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
SPHR icon
801
Sphere Entertainment
SPHR
$5.84B
$15.3M 0.02%
210,406
+75,623
+56% +$5.67M
WHD icon
802
Cactus
WHD
$5.7B
$15.3M 0.02%
404,899
+97,633
+32% +$3.52M
GPI icon
803
Group 1 Automotive
GPI
$3.16B
$15.3M 0.02%
81,257
+22,209
+38% +$3.77M
THS
804
DELISTED
Treehouse Foods
THS
$15.2M 0.02%
380,772
+110,778
+41% +$4.53M
HST icon
805
Host Hotels & Resorts
HST
$15.5B
$15.2M 0.02%
928,114
+24,500
+3% +$397K
NCNO icon
806
nCino
NCNO
$2.08B
$15.1M 0.02%
211,967
+158,667
+298% +$10.6M
DISCK
807
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.1M 0.02%
620,229
+230,865
+59% +$6.17M
NSP icon
808
Insperity
NSP
$1.96B
$15M 0.02%
135,682
-5,372
-4% -$552K
FOXA icon
809
Fox Class A
FOXA
$26.6B
$15M 0.02%
374,418
-9,112
-2% -$336K
LECO icon
810
Lincoln Electric
LECO
$15.1B
$15M 0.02%
116,364
+48,984
+73% +$6.66M
VVV icon
811
Valvoline
VVV
$4.3B
$15M 0.02%
480,585
+13,328
+3% +$414K
HI
812
DELISTED
Hillenbrand
HI
$15M 0.02%
351,048
+102,228
+41% +$4.49M
FNF icon
813
Fidelity National Financial
FNF
$12.9B
$15M 0.02%
343,104
-1,668
-0.5% -$74K
PRLB icon
814
Protolabs
PRLB
$2.14B
$14.9M 0.02%
223,923
-142,308
-39% -$11.1M
IRM icon
815
Iron Mountain
IRM
$36.2B
$14.9M 0.02%
343,200
+14,882
+5% +$670K
UAL icon
816
United Airlines
UAL
$40.2B
$14.9M 0.02%
313,181
-14,020
-4% -$661K
ZIM icon
817
ZIM Integrated Shipping Services
ZIM
$3.04B
$14.9M 0.02%
293,575
+174,661
+147% +$8.16M
TTEC icon
818
TTEC Holdings
TTEC
$113M
$14.9M 0.02%
158,907
-1,473
-0.9% -$150K
PENN icon
819
PENN Entertainment
PENN
$2.53B
$14.8M 0.02%
204,665
+14,221
+7% +$1.05M
JAZZ icon
820
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.8M 0.02%
113,587
+7,471
+7% +$1.13M
AES icon
821
AES
AES
$10.5B
$14.8M 0.02%
646,508
+16,680
+3% +$405K
PHM icon
822
Pultegroup
PHM
$24.8B
$14.8M 0.02%
321,398
-12,254
-4% -$637K
LNW
823
DELISTED
Light & Wonder
LNW
$14.7M 0.02%
177,408
-33,205
-16% -$2.34M
INCY icon
824
Incyte
INCY
$24.6B
$14.7M 0.02%
213,919
+1,917
+0.9% +$146K
BZ icon
825
Kanzhun
BZ
$7.8B
$14.7M 0.02%
408,292
+297,695
+269% +$10.5M
31 32
33
34 35

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.