -$117K
BV icon
2040
BrightView Holdings
BV
$1.08B
$1.08M ﹤0.01%
73,118
-6,470
-8% -$98.7K
LGF.B
2041
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.08M ﹤0.01%
83,022
-37,859
-31% -$498K
CDE icon
2042
Coeur Mining
CDE
$19B
$1.08M ﹤0.01%
174,341
-30,985
-15% -$220K
MLAB icon
2043
Mesa Laboratories
MLAB
$633M
$1.07M ﹤0.01%
3,549
-891
-20% -$253K
LTC
2044
LTC Properties
LTC
$2.1B
$1.07M ﹤0.01%
33,823
-4,170
-11% -$149K
INFN
2045
DELISTED
Infinera Corporation Common Stock
INFN
$1.07M ﹤0.01%
128,196
-25,573
-17% -$232K
RWT
2046
Redwood Trust
RWT
$599M
$1.05M ﹤0.01%
81,433
-10,662
-12% -$130K
SBGI icon
2047
Sinclair Inc
SBGI
$1.03B
$1.05M ﹤0.01%
33,043
-7,314
-18% -$215K
OXM icon
2048
Oxford Industries
OXM
$542M
$1.05M ﹤0.01%
11,603
-2,328
-17% -$212K
CNM icon
2049
Core & Main
CNM
$8.64B
$1.04M ﹤0.01%
+39,700
New +$1.06M
EDU icon
2050
New Oriental
EDU
$8.33B
$1.04M ﹤0.01%
50,773
-5,040
-9% -$160K
80 81
82
83 84

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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.