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
BMBL icon
2226
Bumble
BMBL
$367M
$717K ﹤0.01%
14,344
– –
AVID
2227
DELISTED
Avid Technology Inc
AVID
$717K ﹤0.01%
24,788
-6,475
-21% -$200K
DFIN icon
2228
Donnelley Financial Solutions
DFIN
$1.16B
$715K ﹤0.01%
20,642
-6,100
-23% -$201K
CHEF icon
2229
Chefs' Warehouse
CHEF
$4.46B
$714K ﹤0.01%
21,915
-7,147
-25% -$210K
RSI icon
2230
Rush Street Interactive
RSI
$2.91B
$713K ﹤0.01%
37,099
-7,701
-17% -$105K
BMTC
2231
DELISTED
Bryn Mawr Bank Corp
BMTC
$711K ﹤0.01%
15,466
-2,595
-14% -$105K
ARKO icon
2232
ARKO Corp
ARKO
$495M
$708K ﹤0.01%
70,133
+52,533
+298% +$473K
CWEN.A
2233
DELISTED
Clearway Energy Class A
CWEN.A
$707K ﹤0.01%
25,068
-3,421
-12% -$96.2K
UTZ icon
2234
Utz Brands
UTZ
$1.25B
$706K ﹤0.01%
41,207
-9,293
-18% -$189K
TLS icon
2235
Telos
TLS
$321M
$703K ﹤0.01%
24,743
+10,000
+68% +$301K
GIC icon
2236
Global Industrial
GIC
$1.5B
$699K ﹤0.01%
18,436
-6,270
-25% -$235K
RPT
2237
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$699K ﹤0.01%
54,774
-15,988
-23% -$204K
GSAT icon
2238
Globalstar
GSAT
$10.8B
$698K ﹤0.01%
27,858
-6,822
-20% -$167K
LBRT icon
2239
Liberty Energy
LBRT
$3.51B
$698K ﹤0.01%
57,540
-16,669
-22% -$185K
AIV
2240
Aimco
AIV
$376M
$695K ﹤0.01%
101,441
-121,854
-55% -$839K
MCRI icon
2241
Monarch Casino & Resort
MCRI
$2.19B
$695K ﹤0.01%
10,381
-6,668
-39% -$431K
ATRI
2242
DELISTED
Atrion Corp
ATRI
$695K ﹤0.01%
997
-415
-29% -$276K
EBSB
2243
DELISTED
Meridian Bancorp, Inc.
EBSB
$695K ﹤0.01%
33,476
-5,203
-13% -$104K
GABC icon
2244
German American Bancorp
GABC
$1.89B
$694K ﹤0.01%
17,955
-4,503
-20% -$167K
DENN
2245
DELISTED
Denny's
DENN
$693K ﹤0.01%
42,394
-12,706
-23% -$200K
ZUMZ icon
2246
Zumiez
ZUMZ
$322M
$693K ﹤0.01%
17,427
-3,667
-17% -$156K
CTS icon
2247
CTS Corp
CTS
$1.83B
$691K ﹤0.01%
22,356
-7,104
-24% -$243K
UPLD icon
2248
Upland Software
UPLD
$14.2M
$690K ﹤0.01%
2,063
-9,863
-83% -$3.7M
BHE icon
2249
Benchmark Electronics
BHE
$2.92B
$689K ﹤0.01%
25,801
-4,805
-16% -$128K
TEN
2250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$689K ﹤0.01%
48,295
-12,678
-21% -$204K
88 89
90
91 92

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.