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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
ZETA icon
2176
Zeta Global
ZETA
$7.08B
$807K ﹤0.01%
137,680
+6,300
+5% +$40.2K
RDUS
2177
DELISTED
Radius Health, Inc.
RDUS
$804K ﹤0.01%
64,794
-259,221
-80% -$3.74M
VTLE
2178
DELISTED
Vital Energy
VTLE
$803K ﹤0.01%
9,903
-1,497
-13% -$91.5K
FLXN
2179
DELISTED
Flexion Therapeutics, Inc.
FLXN
$801K ﹤0.01%
131,271
-61,555
-32% -$384K
AVXL icon
2180
Anavex Life Sciences
AVXL
$324M
$794K ﹤0.01%
44,252
-9,422
-18% -$188K
GBIO
2181
DELISTED
Generation Bio
GBIO
$792K ﹤0.01%
3,161
-762
-19% -$182K
KYNB
2182
Kyntra Bio
KYNB
$28.9M
$791K ﹤0.01%
3,097
-228
-7% -$80.8K
TUP
2183
DELISTED
Tupperware Brands Corporation
TUP
$791K ﹤0.01%
37,441
-4,186
-10% -$93.8K
KAMN
2184
DELISTED
Kaman Corp
KAMN
$788K ﹤0.01%
22,079
-2,444
-10% -$101K
HA
2185
DELISTED
Hawaiian Holdings, Inc.
HA
$787K ﹤0.01%
36,351
-6,194
-15% -$127K
SSTI icon
2186
SoundThinking
SSTI
$107M
$784K ﹤0.01%
21,549
-697
-3% -$29.3K
DDS icon
2187
Dillards
DDS
$9.97B
$783K ﹤0.01%
4,539
-918
-17% -$175K
LDL
2188
DELISTED
Lydall, Inc.
LDL
$783K ﹤0.01%
12,607
-2,321
-16% -$143K
GCP
2189
DELISTED
GCP Applied Technologies Inc.
GCP
$776K ﹤0.01%
35,420
-6,282
-15% -$146K
PNTG icon
2190
Pennant Group
PNTG
$1.35B
$775K ﹤0.01%
27,587
-2,218
-7% -$72.5K
AFMD
2191
DELISTED
Affimed
AFMD
$773K ﹤0.01%
12,510
-1,538
-11% -$101K
FRO icon
2192
Frontline
FRO
$8.71B
$771K ﹤0.01%
82,302
-12,847
-14% -$102K
VERV
2193
DELISTED
Verve Therapeutics
VERV
$769K ﹤0.01%
+16,359
New +$962K
VECO icon
2194
Veeco
VECO
$3.26B
$767K ﹤0.01%
34,539
-9,073
-21% -$202K
MNKD icon
2195
MannKind Corp
MNKD
$1.25B
$766K ﹤0.01%
176,006
-20,385
-10% -$91.8K
GBL
2196
DELISTED
GAMCO Investors, Inc.
GBL
$764K ﹤0.01%
28,944
-1
-0% -$27
CHCT
2197
Community Healthcare Trust
CHCT
$428M
$763K ﹤0.01%
16,888
-3,598
-18% -$174K
DMC
2198
Del Monte Corp
DMC
$1.43B
$762K ﹤0.01%
23,647
-7,115
-23% -$224K
ECHO
2199
EchoStar
ECHO
$26.3B
$761K ﹤0.01%
29,834
-5,766
-16% -$142K
CNDT icon
2200
Conduent
CNDT
$238M
$759K ﹤0.01%
115,133
-28,740
-20% -$197K
86 87
88
89 90

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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.