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
BP icon
901
BP
BP
$110B
$12.5M 0.01%
457,154
-192,483
-30% -$4.82M
NATI
902
DELISTED
National Instruments Corp
NATI
$12.5M 0.01%
317,511
-649
-0.2% -$27.2K
CACI icon
903
CACI
CACI
$14.3B
$12.4M 0.01%
47,484
+13,302
+39% +$3.43M
FWONK icon
904
Liberty Media Series C
FWONK
$25.8B
$12.4M 0.01%
250,254
+4,371
+2% +$207K
FIVE icon
905
Five Below
FIVE
$13B
$12.4M 0.01%
70,249
-2,589
-4% -$515K
KNX icon
906
Knight Transportation
KNX
$11.2B
$12.4M 0.01%
242,512
+63,403
+35% +$3.19M
DCI icon
907
Donaldson
DCI
$11.2B
$12.4M 0.01%
215,229
-28,718
-12% -$1.85M
EWBC icon
908
East-West Bancorp
EWBC
$18.1B
$12.3M 0.01%
159,239
+494
+0.3% +$35.9K
PCTY icon
909
Paylocity
PCTY
$7.73B
$12.3M 0.01%
44,033
+1,483
+3% +$356K
TRIP icon
910
TripAdvisor
TRIP
$1.26B
$12.3M 0.01%
362,087
+57,492
+19% +$2.06M
KSS icon
911
Kohl's
KSS
$2.16B
$12.2M 0.01%
259,817
-657
-0.3% -$35.1K
NTRA icon
912
Natera
NTRA
$45.9B
$12.2M 0.01%
109,626
+4,590
+4% +$526K
VRNS icon
913
Varonis Systems
VRNS
$4.87B
$12.2M 0.01%
200,753
-30,982
-13% -$1.94M
GLOB icon
914
Globant
GLOB
$1.66B
$12.2M 0.01%
43,342
+1,724
+4% +$473K
SCCO icon
915
Southern Copper
SCCO
$167B
$12.2M 0.01%
233,563
-18,968
-8% -$1.1M
OGN icon
916
Organon & Co
OGN
$3.58B
$12.1M 0.01%
370,433
+1,921
+0.5% +$61.5K
SEE
917
DELISTED
Sealed Air
SEE
$12.1M 0.01%
220,778
-26,243
-11% -$1.52M
ESGR
918
DELISTED
Enstar Group
ESGR
$12.1M 0.01%
51,492
-2,786
-5% -$680K
CYH icon
919
Community Health Systems
CYH
$415M
$12.1M 0.01%
1,032,124
+262,941
+34% +$3.43M
HEI.A icon
920
HEICO Corp Class A
HEI.A
$37B
$12.1M 0.01%
101,900
-600
-0.6% -$71.6K
LAMR icon
921
Lamar Advertising Co
LAMR
$15.7B
$12.1M 0.01%
106,215
-1,053
-1% -$115K
AZPN
922
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12M 0.01%
97,633
+17,525
+22% +$2.15M
VOYA icon
923
Voya Financial
VOYA
$9.09B
$11.9M 0.01%
194,633
+10,269
+6% +$654K
WU icon
924
Western Union
WU
$2.19B
$11.9M 0.01%
589,172
-247,163
-30% -$5.46M
SGI
925
Somnigroup International
SGI
$13.6B
$11.9M 0.01%
256,625
+24,950
+11% +$1.09M
35 36
37
38 39

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.