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
FUV
2926
DELISTED
Arcimoto, Inc. Common Stock
FUV
$173K ﹤0.01%
758
-412
-35% -$112K
DSGN icon
2927
Design Therapeutics
DSGN
$915M
$172K ﹤0.01%
11,738
+138
+1% +$2.29K
SCWX
2928
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$172K ﹤0.01%
8,671
-2
-0% -$41
LONA
2929
LeonaBio Inc
LONA
$71.6M
$171K ﹤0.01%
1,826
-945
-34% -$96.2K
DRRX
2930
DELISTED
DURECT Corp
DRRX
$171K ﹤0.01%
13,331
-4,956
-27% -$67.2K
AMPE
2931
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$171K ﹤0.01%
344
-199
-37% -$92.3K
MTRX icon
2932
Matrix Service
MTRX
$330M
$170K ﹤0.01%
16,256
-5,155
-24% -$55.3K
THRY icon
2933
Thryv Holdings
THRY
$95.1M
$170K ﹤0.01%
5,650
+50
+0.9% +$1.57K
BLFY
2934
DELISTED
Blue Foundry Bancorp
BLFY
$168K ﹤0.01%
+12,200
New +$164K
GWRS icon
2935
Global Water Resources
GWRS
$219M
$168K ﹤0.01%
8,949
-3,857
-30% -$71.5K
REKR icon
2936
Rekor Systems
REKR
$93.4M
$167K ﹤0.01%
14,567
-12,233
-46% -$111K
XMTR icon
2937
Xometry
XMTR
$5.24B
$167K ﹤0.01%
+2,900
New +$201K
DGICA icon
2938
Donegal Group Class A
DGICA
$693M
$166K ﹤0.01%
11,451
+3,555
+45% +$53.5K
ESTE
2939
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$166K ﹤0.01%
18,022
+20
+0.1% +$184
FSBW icon
2940
FS Bancorp
FSBW
$322M
$165K ﹤0.01%
4,758
-2,506
-34% -$86.1K
ZY
2941
DELISTED
Zymergen Inc. Common Stock
ZY
$165K ﹤0.01%
12,520
-58,332
-82% -$1.24M
CTSO icon
2942
Cytosorbents Corp
CTSO
$22.6M
$164K ﹤0.01%
20,209
-11,538
-36% -$93.7K
GFI icon
2943
Gold Fields
GFI
$36B
$163K ﹤0.01%
20,021
+13,421
+203% +$120K
LXRX icon
2944
Lexicon Pharmaceuticals
LXRX
$1.08B
$162K ﹤0.01%
33,596
-24,926
-43% -$102K
ETNB
2945
DELISTED
89bio
ETNB
$161K ﹤0.01%
8,196
+30
+0.4% +$548
CVGI icon
2946
Commercial Vehicle Group
CVGI
$135M
$160K ﹤0.01%
16,886
-10,514
-38% -$99.5K
RLGT icon
2947
Radiant Logistics
RLGT
$391M
$160K ﹤0.01%
25,043
-74
-0.3% -$476
PCSB
2948
DELISTED
PCSB Financial Corporation
PCSB
$159K ﹤0.01%
8,607
-4,308
-33% -$78.6K
TIPT icon
2949
Tiptree Inc
TIPT
$671M
$158K ﹤0.01%
15,780
-70
-0.4% -$685
CSSE
2950
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$158K ﹤0.01%
6,900
-3,000
-30% -$86.3K
116 117
118
119 120

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.