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
OM icon
1826
Outset Medical
OM
$90.6M
$1.64M ﹤0.01%
2,204
-415
-16% -$283K
AAMI
1827
Acadian Asset Management
AAMI
$3.25B
$1.64M ﹤0.01%
62,586
-16,627
-21% -$428K
VRTS icon
1828
Virtus Investment Partners
VRTS
$1.11B
$1.63M ﹤0.01%
5,260
-1,098
-17% -$326K
MWA icon
1829
Mueller Water Products
MWA
$4.09B
$1.63M ﹤0.01%
106,819
-28,267
-21% -$435K
FWRD icon
1830
Forward Air
FWRD
$628M
$1.63M ﹤0.01%
19,570
-3,953
-17% -$346K
MGLN
1831
DELISTED
Magellan Health Services, Inc.
MGLN
$1.62M ﹤0.01%
17,150
-3,450
-17% -$326K
REGI
1832
DELISTED
Renewable Energy Group, Inc.
REGI
$1.62M ﹤0.01%
32,285
-6,484
-17% -$355K
TME icon
1833
Tencent Music
TME
$14.3B
$1.62M ﹤0.01%
223,330
+29,244
+15% +$287K
DVAX
1834
DELISTED
Dynavax Technologies
DVAX
$1.62M ﹤0.01%
84,174
-17,828
-17% -$237K
AHRT
1835
AH Realty Trust
AHRT
$501M
$1.61M ﹤0.01%
120,596
-11,474
-9% -$152K
ZNTL icon
1836
Zentalis Pharmaceuticals
ZNTL
$295M
$1.6M ﹤0.01%
24,063
-5,184
-18% -$299K
EAT icon
1837
Brinker International
EAT
$9.49B
$1.6M ﹤0.01%
32,686
-158,454
-83% -$8.62M
FLYW icon
1838
Flywire
FLYW
$2.13B
$1.6M ﹤0.01%
36,535
+18,390
+101% +$717K
WW
1839
DELISTED
WW International
WW
$1.6M ﹤0.01%
87,724
-8,987
-9% -$235K
MDP
1840
DELISTED
Meredith Corporation
MDP
$1.6M ﹤0.01%
28,730
-7,390
-20% -$322K
BLMN icon
1841
Bloomin' Brands
BLMN
$952M
$1.59M ﹤0.01%
63,662
-35,622
-36% -$922K
USNA icon
1842
Usana Health Sciences
USNA
$254M
$1.59M ﹤0.01%
17,231
-2,073
-11% -$199K
JACK icon
1843
Jack in the Box
JACK
$341M
$1.59M ﹤0.01%
16,305
-4,439
-21% -$463K
CLAR icon
1844
Clarus
CLAR
$146M
$1.58M ﹤0.01%
61,715
+8,607
+16% +$238K
TRN icon
1845
Trinity Industries
TRN
$2.29B
$1.58M ﹤0.01%
58,063
-43,422
-43% -$1.2M
WKC icon
1846
World Kinect Corp
WKC
$1.88B
$1.57M ﹤0.01%
46,829
-14,265
-23% -$457K
NSTG
1847
DELISTED
NanoString Technologies, Inc.
NSTG
$1.57M ﹤0.01%
32,787
-7,473
-19% -$430K
CXP
1848
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.57M ﹤0.01%
82,652
-17,589
-18% -$306K
ARCB icon
1849
ArcBest
ARCB
$3.03B
$1.57M ﹤0.01%
19,215
-3,888
-17% -$256K
STC icon
1850
Stewart Information Services
STC
$2B
$1.57M ﹤0.01%
24,801
-93
-0.4% -$5.54K
72 73
74
75 76

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.