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
UVSP icon
2351
Univest Financial
UVSP
$1.18B
$567K ﹤0.01%
20,700
-5,504
-21% -$148K
PMVP icon
2352
PMV Pharmaceuticals
PMVP
$69.3M
$565K ﹤0.01%
18,973
-3,644
-16% -$116K
SNY icon
2353
Sanofi
SNY
$104B
$565K ﹤0.01%
11,714
– –
VOD icon
2354
Vodafone
VOD
$36.7B
$565K ﹤0.01%
36,552
-7,308
-17% -$121K
ACRS icon
2355
Aclaris Therapeutics
ACRS
$871M
$564K ﹤0.01%
31,347
-5,853
-16% -$93.8K
NP
2356
DELISTED
Neenah, Inc. Common Stock
NP
$564K ﹤0.01%
12,109
-2,231
-16% -$109K
PDFS icon
2357
PDF Solutions
PDFS
$2.08B
$563K ﹤0.01%
24,439
-2,404
-9% -$49.5K
CRAI icon
2358
CRA International
CRAI
$1.06B
$560K ﹤0.01%
5,642
-1,318
-19% -$119K
GOSS icon
2359
Gossamer Bio
GOSS
$88.9M
$560K ﹤0.01%
44,545
-2,229
-5% -$20.5K
HBNC icon
2360
Horizon Bancorp
HBNC
$1.05B
$560K ﹤0.01%
30,804
-5,797
-16% -$100K
AVTA
2361
DELISTED
Avantax, Inc. Common Stock
AVTA
$558K ﹤0.01%
35,819
-7,761
-18% -$126K
CRNX icon
2362
Crinetics Pharmaceuticals
CRNX
$8.95B
$555K ﹤0.01%
26,387
-5,135
-16% -$107K
SFL icon
2363
SFL Corp
SFL
$1.54B
$555K ﹤0.01%
66,251
-14,636
-18% -$111K
DNOW icon
2364
DNOW Inc
DNOW
$3.01B
$553K ﹤0.01%
72,299
-13,781
-16% -$113K
FBMS
2365
DELISTED
The First Bancshares, Inc.
FBMS
$553K ﹤0.01%
14,264
-2,602
-15% -$100K
PARR icon
2366
Par Pacific Holdings
PARR
$3.78B
$551K ﹤0.01%
35,075
-149,306
-81% -$2.31M
COLL icon
2367
Collegium Pharmaceutical
COLL
$843M
$550K ﹤0.01%
27,865
-4,429
-14% -$95.8K
GPMT
2368
Granite Point Mortgage Trust
GPMT
$60.2M
$550K ﹤0.01%
41,786
-7,204
-15% -$99K
SPWH icon
2369
Sportsman's Warehouse
SPWH
$46.8M
$550K ﹤0.01%
31,266
-6,390
-17% -$113K
RAD
2370
DELISTED
Rite Aid Corporation
RAD
$550K ﹤0.01%
38,705
-5,573
-13% -$87.7K
PRTK
2371
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$550K ﹤0.01%
113,171
+92
+0.1% +$507
NX icon
2372
Quanex
NX
$1.01B
$547K ﹤0.01%
25,560
-3,118
-11% -$72.8K
HBIO icon
2373
Harvard Bioscience
HBIO
$27.6M
$545K ﹤0.01%
7,814
+10
+0.1% +$796
TPB icon
2374
Turning Point Brands
TPB
$1.77B
$544K ﹤0.01%
11,400
-2,200
-16% -$105K
CMTL icon
2375
Comtech Telecommunications
CMTL
$51.8M
$541K ﹤0.01%
21,111
-2,094
-9% -$52.6K
93 94
95
96 97

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.