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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
LUNG icon
2276
Pulmonx
LUNG
$97.1M
$661K ﹤0.01%
18,370
-3,523
-16% -$139K
SRRK icon
2277
Scholar Rock
SRRK
$6.34B
$660K ﹤0.01%
19,986
-3,325
-14% -$116K
CERS icon
2278
Cerus
CERS
$516M
$658K ﹤0.01%
108,034
-35,125
-25% -$205K
BHP icon
2279
BHP
BHP
$229B
$656K ﹤0.01%
13,734
-4,071
-23% -$249K
MDGL icon
2280
Madrigal Pharmaceuticals
MDGL
$12.4B
$656K ﹤0.01%
8,218
-1,653
-17% -$143K
TBI
2281
Trueblue
TBI
$310M
$656K ﹤0.01%
24,215
-7,615
-24% -$204K
XENT
2282
DELISTED
Intersect ENT, Inc
XENT
$654K ﹤0.01%
24,052
-5,609
-19% -$139K
CAI
2283
DELISTED
CAI International, Inc.
CAI
$654K ﹤0.01%
11,699
-35,131
-75% -$1.96M
ADTN icon
2284
Adtran
ADTN
$632M
$653K ﹤0.01%
34,810
-6,292
-15% -$132K
FLWS icon
2285
1-800-Flowers.com
FLWS
$259M
$652K ﹤0.01%
21,364
-3,442
-14% -$109K
GES
2286
DELISTED
Guess Inc
GES
$652K ﹤0.01%
31,054
-4,272
-12% -$97.6K
ZYXI
2287
DELISTED
Zynex
ZYXI
$651K ﹤0.01%
62,883
+10,119
+19% +$130K
STFC
2288
DELISTED
State Auto Financial Corp
STFC
$649K ﹤0.01%
12,732
-4,618
-27% -$219K
LBAI
2289
DELISTED
Lakeland Bancorp Inc
LBAI
$647K ﹤0.01%
36,695
-7,493
-17% -$124K
INN
2290
Summit Hotel Properties
INN
$651M
$646K ﹤0.01%
67,045
-22,081
-25% -$202K
SLGC
2291
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$643K ﹤0.01%
+51,906
New +$585K
IMAX icon
2292
IMAX
IMAX
$2.77B
$642K ﹤0.01%
33,805
-7,204
-18% -$120K
NVEC icon
2293
NVE Corp
NVEC
$565M
$640K ﹤0.01%
10,003
+889
+10% +$63.2K
XOG
2294
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$640K ﹤0.01%
11,335
-2,065
-15% -$98.8K
RSKD icon
2295
Riskified
RSKD
$705M
$635K ﹤0.01%
+27,842
New +$781K
SPNS
2296
DELISTED
Sapiens International
SPNS
$635K ﹤0.01%
22,055
-12,915
-37% -$353K
CCO icon
2297
Clear Channel Outdoor Holdings
CCO
$1.23B
$632K ﹤0.01%
233,336
-77,864
-25% -$194K
TILE icon
2298
Interface
TILE
$2.24B
$630K ﹤0.01%
41,567
-7,014
-14% -$101K
VRAY
2299
DELISTED
ViewRay, Inc.
VRAY
$629K ﹤0.01%
87,200
-30,517
-26% -$193K
RIO icon
2300
Rio Tinto
RIO
$164B
$628K ﹤0.01%
9,403
-69,044
-88% -$5.39M
90 91
92
93 94

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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.