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
PLAY icon
2001
Dave & Buster's
PLAY
$370M
$1.19M ﹤0.01%
31,056
-6,409
-17% -$232K
ICFI icon
2002
ICF International
ICFI
$1.6B
$1.19M ﹤0.01%
13,319
-3,532
-21% -$321K
KOP icon
2003
Koppers
KOP
$874M
$1.19M ﹤0.01%
37,993
-4,130
-10% -$129K
LAUR icon
2004
Laureate Education
LAUR
$5.15B
$1.19M ﹤0.01%
69,931
-20,281
-22% -$319K
SWI
2005
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.19M ﹤0.01%
71,039
-40,893
-37% -$756K
RVMD icon
2006
Revolution Medicines
RVMD
$43.3B
$1.18M ﹤0.01%
42,933
-8,416
-16% -$245K
NG icon
2007
NovaGold Resources
NG
$3.4B
$1.17M ﹤0.01%
170,451
-27,907
-14% -$207K
CRMT icon
2008
America's Car Mart
CRMT
$25.7M
$1.17M ﹤0.01%
10,037
-914
-8% -$126K
COUR icon
2009
Coursera
COUR
$1.53B
$1.17M ﹤0.01%
36,876
+26,476
+255% +$997K
BFLY icon
2010
Butterfly Network
BFLY
$2.36B
$1.17M ﹤0.01%
111,725
+83,925
+302% +$969K
SKT icon
2011
Tanger
SKT
$4.42B
$1.17M ﹤0.01%
71,519
-11,469
-14% -$199K
ADAM
2012
Adamas Trust
ADAM
$907M
$1.17M ﹤0.01%
68,391
-12,109
-15% -$211K
SLQT icon
2013
SelectQuote
SLQT
$126M
$1.16M ﹤0.01%
89,680
-40,356
-31% -$608K
GOLF icon
2014
Acushnet Holdings
GOLF
$5.25B
$1.15M ﹤0.01%
24,721
-4,862
-16% -$247K
HNI icon
2015
HNI Corp
HNI
$3.56B
$1.15M ﹤0.01%
31,269
-7,681
-20% -$297K
STEP icon
2016
StepStone Group
STEP
$4.28B
$1.15M ﹤0.01%
26,915
-5,246
-16% -$232K
ETWO
2017
DELISTED
E2open Parent Holdings
ETWO
$1.15M ﹤0.01%
101,541
+65,741
+184% +$738K
NWBI icon
2018
Northwest Bancshares
NWBI
$2.31B
$1.14M ﹤0.01%
86,111
-15,364
-15% -$202K
RCUS icon
2019
Arcus Biosciences
RCUS
$3.67B
$1.14M ﹤0.01%
32,755
-5,804
-15% -$181K
SMCI icon
2020
Super Micro Computer
SMCI
$25.3B
$1.14M ﹤0.01%
311,550
-74,080
-19% -$269K
ACLS icon
2021
Axcelis
ACLS
$4.42B
$1.13M ﹤0.01%
24,058
-4,194
-15% -$182K
ERII icon
2022
Energy Recovery
ERII
$399M
$1.13M ﹤0.01%
59,400
-1,101
-2% -$22.4K
CRCT icon
2023
Cricut
CRCT
$1.24B
$1.13M ﹤0.01%
40,830
-1,969
-5% -$64.1K
CCCC icon
2024
C4 Therapeutics
CCCC
$502M
$1.11M ﹤0.01%
24,955
-4,626
-16% -$198K
AD
2025
Array Digital Infrastructure
AD
$3.09B
$1.11M ﹤0.01%
34,927
+21,727
+165% +$723K
79 80
81
82 83

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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.