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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
CRSR icon
2376
Corsair Gaming
CRSR
$1.39B
$540K ﹤0.01%
20,825
-3,267
-14% -$93.6K
FMBH icon
2377
First Mid Bancshares
FMBH
$1.37B
$540K ﹤0.01%
13,143
-2,579
-16% -$103K
XLF icon
2378
State Street Financial Select Sector SPDR ETF
XLF
$59B
$539K ﹤0.01%
14,350
-283,859
-95% -$10.6M
CLBK icon
2379
Columbia Financial
CLBK
$1.15B
$535K ﹤0.01%
28,922
-5,870
-17% -$105K
OCUL icon
2380
Ocular Therapeutix
OCUL
$2.14B
$535K ﹤0.01%
53,510
-9,014
-14% -$101K
SPNT icon
2381
SiriusPoint
SPNT
$2.62B
$535K ﹤0.01%
57,726
-10,967
-16% -$105K
TCX icon
2382
Tucows
TCX
$143M
$535K ﹤0.01%
6,779
-1,797
-21% -$139K
ANIK icon
2383
Anika Therapeutics
ANIK
$284M
$534K ﹤0.01%
12,546
+29
+0.2% +$1.19K
KLRS
2384
Kalaris Therapeutics
KLRS
$94.5M
$534K ﹤0.01%
926
-228
-20% -$106K
FMTX
2385
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$534K ﹤0.01%
23,047
-4,398
-16% -$104K
NIC icon
2386
Nicolet Bankshares
NIC
$3.72B
$533K ﹤0.01%
7,191
-1,584
-18% -$116K
HTT
2387
High Templar Tech Ltd
HTT
$388M
$533K ﹤0.01%
364,761
-193,000
-35% -$339K
WNC icon
2388
Wabash National
WNC
$505M
$533K ﹤0.01%
35,225
-7,018
-17% -$104K
GSKY
2389
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$533K ﹤0.01%
47,710
+101
+0.2% +$793
MBIN icon
2390
Merchants Bancorp
MBIN
$2.5B
$532K ﹤0.01%
20,219
+2,408
+14% +$59.9K
CSV icon
2391
Carriage Services
CSV
$534M
$531K ﹤0.01%
11,904
-3,830
-24% -$155K
PRTS icon
2392
CarParts.com
PRTS
$51.3M
$531K ﹤0.01%
3,400
-688
-17% -$120K
PTGX icon
2393
Protagonist Therapeutics
PTGX
$9.6B
$531K ﹤0.01%
29,938
-5,852
-16% -$249K
KREF
2394
KKR Real Estate Finance Trust
KREF
$487M
$530K ﹤0.01%
25,097
-4,762
-16% -$101K
IDEX
2395
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$530K ﹤0.01%
2,151
-650
-23% -$189K
AMTI
2396
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$528K ﹤0.01%
20,413
-1,762
-8% -$55.8K
CVGW
2397
DELISTED
Calavo Growers
CVGW
$526K ﹤0.01%
13,757
-1,781
-11% -$89K
DHC
2398
Diversified Healthcare Trust
DHC
$1.98B
$526K ﹤0.01%
155,062
-39,994
-21% -$151K
FULC icon
2399
Fulcrum Therapeutics
FULC
$282M
$525K ﹤0.01%
18,598
+6,188
+50% +$117K
ABTX
2400
DELISTED
Allegiance Bancshares
ABTX
$525K ﹤0.01%
13,752
-3,504
-20% -$128K
94 95
96
97 98

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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.