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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
KDMN
2076
DELISTED
Kadmon Holdings, Inc.
KDMN
$991K ﹤0.01%
113,743
-28,268
-20% -$161K
TRS icon
2077
TriMas Corp
TRS
$1.39B
$986K ﹤0.01%
30,476
-6,960
-19% -$215K
INO icon
2078
Inovio Pharmaceuticals
INO
$94.5M
$981K ﹤0.01%
11,419
-3,464
-23% -$348K
AMCX icon
2079
AMC Global Media
AMCX
$496M
$980K ﹤0.01%
21,044
-17,688
-46% -$904K
BFX
2080
DELISTED
BowFlex Inc.
BFX
$979K ﹤0.01%
105,181
-6,567
-6% -$84.3K
CIO
2081
DELISTED
City Office REIT
CIO
$974K ﹤0.01%
54,510
+1,011
+2% +$14.7K
TTMI icon
2082
TTM Technologies
TTMI
$14.5B
$970K ﹤0.01%
77,205
-11,719
-13% -$161K
OPK icon
2083
Opko Health
OPK
$1.04B
$969K ﹤0.01%
265,546
-67,030
-20% -$249K
FBNC icon
2084
First Bancorp
FBNC
$2.74B
$967K ﹤0.01%
22,482
-3,613
-14% -$147K
DCPH
2085
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$965K ﹤0.01%
28,413
-7,507
-21% -$240K
ELF icon
2086
e.l.f. Beauty
ELF
$5.44B
$961K ﹤0.01%
33,074
-8,205
-20% -$235K
GLNG icon
2087
Golar LNG
GLNG
$5.21B
$961K ﹤0.01%
74,067
-11,083
-13% -$128K
GRWG icon
2088
GrowGeneration
GRWG
$109M
$961K ﹤0.01%
38,940
-7,806
-17% -$276K
HAYW icon
2089
Hayward Holdings
HAYW
$3.24B
$961K ﹤0.01%
43,194
+94
+0.2% +$2.11K
TVTX icon
2090
Travere Therapeutics
TVTX
$5.81B
$954K ﹤0.01%
39,339
-11,315
-22% -$208K
YEXT icon
2091
Yext
YEXT
$615M
$954K ﹤0.01%
79,317
-15,071
-16% -$194K
BANF icon
2092
BancFirst
BANF
$3.89B
$952K ﹤0.01%
15,840
+884
+6% +$50.5K
AZZ icon
2093
AZZ Inc
AZZ
$4.52B
$950K ﹤0.01%
17,857
-3,652
-17% -$192K
DIN icon
2094
Dine Brands
DIN
$439M
$950K ﹤0.01%
11,699
-3,127
-21% -$252K
ALEC icon
2095
Alector
ALEC
$231M
$949K ﹤0.01%
41,573
-8,220
-17% -$230K
SHYF
2096
DELISTED
The Shyft Group
SHYF
$947K ﹤0.01%
24,922
-6,662
-21% -$270K
SUMO
2097
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$947K ﹤0.01%
58,762
-11,254
-16% -$224K
RUTH
2098
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$943K ﹤0.01%
45,534
+15,266
+50% +$313K
ATHM icon
2099
Autohome
ATHM
$2.6B
$942K ﹤0.01%
20,076
– –
LEVI icon
2100
Levi Strauss
LEVI
$8.63B
$942K ﹤0.01%
+38,422
New +$1.04M
82 83
84
85 86

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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.