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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
ORIC icon
2426
Oric Pharmaceuticals
ORIC
$1.42B
$496K ﹤0.01%
23,702
-3,585
-13% -$72.7K
PSNL icon
2427
Personalis
PSNL
$1.5B
$496K ﹤0.01%
25,756
-4,953
-16% -$104K
TVRD
2428
Tvardi Therapeutics
TVRD
$22.1M
$495K ﹤0.01%
891
-185
-17% -$92.8K
AVO icon
2429
Mission Produce
AVO
$1.14B
$492K ﹤0.01%
26,757
-5,100
-16% -$100K
PRTY
2430
DELISTED
Party City Holdco Inc.
PRTY
$492K ﹤0.01%
69,280
-25,420
-27% -$193K
FRTA
2431
DELISTED
Forterra, Inc
FRTA
$492K ﹤0.01%
20,877
-5,063
-20% -$119K
NABL icon
2432
N-able
NABL
$593M
$490K ﹤0.01%
+39,472
New +$541K
MRSN
2433
DELISTED
Mersana Therapeutics
MRSN
$489K ﹤0.01%
2,075
-303
-13% -$88.5K
SLP icon
2434
Simulations Plus
SLP
$370M
$488K ﹤0.01%
12,358
-23,688
-66% -$1.08M
IBRX icon
2435
ImmunityBio
IBRX
$8.05B
$487K ﹤0.01%
50,011
-7,545
-13% -$83K
BY icon
2436
Byline Bancorp
BY
$1.76B
$486K ﹤0.01%
19,803
-1,101
-5% -$26.3K
CRIS icon
2437
Curis
CRIS
$4.5M
$486K ﹤0.01%
155
-31
-17% -$96.8K
SCU
2438
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$485K ﹤0.01%
17,375
+20
+0.1% +$519
DGII icon
2439
Digi International
DGII
$3.17B
$483K ﹤0.01%
22,977
-7,164
-24% -$148K
BOC icon
2440
Boston Omaha
BOC
$430M
$482K ﹤0.01%
12,438
-3,068
-20% -$101K
KE
2441
Kimball Electronics
KE
$607M
$482K ﹤0.01%
18,688
-3,704
-17% -$84.6K
DFTX
2442
Definium Therapeutics
DFTX
$5.43B
$482K ﹤0.01%
13,795
-4,598
-25% -$199K
ONEW icon
2443
OneWater Marine
ONEW
$213M
$482K ﹤0.01%
11,987
+1,084
+10% +$45.5K
WT icon
2444
WisdomTree
WT
$3.33B
$482K ﹤0.01%
85,076
-32,653
-28% -$200K
NGM
2445
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$481K ﹤0.01%
22,872
-4,335
-16% -$95.4K
OSG
2446
Octave Specialty Group
OSG
$205M
$479K ﹤0.01%
33,465
-6,712
-17% -$95.8K
PETQ
2447
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$477K ﹤0.01%
19,091
-3,689
-16% -$111K
ACEL icon
2448
Accel Entertainment
ACEL
$995M
$476K ﹤0.01%
39,228
-9,372
-19% -$107K
CIR
2449
DELISTED
CIRCOR International, Inc
CIR
$476K ﹤0.01%
14,416
-3,349
-19% -$108K
TRTX
2450
TPG RE Finance Trust
TRTX
$614M
$475K ﹤0.01%
38,389
-12,301
-24% -$157K
96 97
98
99 100

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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.