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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
GFF icon
2126
Griffon
GFF
$4.79B
$885K ﹤0.01%
35,986
-65,045
-64% -$1.55M
FCF icon
2127
First Commonwealth Financial
FCF
$2.18B
$884K ﹤0.01%
64,876
-13,504
-17% -$180K
BRMK
2128
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$884K ﹤0.01%
89,666
-19,375
-18% -$201K
ASTE icon
2129
Astec Industries
ASTE
$978M
$880K ﹤0.01%
16,346
-4,042
-20% -$239K
PBI icon
2130
Pitney Bowes
PBI
$2.29B
$880K ﹤0.01%
122,021
-26,451
-18% -$207K
HYFM icon
2131
Hydrofarm Holdings
HYFM
$8.2M
$877K ﹤0.01%
2,317
+1,209
+109% +$587K
CELL
2132
DELISTED
PhenomeX Inc. Common Stock
CELL
$877K ﹤0.01%
44,850
-12,315
-22% -$468K
EXTR icon
2133
Extreme Networks
EXTR
$3.21B
$876K ﹤0.01%
88,952
-11,790
-12% -$124K
CHCO icon
2134
City Holding Co
CHCO
$2.07B
$875K ﹤0.01%
11,228
-2,101
-16% -$160K
PBF icon
2135
PBF Energy
PBF
$8.73B
$873K ﹤0.01%
67,281
-17,157
-20% -$178K
PR
2136
Permian Resources
PR
$17.6B
$871K ﹤0.01%
129,978
-31,622
-20% -$172K
OII icon
2137
Oceaneering
OII
$5.13B
$868K ﹤0.01%
65,152
-17,808
-21% -$232K
TPIC
2138
DELISTED
TPI Composites
TPIC
$868K ﹤0.01%
25,725
-151,636
-85% -$5.95M
OCGN icon
2139
Ocugen
OCGN
$461M
$867K ﹤0.01%
120,688
-37,512
-24% -$275K
ULCC icon
2140
Frontier Group Holdings
ULCC
$1.59B
$866K ﹤0.01%
54,820
-568
-1% -$8.77K
HOLI
2141
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$866K ﹤0.01%
41,844
-1,243
-3% -$22.7K
OPI
2142
DELISTED
Office Properties Income Trust
OPI
$864K ﹤0.01%
34,120
-7,495
-18% -$204K
KURA icon
2143
Kura Oncology
KURA
$909M
$861K ﹤0.01%
45,961
-10,462
-19% -$197K
SBSI icon
2144
Southside Bancshares
SBSI
$979M
$860K ﹤0.01%
22,450
-4,102
-15% -$151K
FARO
2145
DELISTED
Faro Technologies
FARO
$859K ﹤0.01%
13,048
-3,099
-19% -$218K
RCKT icon
2146
Rocket Pharmaceuticals
RCKT
$370M
$859K ﹤0.01%
28,723
-26,788
-48% -$975K
DBI icon
2147
Designer Brands
DBI
$316M
$856K ﹤0.01%
61,471
-8,283
-12% -$120K
MATV icon
2148
Mativ Holdings
MATV
$664M
$856K ﹤0.01%
24,702
-2,757
-10% -$103K
SOVO
2149
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$852K ﹤0.01%
+61,090
New +$823K
MORF
2150
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$851K ﹤0.01%
15,022
-2,895
-16% -$175K
84 85
86
87 88

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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.