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
BKH icon
1426
Black Hills Corp
BKH
$5.61B
$3.5M ﹤0.01%
55,796
-9,052
-14% -$617K
GDYN icon
1427
Grid Dynamics Holdings
GDYN
$638M
$3.48M ﹤0.01%
119,210
+91,583
+331% +$2.24M
ALKS icon
1428
Alkermes
ALKS
$8.28B
$3.47M ﹤0.01%
112,641
-51,759
-31% -$1.46M
CCF
1429
DELISTED
Chase Corporation
CCF
$3.47M ﹤0.01%
33,968
-1,312
-4% -$146K
PLUS icon
1430
ePlus
PLUS
$2.31B
$3.46M ﹤0.01%
67,510
+382
+0.6% +$18.9K
FUL icon
1431
H.B. Fuller
FUL
$3.33B
$3.46M ﹤0.01%
53,538
-7,587
-12% -$491K
SHC icon
1432
Sotera Health
SHC
$5.47B
$3.46M ﹤0.01%
132,139
+49,839
+61% +$1.21M
ADC icon
1433
Agree Realty
ADC
$9.15B
$3.45M ﹤0.01%
52,121
-10,461
-17% -$761K
CELH icon
1434
Celsius Holdings
CELH
$6.99B
$3.44M ﹤0.01%
114,483
-3,447
-3% -$88.6K
FATE icon
1435
Fate Therapeutics
FATE
$316M
$3.44M ﹤0.01%
57,948
-22,819
-28% -$1.79M
RDN icon
1436
Radian Group
RDN
$4.88B
$3.42M ﹤0.01%
150,760
-69,718
-32% -$1.58M
WDFC icon
1437
WD-40
WDFC
$3.14B
$3.41M ﹤0.01%
14,744
-1,266
-8% -$304K
JOYY
1438
JOYY Inc
JOYY
$3.72B
$3.41M ﹤0.01%
62,239
– –
GT icon
1439
Goodyear
GT
$1.76B
$3.41M ﹤0.01%
192,729
-46,392
-19% -$753K
DEO icon
1440
Diageo
DEO
$52.8B
$3.41M ﹤0.01%
17,662
+4,362
+33% +$845K
SC
1441
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.41M ﹤0.01%
81,762
-8,309
-9% -$342K
TROX icon
1442
Tronox
TROX
$1.02B
$3.38M ﹤0.01%
137,142
-379,931
-73% -$7.8M
SSD icon
1443
Simpson Manufacturing
SSD
$8.15B
$3.36M ﹤0.01%
31,375
-6,367
-17% -$705K
IRDM icon
1444
Iridium Communications
IRDM
$5.25B
$3.33M ﹤0.01%
83,504
-19,987
-19% -$839K
WTS icon
1445
Watts Water Technologies
WTS
$12.8B
$3.33M ﹤0.01%
19,779
-4,047
-17% -$649K
KW
1446
DELISTED
Kennedy-Wilson Holdings
KW
$3.32M ﹤0.01%
158,504
-17,306
-10% -$361K
FN icon
1447
Fabrinet
FN
$18.8B
$3.31M ﹤0.01%
32,275
-6,612
-17% -$648K
SWCH
1448
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.31M ﹤0.01%
130,244
+4,620
+4% +$108K
CVAC
1449
DELISTED
CureVac
CVAC
$3.3M ﹤0.01%
60,476
+576
+1% +$34.7K
WLK icon
1450
Westlake Corp
WLK
$10.3B
$3.3M ﹤0.01%
36,224
+5,148
+17% +$441K
56 57
58
59 60

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.