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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
NRC icon
2451
NRC Health Common Stock
NRC
$473M
$474K ﹤0.01%
11,243
-2,465
-18% -$124K
CTBI icon
2452
Community Trust Bancorp
CTBI
$1.42B
$473K ﹤0.01%
11,225
-3,404
-23% -$138K
NEX
2453
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$473K ﹤0.01%
102,766
-46,648
-31% -$188K
UEIC icon
2454
Universal Electronics
UEIC
$74.6M
$472K ﹤0.01%
9,585
-2,126
-18% -$103K
IMXI icon
2455
International Money Express
IMXI
$350M
$471K ﹤0.01%
28,197
+3,256
+13% +$54.5K
NBR icon
2456
Nabors Industries
NBR
$1.3B
$471K ﹤0.01%
4,886
-1,293
-21% -$112K
AOSL icon
2457
Alpha and Omega Semiconductor
AOSL
$1.04B
$470K ﹤0.01%
14,971
-3,504
-19% -$97.1K
LFST icon
2458
Lifestance Health
LFST
$4.39B
$470K ﹤0.01%
+32,400
New +$624K
EGRX
2459
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$470K ﹤0.01%
8,430
-2,154
-20% -$106K
BMRC icon
2460
Bank of Marin Bancorp
BMRC
$461M
$469K ﹤0.01%
12,430
-680
-5% -$23.7K
PHAT icon
2461
Phathom Pharmaceuticals
PHAT
$688M
$469K ﹤0.01%
14,617
-2,878
-16% -$95.6K
KELYA icon
2462
Kelly Services Class A
KELYA
$536M
$467K ﹤0.01%
24,726
-5,135
-17% -$108K
MBI icon
2463
MBIA
MBI
$253M
$466K ﹤0.01%
36,302
-15
-0% -$173
OSPN icon
2464
OneSpan
OSPN
$601M
$466K ﹤0.01%
24,832
-5,086
-17% -$108K
CTRN icon
2465
Citi Trends
CTRN
$635M
$464K ﹤0.01%
6,355
-1,423
-18% -$114K
RICK icon
2466
RCI Hospitality Holdings
RICK
$210M
$462K ﹤0.01%
6,750
-1,719
-20% -$112K
GNK icon
2467
Genco Shipping & Trading
GNK
$1.08B
$461K ﹤0.01%
22,907
-4,728
-17% -$87.5K
CPLG
2468
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$461K ﹤0.01%
29,771
+10
+0% +$138
APTS
2469
DELISTED
Preferred Apartment Communities, Inc.
APTS
$460K ﹤0.01%
37,606
+6
+0% +$68
ADV icon
2470
Advantage Solutions
ADV
$387M
$459K ﹤0.01%
2,124
-492
-19% -$115K
RYTM icon
2471
Rhythm Pharmaceuticals
RYTM
$7.77B
$459K ﹤0.01%
35,165
-4,942
-12% -$75.5K
MGI
2472
DELISTED
MoneyGram International, Inc. New
MGI
$459K ﹤0.01%
57,210
-10,073
-15% -$96K
ANNX icon
2473
Annexon
ANNX
$875M
$458K ﹤0.01%
24,626
-4,321
-15% -$87.7K
VVX icon
2474
V2X
VVX
$2.52B
$456K ﹤0.01%
9,071
-2,325
-20% -$110K
GOLD
2475
Gold.com Inc
GOLD
$1.26B
$454K ﹤0.01%
15,142
+64
+0.4% +$1.62K
97 98
99
100 101

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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.