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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
DM
2201
DELISTED
Desktop Metal, Inc.
DM
$758K ﹤0.01%
10,575
+3,415
+48% +$297K
SPY icon
2202
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$757K ﹤0.01%
+1,764
New +$778K
ANGO icon
2203
AngioDynamics
ANGO
$645M
$755K ﹤0.01%
29,107
-3,604
-11% -$96.4K
ANDE icon
2204
Andersons Inc
ANDE
$2.21B
$753K ﹤0.01%
24,438
-3,514
-13% -$101K
FFWM
2205
DELISTED
First Foundation Inc
FFWM
$753K ﹤0.01%
28,627
-4,400
-13% -$105K
CERE
2206
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$751K ﹤0.01%
25,467
-4,733
-16% -$133K
FRPH icon
2207
FRP Holdings
FRPH
$427M
$750K ﹤0.01%
26,838
-2,606
-9% -$74.9K
PI icon
2208
Impinj
PI
$5.44B
$745K ﹤0.01%
13,044
-3,995
-23% -$204K
PRPL icon
2209
Purple Innovation
PRPL
$31.6M
$742K ﹤0.01%
1,412
-323
-19% -$202K
PWSC
2210
DELISTED
PowerSchool Holdings, Inc.
PWSC
$741K ﹤0.01%
+30,100
New +$837K
TGI
2211
DELISTED
Triumph Group
TGI
$740K ﹤0.01%
39,742
-5,295
-12% -$98.7K
BATRK icon
2212
Atlanta Braves Holdings Series B
BATRK
$3.33B
$736K ﹤0.01%
27,875
-4,806
-15% -$126K
ARCT icon
2213
Arcturus Therapeutics
ARCT
$216M
$732K ﹤0.01%
15,314
-2,554
-14% -$114K
TKNO icon
2214
Alpha Teknova
TKNO
$371M
$731K ﹤0.01%
29,362
+24,514
+506% +$525K
PCVX icon
2215
Vaxcyte
PCVX
$8.92B
$729K ﹤0.01%
28,734
-5,618
-16% -$136K
CRK icon
2216
Comstock Resources
CRK
$4.15B
$728K ﹤0.01%
70,362
-15,320
-18% -$104K
IMGN
2217
DELISTED
Immunogen Inc
IMGN
$728K ﹤0.01%
128,436
-33,269
-21% -$192K
ECOL
2218
DELISTED
US Ecology, Inc.
ECOL
$726K ﹤0.01%
22,441
-6,354
-22% -$228K
BLNK icon
2219
Blink Charging
BLNK
$86.6M
$722K ﹤0.01%
25,233
-6,067
-19% -$197K
MNRL
2220
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$722K ﹤0.01%
37,667
-2,868
-7% -$55.1K
REAL icon
2221
The RealReal
REAL
$1.41B
$721K ﹤0.01%
54,668
-13,222
-19% -$196K
FRG
2222
DELISTED
Franchise Group, Inc.
FRG
$721K ﹤0.01%
20,371
-4,109
-17% -$143K
AGEN
2223
Agenus
AGEN
$315M
$719K ﹤0.01%
6,980
-1,692
-20% -$191K
MGPI icon
2224
MGP Ingredients
MGPI
$387M
$719K ﹤0.01%
11,050
-2,356
-18% -$151K
ASPN icon
2225
Aspen Aerogels
ASPN
$510M
$717K ﹤0.01%
15,588
-3,272
-17% -$130K
87 88
89
90 91

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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.