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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
HTLD icon
2401
Heartland Express
HTLD
$914M
$522K ﹤0.01%
32,599
-6,305
-16% -$105K
PUMP icon
2402
ProPetro Holding
PUMP
$1.43B
$518K ﹤0.01%
59,828
-11,487
-16% -$89.8K
HWKN icon
2403
Hawkins
HWKN
$2.71B
$517K ﹤0.01%
14,818
-2,945
-17% -$102K
IDYA icon
2404
IDEAYA Biosciences
IDYA
$3.55B
$517K ﹤0.01%
20,296
-3,958
-16% -$92.4K
RADI
2405
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$517K ﹤0.01%
31,672
-6,028
-16% -$96.9K
MCF
2406
DELISTED
Contango Oil & Gas Co.
MCF
$516K ﹤0.01%
112,911
-23,822
-17% -$90.7K
UHT
2407
Universal Health Realty Income Trust
UHT
$566M
$515K ﹤0.01%
9,309
-2,200
-19% -$130K
DBD
2408
DELISTED
Diebold Nixdorf Incorporated
DBD
$515K ﹤0.01%
50,905
-9,631
-16% -$106K
EBIX
2409
DELISTED
Ebix Inc
EBIX
$515K ﹤0.01%
19,115
-3,810
-17% -$112K
FFIC
2410
DELISTED
Flushing Financial
FFIC
$512K ﹤0.01%
22,633
-3,701
-14% -$81.8K
PLYM
2411
DELISTED
Plymouth Industrial REIT
PLYM
$512K ﹤0.01%
22,491
-4,968
-18% -$112K
CAC icon
2412
Camden National
CAC
$982M
$511K ﹤0.01%
10,668
-2,704
-20% -$125K
SP
2413
DELISTED
SP Plus Corporation
SP
$510K ﹤0.01%
16,642
-4,045
-20% -$126K
AMPH icon
2414
Amphastar Pharmaceuticals
AMPH
$869M
$509K ﹤0.01%
26,798
-5,606
-17% -$110K
MXCT icon
2415
MaxCyte
MXCT
$133M
$509K ﹤0.01%
+41,700
New +$629K
MYE icon
2416
Myers Industries
MYE
$1.21B
$508K ﹤0.01%
25,962
-6,229
-19% -$133K
PENG
2417
Penguin Solutions Inc
PENG
$2.94B
$508K ﹤0.01%
22,842
-26,424
-54% -$632K
INSW icon
2418
International Seaways
INSW
$4.41B
$507K ﹤0.01%
27,846
+7,910
+40% +$135K
IVR icon
2419
Invesco Mortgage Capital
IVR
$802M
$506K ﹤0.01%
16,069
-3,211
-17% -$104K
EFC
2420
Ellington Financial
EFC
$1.74B
$505K ﹤0.01%
27,631
-5,504
-17% -$101K
MTW icon
2421
Manitowoc
MTW
$702M
$505K ﹤0.01%
23,576
-4,653
-16% -$108K
ECOM
2422
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$505K ﹤0.01%
20,034
-3,805
-16% -$93.8K
HCI icon
2423
HCI Group
HCI
$2.29B
$504K ﹤0.01%
4,547
-1,303
-22% -$136K
MCB icon
2424
Metropolitan Bank Holding Corp
MCB
$1.15B
$502K ﹤0.01%
5,960
-1,398
-19% -$102K
HONE
2425
DELISTED
HarborOne Bancorp
HONE
$501K ﹤0.01%
35,717
-9,236
-21% -$128K
95 96
97
98 99

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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.