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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
HFWA icon
2251
Heritage Financial
HFWA
$1.21B
$686K ﹤0.01%
26,895
-5,504
-17% -$134K
ROAD icon
2252
Construction Partners
ROAD
$6.86B
$684K ﹤0.01%
20,486
-3,643
-15% -$120K
TCMD icon
2253
Tactile Systems Technology
TCMD
$547M
$684K ﹤0.01%
15,398
-2,549
-14% -$115K
CXM icon
2254
Sprinklr
CXM
$1.61B
$683K ﹤0.01%
39,052
+4,250
+12% +$79.2K
SMTI icon
2255
Sanara MedTech
SMTI
$316M
$680K ﹤0.01%
+19,989
New +$717K
SRCE icon
2256
1st Source
SRCE
$2.12B
$680K ﹤0.01%
14,403
-1,293
-8% -$58.9K
NRIX icon
2257
Nurix Therapeutics
NRIX
$2.69B
$679K ﹤0.01%
22,674
-4,360
-16% -$135K
CEVA icon
2258
CEVA Inc
CEVA
$868M
$678K ﹤0.01%
15,890
-4,797
-23% -$218K
GLDD
2259
DELISTED
Great Lakes Dredge & Dock
GLDD
$678K ﹤0.01%
44,916
-10,114
-18% -$150K
PLSE icon
2260
Pulse Biosciences
PLSE
$3.17B
$678K ﹤0.01%
31,371
+19,144
+157% +$412K
ESTA icon
2261
Establishment Labs
ESTA
$2.21B
$677K ﹤0.01%
9,455
+6,430
+213% +$474K
NTST
2262
NETSTREIT Corp
NTST
$2.02B
$677K ﹤0.01%
28,629
-5,552
-16% -$140K
OBK icon
2263
Origin Bancorp
OBK
$1.66B
$677K ﹤0.01%
15,987
-2,897
-15% -$119K
UUUU icon
2264
Energy Fuels
UUUU
$3.69B
$677K ﹤0.01%
96,498
-18,546
-16% -$106K
VCTR icon
2265
Victory Capital Holdings
VCTR
$6.99B
$677K ﹤0.01%
19,324
– –
PAYA
2266
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$677K ﹤0.01%
62,282
-8,118
-12% -$87.5K
EHTH icon
2267
eHealth
EHTH
$39.1M
$676K ﹤0.01%
16,700
-4,506
-21% -$210K
INBX
2268
DELISTED
Inhibrx, Inc. Common Stock
INBX
$673K ﹤0.01%
20,202
-3,761
-16% -$114K
NTGR icon
2269
NETGEAR
NTGR
$648M
$672K ﹤0.01%
21,073
-6,800
-24% -$236K
APOG icon
2270
Apogee Enterprises
APOG
$904M
$671K ﹤0.01%
17,762
-5,952
-25% -$239K
HYLN icon
2271
Hyliion Holdings
HYLN
$699M
$670K ﹤0.01%
79,802
-20,598
-21% -$190K
BYRN icon
2272
Byrna Technologies
BYRN
$107M
$667K ﹤0.01%
30,494
+21,394
+235% +$530K
IDT icon
2273
IDT Corp
IDT
$1.63B
$666K ﹤0.01%
15,866
-2,298
-13% -$107K
CCXI
2274
DELISTED
ChemoCentryx, Inc.
CCXI
$666K ﹤0.01%
38,966
-6,154
-14% -$95.9K
EVER icon
2275
EverQuote
EVER
$884M
$661K ﹤0.01%
35,480
-149
-0.4% -$3.56K
89 90
91
92 93

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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.