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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
STRO icon
2326
Sutro Biopharma
STRO
$415M
$592K ﹤0.01%
3,135
-612
-16% -$116K
KRON
2327
DELISTED
Kronos Bio
KRON
$589K ﹤0.01%
28,093
-5,337
-16% -$115K
JBSS icon
2328
John B. Sanfilippo & Son
JBSS
$978M
$588K ﹤0.01%
7,192
-1,481
-17% -$129K
RXT icon
2329
Rackspace Technology
RXT
$1.11B
$588K ﹤0.01%
41,334
-5,055
-11% -$81.2K
MITK icon
2330
Mitek Systems
MITK
$836M
$586K ﹤0.01%
31,663
-6,157
-16% -$125K
GRC icon
2331
Gorman-Rupp
GRC
$2.19B
$585K ﹤0.01%
16,339
-3,305
-17% -$117K
BRSP
2332
BrightSpire Capital
BRSP
$626M
$584K ﹤0.01%
62,197
-11,091
-15% -$107K
DV icon
2333
DoubleVerify
DV
$2.03B
$584K ﹤0.01%
17,100
– –
ATEX icon
2334
Anterix
ATEX
$1.81B
$582K ﹤0.01%
9,592
-1
-0% -$59
RC
2335
Ready Capital
RC
$296M
$582K ﹤0.01%
40,316
-6,708
-14% -$102K
RNAM
2336
DELISTED
Avidity Biosciences
RNAM
$582K ﹤0.01%
23,611
-4,041
-15% -$87.8K
GTS
2337
DELISTED
Triple-S Management Corporation
GTS
$582K ﹤0.01%
16,459
-3,366
-17% -$96K
HLIT icon
2338
Harmonic Inc
HLIT
$1.24B
$580K ﹤0.01%
66,251
-23
-0% -$206
PEBO icon
2339
Peoples Bancorp
PEBO
$1.47B
$579K ﹤0.01%
18,324
+2,485
+16% +$75.1K
GOOD
2340
Gladstone Commercial Corp
GOOD
$619M
$578K ﹤0.01%
27,500
-4,578
-14% -$103K
WKHS icon
2341
Workhorse Group
WKHS
$34.1M
$578K ﹤0.01%
25
-11
-31% -$333K
ARR
2342
Armour Residential REIT
ARR
$2.36B
$576K ﹤0.01%
10,688
+9
+0.1% +$486
ALTA
2343
DELISTED
Altabancorp
ALTA
$576K ﹤0.01%
13,043
-2,787
-18% -$116K
REPL icon
2344
Replimune Group
REPL
$1.15B
$574K ﹤0.01%
19,364
-3,319
-15% -$108K
GOEV
2345
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$574K ﹤0.01%
162
+14
+9% +$50K
OMER icon
2346
Omeros
OMER
$984M
$573K ﹤0.01%
41,542
-6,153
-13% -$92.1K
OSUR icon
2347
OraSure Technologies
OSUR
$268M
$571K ﹤0.01%
50,455
-9,254
-15% -$102K
CARS icon
2348
Cars.com
CARS
$635M
$568K ﹤0.01%
44,870
-15,898
-26% -$201K
QCRH icon
2349
QCR Holdings
QCRH
$1.71B
$567K ﹤0.01%
11,024
-2,001
-15% -$98.9K
SPTN
2350
DELISTED
SpartanNash
SPTN
$567K ﹤0.01%
25,874
-5,216
-17% -$105K
92 93
94
95 96

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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.