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
SXC icon
2626
SunCoke Energy
SXC
$785M
$344K ﹤0.01%
54,746
-14,702
-21% -$101K
RLMD icon
2627
Relmada Therapeutics
RLMD
$477M
$342K ﹤0.01%
13,053
+39
+0.3% +$1.04K
DMRC icon
2628
Digimarc Corp
DMRC
$173M
$341K ﹤0.01%
9,900
-1,500
-13% -$44.3K
GEF.B icon
2629
Greif Class B
GEF.B
$4.23B
$341K ﹤0.01%
5,267
-1,081
-17% -$66.4K
NVMI
2630
Nova
NVMI
$12.6B
$341K ﹤0.01%
3,334
– –
ATOM icon
2631
Atomera
ATOM
$217M
$339K ﹤0.01%
14,666
-4,583
-24% -$99.4K
NDLS icon
2632
Noodles & Co
NDLS
$94.2M
$339K ﹤0.01%
3,592
-789
-18% -$77.2K
FLIC
2633
DELISTED
First of Long Island Corp
FLIC
$338K ﹤0.01%
16,431
-4,805
-23% -$101K
OOMA icon
2634
Ooma
OOMA
$577M
$338K ﹤0.01%
18,189
+11
+0.1% +$207
HLX icon
2635
Helix Energy Solutions
HLX
$1.5B
$336K ﹤0.01%
86,693
-25,399
-23% -$105K
INVE icon
2636
Identive
INVE
$62.2M
$336K ﹤0.01%
17,856
+156
+0.9% +$2.65K
SFST icon
2637
Southern First Bancshares
SFST
$602M
$334K ﹤0.01%
6,250
– –
AROW icon
2638
Arrow Financial
AROW
$645M
$333K ﹤0.01%
10,275
-3,208
-24% -$105K
LAW icon
2639
CS Disco
LAW
$275M
$331K ﹤0.01%
+6,900
New +$349K
RXRX icon
2640
Recursion Pharmaceuticals
RXRX
$1.8B
$331K ﹤0.01%
14,403
-3,697
-20% -$105K
CVI icon
2641
CVR Energy
CVI
$3.42B
$328K ﹤0.01%
19,658
-7,164
-27% -$101K
BGFV
2642
DELISTED
Big 5 Sporting Goods
BGFV
$323K ﹤0.01%
14,032
-3,768
-21% -$92.4K
FNKO icon
2643
Funko
FNKO
$332M
$323K ﹤0.01%
17,756
-5,541
-24% -$105K
MOFG
2644
DELISTED
MidWestOne Financial Group
MOFG
$323K ﹤0.01%
10,716
-1,807
-14% -$52.7K
CYD icon
2645
China Yuchai International
CYD
$1.75B
$322K ﹤0.01%
23,717
– –
LIND icon
2646
Lindblad Expeditions
LIND
$2.15B
$322K ﹤0.01%
22,091
-25,101
-53% -$353K
DYN icon
2647
Dyne Therapeutics
DYN
$4.99B
$320K ﹤0.01%
19,718
-6,112
-24% -$108K
OPY icon
2648
Oppenheimer Holdings
OPY
$1.21B
$320K ﹤0.01%
7,075
-2,302
-25% -$103K
MCFT icon
2649
MasterCraft Boat Holdings
MCFT
$597M
$319K ﹤0.01%
12,717
-4,038
-24% -$103K
VERU icon
2650
Veru
VERU
$44.8M
$319K ﹤0.01%
3,745
-1,092
-23% -$86.7K
104 105
106
107 108

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.