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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
FOR icon
2301
Forestar Group
FOR
$1.48B
$627K ﹤0.01%
33,660
+7,697
+30% +$155K
RMR icon
2302
The RMR Group
RMR
$337M
$627K ﹤0.01%
18,752
-3,627
-16% -$138K
SCSC icon
2303
Scansource
SCSC
$1.05B
$627K ﹤0.01%
18,010
-5,396
-23% -$166K
RUBY
2304
DELISTED
Rubius Therapeutics, Inc
RUBY
$624K ﹤0.01%
34,879
-4,024
-10% -$87.5K
TTCF
2305
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$623K ﹤0.01%
33,788
-6,312
-16% -$125K
HSII
2306
DELISTED
Heidrick & Struggles
HSII
$621K ﹤0.01%
13,925
-3,118
-18% -$131K
TMDX icon
2307
Transmedics
TMDX
$3.1B
$621K ﹤0.01%
18,762
-4,143
-18% -$127K
SNDX icon
2308
Syndax Pharmaceuticals
SNDX
$1.81B
$620K ﹤0.01%
32,465
-6,286
-16% -$105K
DHT icon
2309
DHT Holdings
DHT
$2.93B
$619K ﹤0.01%
94,720
-33,160
-26% -$192K
HRMY icon
2310
Harmony Biosciences
HRMY
$2.3B
$618K ﹤0.01%
16,131
-3,120
-16% -$100K
VXRT
2311
DELISTED
Vaxart
VXRT
$618K ﹤0.01%
77,680
-24,933
-24% -$205K
KRNY icon
2312
Kearny Financial
KRNY
$600M
$616K ﹤0.01%
49,532
-8,110
-14% -$100K
WRLD icon
2313
World Acceptance Corp
WRLD
$873M
$614K ﹤0.01%
3,238
-798
-20% -$147K
GCO icon
2314
Genesco
GCO
$409M
$612K ﹤0.01%
10,593
-2,614
-20% -$156K
MCHB
2315
Mechanics Bancorp
MCHB
$3.8B
$608K ﹤0.01%
14,767
-4,415
-23% -$173K
SRDX
2316
DELISTED
Surmodics
SRDX
$608K ﹤0.01%
10,943
-2,166
-17% -$120K
STNG icon
2317
Scorpio Tankers
STNG
$3.72B
$608K ﹤0.01%
32,808
-11,206
-25% -$187K
TDAY
2318
USA Today Co
TDAY
$1B
$607K ﹤0.01%
90,815
-15,531
-15% -$91.4K
CCRN
2319
DELISTED
Cross Country Healthcare
CCRN
$603K ﹤0.01%
28,375
+83
+0.3% +$1.56K
ESPR
2320
DELISTED
Esperion Therapeutics
ESPR
$597K ﹤0.01%
49,575
+32
+0.1% +$466
NFBK
2321
DELISTED
Northfield Bancorp
NFBK
$597K ﹤0.01%
34,764
-6,524
-16% -$107K
CUTR
2322
DELISTED
Cutera, Inc.
CUTR
$596K ﹤0.01%
12,793
-2,248
-15% -$111K
ZGNX
2323
DELISTED
Zogenix, Inc.
ZGNX
$596K ﹤0.01%
39,257
-6,560
-14% -$102K
QNST icon
2324
QuinStreet
QNST
$1.2B
$594K ﹤0.01%
33,834
-10,964
-24% -$197K
VVNT
2325
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$593K ﹤0.01%
62,789
-16,383
-21% -$196K
91 92
93
94 95

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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.