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
LPLA icon
476
LPL Financial
LPLA
$29.3B
$31.1M 0.03%
198,341
+18,857
+11% +$2.71M
GTN icon
477
Gray Television
GTN
$512M
$31M 0.03%
1,357,006
+217,393
+19% +$4.81M
LKQ icon
478
LKQ Corp
LKQ
$6.22B
$30.9M 0.03%
613,529
+94,824
+18% +$4.83M
MKC icon
479
McCormick & Company Non-Voting
MKC
$14.3B
$30.7M 0.03%
379,190
-1,410
-0.4% -$121K
R icon
480
Ryder
R
$9.98B
$30.7M 0.03%
371,328
-6,694
-2% -$515K
NUE icon
481
Nucor
NUE
$62.5B
$30.7M 0.03%
311,672
+996
+0.3% +$106K
BURL icon
482
Burlington
BURL
$23.4B
$30.7M 0.03%
108,203
+10,708
+11% +$3.42M
VCRA
483
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$30.7M 0.03%
669,910
-123,145
-16% -$5.5M
J icon
484
Jacobs Solutions
J
$17.2B
$30.7M 0.03%
279,628
+1,753
+0.6% +$194K
BR icon
485
Broadridge
BR
$19.8B
$30.6M 0.03%
183,840
-967
-0.5% -$165K
GGG icon
486
Graco
GGG
$13.5B
$30.4M 0.03%
434,290
-7,955
-2% -$610K
TNDM icon
487
Tandem Diabetes Care
TNDM
$1.59B
$30.3M 0.03%
253,954
+2,969
+1% +$327K
BBY icon
488
Best Buy
BBY
$17.4B
$30.3M 0.03%
286,541
-411
-0.1% -$46.2K
POST icon
489
Post Holdings
POST
$3.45B
$30.1M 0.03%
417,289
-14,334
-3% -$1.02M
CLX icon
490
Clorox
CLX
$13B
$30M 0.03%
181,435
-3,200
-2% -$551K
MOS icon
491
The Mosaic Company
MOS
$7.46B
$29.8M 0.03%
835,299
-7,570
-0.9% -$242K
VMI icon
492
Valmont Industries
VMI
$9.5B
$29.8M 0.03%
126,903
+25,342
+25% +$6.02M
FLEX icon
493
Flex
FLEX
$44.2B
$29.8M 0.03%
2,237,114
-25,319
-1% -$340K
PSX icon
494
Phillips 66
PSX
$86B
$29.8M 0.03%
425,212
-1,002
-0.2% -$72.5K
CVNA icon
495
Carvana
CVNA
$81.5B
$29.6M 0.03%
490,430
– –
FANG icon
496
Diamondback Energy
FANG
$55.7B
$29.6M 0.03%
312,223
+20,117
+7% +$1.62M
HZNP
497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.5M 0.03%
269,187
+5,855
+2% +$608K
GLW icon
498
Corning
GLW
$136B
$29.2M 0.03%
800,447
-36,142
-4% -$1.44M
BF.B icon
499
Brown-Forman Class B
BF.B
$12.9B
$28.9M 0.03%
431,950
+69,200
+19% +$4.9M
TSCO icon
500
Tractor Supply
TSCO
$18B
$28.8M 0.03%
711,455
+17,415
+3% +$675K
18 19
20
21 22

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.