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
HAE icon
1451
Haemonetics
HAE
$3.98B
$3.29M ﹤0.01%
46,624
-16,609
-26% -$1.05M
QLYS icon
1452
Qualys
QLYS
$6.51B
$3.29M ﹤0.01%
29,551
-104,196
-78% -$11.4M
VIAV icon
1453
Viavi Solutions
VIAV
$9.41B
$3.28M ﹤0.01%
208,661
-40,500
-16% -$664K
MSTR icon
1454
Strategy Inc
MSTR
$37.8B
$3.28M ﹤0.01%
56,660
-11,920
-17% -$764K
IPAR icon
1455
Interparfums
IPAR
$3.84B
$3.27M ﹤0.01%
43,690
-3,659
-8% -$268K
DOMO icon
1456
Domo
DOMO
$186M
$3.27M ﹤0.01%
38,674
-4,196
-10% -$359K
UP icon
1457
Wheels Up
UP
$189M
$3.27M ﹤0.01%
2,478
– –
GHC icon
1458
Graham Holdings Company
GHC
$4.97B
$3.25M ﹤0.01%
5,524
+967
+21% +$603K
BOKF icon
1459
BOK Financial
BOKF
$8.76B
$3.25M ﹤0.01%
36,294
-7,930
-18% -$679K
DCOM icon
1460
Dime Commercial Bancshares
DCOM
$1.79B
$3.24M ﹤0.01%
99,270
-7,196
-7% -$233K
SIGI icon
1461
Selective Insurance
SIGI
$5.6B
$3.24M ﹤0.01%
42,895
-8,604
-17% -$693K
MGY icon
1462
Magnolia Oil & Gas
MGY
$6.19B
$3.21M ﹤0.01%
180,249
-32,577
-15% -$492K
DSGX icon
1463
Descartes Systems
DSGX
$6.8B
$3.2M ﹤0.01%
39,386
+2,308
+6% +$175K
PDM
1464
Piedmont Realty Trust
PDM
$1.17B
$3.2M ﹤0.01%
183,472
-3,381
-2% -$61.6K
NSA
1465
DELISTED
National Storage Affiliates Trust
NSA
$3.19M ﹤0.01%
60,339
-4,255
-7% -$234K
ABCL icon
1466
AbCellera Biologics
ABCL
$3.02B
$3.18M ﹤0.01%
158,847
– –
SIGA icon
1467
SIGA Technologies
SIGA
$208M
$3.18M ﹤0.01%
430,124
+55,331
+15% +$355K
HCKT icon
1468
Hackett Group
HCKT
$281M
$3.18M ﹤0.01%
161,973
+15,075
+10% +$282K
LKFN icon
1469
Lakeland Financial Corp
LKFN
$1.54B
$3.17M ﹤0.01%
44,566
-3,351
-7% -$218K
BXMT icon
1470
Blackstone Mortgage Trust
BXMT
$2.47B
$3.17M ﹤0.01%
104,458
-15,399
-13% -$489K
FIRY
1471
Firy Inc
FIRY
$161M
$3.17M ﹤0.01%
16,125
– –
FTCH
1472
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.16M ﹤0.01%
84,407
– –
SAGE
1473
DELISTED
Sage Therapeutics
SAGE
$3.16M ﹤0.01%
71,347
-50,618
-42% -$2.32M
HTH icon
1474
Hilltop Holdings
HTH
$2.25B
$3.16M ﹤0.01%
96,632
+33,181
+52% +$1.1M
CSTL icon
1475
Castle Biosciences
CSTL
$1B
$3.15M ﹤0.01%
47,339
+2,199
+5% +$155K
57 58
59
60 61

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.