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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
LASR icon
2151
nLIGHT
LASR
$2.93B
$850K ﹤0.01%
30,148
-20,482
-40% -$610K
RILY icon
2152
BRC Group Holdings
RILY
$303M
$848K ﹤0.01%
14,360
-3,803
-21% -$249K
SXI icon
2153
Standex International
SXI
$4B
$848K ﹤0.01%
8,575
-2,626
-23% -$250K
TBRG
2154
DELISTED
TruBridge
TBRG
$840K ﹤0.01%
23,693
-723
-3% -$24.5K
MODN
2155
DELISTED
MODEL N, INC.
MODN
$840K ﹤0.01%
25,080
-4,508
-15% -$152K
GTY
2156
Getty Realty Corp
GTY
$2.05B
$839K ﹤0.01%
28,628
-7,759
-21% -$242K
AMWD
2157
DELISTED
American Woodmark
AMWD
$831K ﹤0.01%
12,706
-2,733
-18% -$201K
SCPL
2158
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$828K ﹤0.01%
40,000
– –
HIBB
2159
DELISTED
Hibbett, Inc. Common Stock
HIBB
$828K ﹤0.01%
11,704
-2,326
-17% -$203K
GEVO icon
2160
Gevo
GEVO
$405M
$827K ﹤0.01%
124,477
-42,723
-26% -$264K
TMP icon
2161
Tompkins Financial
TMP
$1.45B
$827K ﹤0.01%
10,221
-2,999
-23% -$233K
SAH icon
2162
Sonic Automotive
SAH
$2.51B
$826K ﹤0.01%
15,728
-3,263
-17% -$165K
UVV icon
2163
Universal Corp
UVV
$1.13B
$826K ﹤0.01%
17,100
-5,000
-23% -$254K
HURN icon
2164
Huron Consulting
HURN
$2.45B
$824K ﹤0.01%
15,838
-4,842
-23% -$236K
ARVL
2165
DELISTED
Arrival Ordinary Shares
ARVL
$824K ﹤0.01%
1,253
+1,053
+527% +$673K
NFE icon
2166
New Fortress Energy
NFE
$93.7M
$821K ﹤0.01%
29,600
– –
MMAT
2167
DELISTED
Meta Materials Inc. Common Stock
MMAT
$821K ﹤0.01%
1,421
+844
+146% +$368K
DSEY
2168
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$820K ﹤0.01%
51,100
-6,400
-11% -$106K
ICHR icon
2169
Ichor Holdings
ICHR
$2.72B
$819K ﹤0.01%
19,931
-4,394
-18% -$201K
STEM icon
2170
Stem
STEM
$55.5M
$818K ﹤0.01%
1,713
-972
-36% -$511K
BKD icon
2171
Brookdale Senior Living
BKD
$3.07B
$817K ﹤0.01%
129,709
-26,854
-17% -$192K
VPG icon
2172
Vishay Precision Group
VPG
$922M
$814K ﹤0.01%
23,401
-661
-3% -$24K
STBA icon
2173
S&T Bancorp
STBA
$1.81B
$811K ﹤0.01%
27,507
-7,507
-21% -$221K
CNOB icon
2174
Center Bancorp
CNOB
$1.81B
$808K ﹤0.01%
26,909
-3,997
-13% -$110K
MOD icon
2175
Modine Manufacturing
MOD
$10.9B
$807K ﹤0.01%
71,201
-8,884
-11% -$124K
85 86
87
88 89

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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.