We are live on ! Find out more
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
ARQT icon
2476
Arcutis Biotherapeutics
ARQT
$3.3B
$454K ﹤0.01%
18,995
-4,897
-20% -$112K
SGFY
2477
DELISTED
Signify Health, Inc.
SGFY
$454K ﹤0.01%
25,400
+100
+0.4% +$2.57K
GRBK icon
2478
Green Brick Partners
GRBK
$3.08B
$453K ﹤0.01%
22,090
-30,860
-58% -$727K
NSSC icon
2479
Napco Security Technologies
NSSC
$1.42B
$453K ﹤0.01%
21,032
-5,208
-20% -$97.5K
TSC
2480
DELISTED
TriState Capital Holdings, Inc.
TSC
$453K ﹤0.01%
21,429
-2,600
-11% -$52.7K
UBA
2481
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$453K ﹤0.01%
23,937
-6
-0% -$115
IVVD icon
2482
Invivyd
IVVD
$203M
$452K ﹤0.01%
+10,700
New +$397K
LILA icon
2483
Liberty Latin America Class A
LILA
$1.68B
$452K ﹤0.01%
50,843
+3,763
+8% +$34.7K
UTL icon
2484
Unitil
UTL
$981M
$452K ﹤0.01%
10,562
-2,044
-16% -$102K
ACRE
2485
Ares Commercial Real Estate
ACRE
$262M
$451K ﹤0.01%
29,902
-3,444
-10% -$52.3K
IEFA icon
2486
iShares Core MSCI EAFE ETF
IEFA
$195B
$446K ﹤0.01%
6,007
+4,045
+206% +$308K
VERI icon
2487
Veritone
VERI
$139M
$445K ﹤0.01%
18,629
-4,599
-20% -$93.8K
RIDE
2488
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$444K ﹤0.01%
3,705
-2,695
-42% -$280K
HIFS icon
2489
Hingham Institution for Saving
HIFS
$684M
$442K ﹤0.01%
1,312
-300
-19% -$93.7K
PGC icon
2490
Peapack-Gladstone Financial
PGC
$806M
$442K ﹤0.01%
13,247
-3,306
-20% -$106K
MAGN
2491
Magnera Corp
MAGN
$444M
$442K ﹤0.01%
2,413
-623
-21% -$121K
SLCA
2492
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$440K ﹤0.01%
55,076
-8,554
-13% -$80.9K
CHUY
2493
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$439K ﹤0.01%
13,921
-3,338
-19% -$109K
KROS icon
2494
Keros Therapeutics
KROS
$211M
$437K ﹤0.01%
11,058
-3,244
-23% -$115K
ECVT icon
2495
Ecovyst
ECVT
$1.11B
$436K ﹤0.01%
37,420
-6,950
-16% -$94.9K
YORW icon
2496
York Water
YORW
$527M
$436K ﹤0.01%
9,983
-2,272
-19% -$109K
ENDP
2497
DELISTED
Endo International plc
ENDP
$436K ﹤0.01%
134,465
-62,796
-32% -$222K
DXPE icon
2498
DXP Enterprises
DXPE
$3.03B
$435K ﹤0.01%
14,712
-26
-0.2% -$797
TRST
2499
Trustco Bank Corp NY
TRST
$953M
$434K ﹤0.01%
13,587
-3,402
-20% -$111K
CLW icon
2500
Clearwater Paper
CLW
$366M
$433K ﹤0.01%
11,298
-5,407
-32% -$172K
98 99
100
101 102

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.