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
OTIS icon
326
Otis Worldwide
OTIS
$28.2B
$49.7M 0.05%
603,889
+66,363
+12% +$5.84M
AFL icon
327
Aflac
AFL
$62.6B
$49.5M 0.05%
949,959
-14,442
-1% -$790K
VCYT icon
328
Veracyte
VCYT
$3.8B
$49.3M 0.05%
1,061,929
+43,749
+4% +$1.91M
DISH
329
DELISTED
DISH Network Corp.
DISH
$49.3M 0.05%
1,134,683
+2,213
+0.2% +$94.2K
SF
330
Stifel
SF
$12.6B
$49.3M 0.05%
1,087,839
+176,824
+19% +$7.88M
MTCH icon
331
Match Group
MTCH
$8.55B
$49M 0.05%
312,336
+7,565
+2% +$1.15M
CNMD icon
332
CONMED
CNMD
$1.47B
$48.7M 0.05%
372,598
-751
-0.2% -$98.3K
XLNX
333
DELISTED
Xilinx Inc
XLNX
$48.6M 0.05%
322,181
-1,316
-0.4% -$193K
HLI icon
334
Houlihan Lokey
HLI
$9.02B
$48.1M 0.05%
522,675
-10,388
-2% -$910K
PPG icon
335
PPG Industries
PPG
$26.6B
$48.1M 0.05%
336,210
-13,951
-4% -$2.24M
XRAY icon
336
Dentsply Sirona
XRAY
$2.43B
$48.1M 0.05%
828,276
+1,630
+0.2% +$100K
RACE icon
337
Ferrari
RACE
$72.5B
$48M 0.05%
229,307
-32,239
-12% -$6.92M
CMI icon
338
Cummins
CMI
$88.7B
$47.9M 0.05%
213,269
+12,787
+6% +$3M
PH icon
339
Parker-Hannifin
PH
$135B
$47.8M 0.05%
170,983
+1,972
+1% +$587K
HAL icon
340
Halliburton
HAL
$26.6B
$47.8M 0.05%
2,208,810
-65,289
-3% -$1.34M
CSGP icon
341
CoStar Group
CSGP
$12.3B
$47.5M 0.05%
552,337
+1,057
+0.2% +$91.4K
NEO icon
342
NeoGenomics
NEO
$2.13B
$47.2M 0.05%
977,513
-11,285
-1% -$522K
CFG icon
343
Citizens Financial Group
CFG
$30.6B
$46.7M 0.05%
993,919
+11,845
+1% +$520K
MD icon
344
Pediatrix Medical
MD
$2.2B
$46.6M 0.05%
1,638,332
+48,264
+3% +$1.47M
SPLK
345
DELISTED
Splunk Inc
SPLK
$46.5M 0.05%
321,400
-4,513
-1% -$657K
HPQ icon
346
HP
HPQ
$27.5B
$46.4M 0.05%
1,696,659
+127,901
+8% +$3.67M
PDCE
347
DELISTED
PDC Energy, Inc.
PDCE
$46.2M 0.05%
975,119
+202,843
+26% +$8.45M
GRMN
348
Garmin
GRMN
$60B
$46.2M 0.05%
297,004
-20,110
-6% -$3.27M
LAD icon
349
Lithia Motors
LAD
$8.26B
$46.1M 0.05%
145,412
+46,529
+47% +$16.2M
MDB icon
350
MongoDB
MDB
$32.1B
$46.1M 0.05%
97,701
+8,672
+10% +$3.49M
12 13
14
15 16

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.