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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
PRDO icon
2051
Perdoceo Education
PRDO
$1.99B
$1.04M ﹤0.01%
98,529
+20,451
+26% +$230K
ATRA icon
2052
Atara Biotherapeutics
ATRA
$76.7M
$1.04M ﹤0.01%
2,319
-520
-18% -$186K
SMP icon
2053
Standard Motor Products
SMP
$870M
$1.04M ﹤0.01%
23,727
+1,555
+7% +$66.7K
REVG
2054
DELISTED
REV Group
REVG
$1.03M ﹤0.01%
60,304
+37,244
+162% +$593K
KRA
2055
DELISTED
Kraton Corporation
KRA
$1.03M ﹤0.01%
22,606
-5,746
-20% -$228K
SGMO
2056
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.03M ﹤0.01%
114,459
+638
+0.6% +$6.31K
CFFN icon
2057
Capitol Federal Financial
CFFN
$1.09B
$1.02M ﹤0.01%
88,947
-23,340
-21% -$264K
ARTNA icon
2058
Artesian Resources
ARTNA
$369M
$1.02M ﹤0.01%
26,751
-2,521
-9% -$96.9K
BNGO icon
2059
Bionano Genomics
BNGO
$13.5M
$1.02M ﹤0.01%
309
-93
-23% -$325K
SENS icon
2060
Senseonics Holdings Inc
SENS
$409M
$1.02M ﹤0.01%
15,015
-2,780
-16% -$189K
IWD icon
2061
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.02M ﹤0.01%
6,500
– –
NWN icon
2062
Northwest Natural Holdings
NWN
$2.14B
$1.02M ﹤0.01%
22,123
-4,332
-16% -$221K
JOE icon
2063
St. Joe Company
JOE
$3.89B
$1.01M ﹤0.01%
24,077
-4,791
-17% -$211K
CDXS icon
2064
Codexis
CDXS
$175M
$1.01M ﹤0.01%
43,545
-8,636
-17% -$204K
GPRE icon
2065
Green Plains
GPRE
$1.09B
$1.01M ﹤0.01%
30,953
-6,117
-17% -$210K
PCOR icon
2066
Procore
PCOR
$9.45B
$1.01M ﹤0.01%
+11,300
New +$1.07M
BRBR icon
2067
BellRing Brands
BRBR
$1.28B
$1M ﹤0.01%
32,609
-7,307
-18% -$234K
DRNA
2068
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1M ﹤0.01%
49,739
-10,285
-17% -$284K
GBX icon
2069
The Greenbrier Companies
GBX
$1.42B
$1M ﹤0.01%
23,307
-5,855
-20% -$252K
AI icon
2070
C3.ai
AI
$1.58B
$999K ﹤0.01%
21,564
+3,264
+18% +$166K
NXRT
2071
NexPoint Residential Trust
NXRT
$636M
$997K ﹤0.01%
16,116
-3,501
-18% -$213K
PAHC icon
2072
Phibro Animal Health
PAHC
$1.38B
$994K ﹤0.01%
46,129
-4,746
-9% -$114K
VRTV
2073
DELISTED
VERITIV CORPORATION
VRTV
$994K ﹤0.01%
11,100
-3,021
-21% -$231K
BBT
2074
Beacon Financial Corp
BBT
$2.71B
$991K ﹤0.01%
36,733
-8,758
-19% -$231K
TNC icon
2075
Tennant Co
TNC
$1.15B
$991K ﹤0.01%
13,403
-2,550
-16% -$191K
81 82
83
84 85

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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.