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
+11.49%
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
$81.8B
AUM Growth
+$3.37B
Cap. Flow
-$3.67B
Cap. Flow %
-4.49%
Top 10 Hldgs %
22.27%
Holding
3,280
New
73
Increased
579
Reduced
1,310
Closed
56

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$54.8M
2
CSCO icon
Cisco
CSCO
+$43.3M
3
ROL icon
Rollins
ROL
+$29.8M
4
BDX icon
Becton Dickinson
BDX
+$26.7M
5
SCHW
Charles Schwab
SCHW
+$24.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283M
2
MSFT icon
Microsoft
MSFT
+$229M
3
AMZN icon
Amazon
AMZN
+$159M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.1M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Healthcare 15.39%
3 Financials 12.42%
4 Consumer Discretionary 12.3%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
1951
Matador Resources
MTDR
$6.39B
$824K ﹤0.01%
99,700
– –
SNEX icon
1952
StoneX
SNEX
$8.05B
$824K ﹤0.01%
81,506
– –
BEAM icon
1953
Beam Therapeutics
BEAM
$2.74B
$822K ﹤0.01%
33,400
+15,700
+89% +$389K
CVA
1954
DELISTED
Covanta Holding Corporation
CVA
$822K ﹤0.01%
106,000
– –
LNTH icon
1955
Lantheus
LNTH
$6.57B
$819K ﹤0.01%
64,657
-600
-0.9% -$8.23K
NPK icon
1956
National Presto Industries
NPK
$998M
$819K ﹤0.01%
10,000
-1,100
-10% -$96.1K
DCT
1957
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$818K ﹤0.01%
+18,000
New +$727K
PCVX icon
1958
Vaxcyte
PCVX
$8.76B
$815K ﹤0.01%
+16,500
New +$657K
SSTI icon
1959
SoundThinking
SSTI
$107M
$815K ﹤0.01%
26,256
-2,274
-8% -$62.5K
CPF icon
1960
Central Pacific Financial
CPF
$1B
$814K ﹤0.01%
59,998
– –
RDNT icon
1961
RadNet
RDNT
$6.08B
$813K ﹤0.01%
52,983
– –
AHRT
1962
AH Realty Trust
AHRT
$501M
$804K ﹤0.01%
86,794
+27,194
+46% +$268K
SAFE
1963
Safehold
SAFE
$1.09B
$803K ﹤0.01%
13,970
– –
DIN icon
1964
Dine Brands
DIN
$462M
$802K ﹤0.01%
14,700
-958
-6% -$48.4K
AZZ icon
1965
AZZ Inc
AZZ
$4.55B
$798K ﹤0.01%
23,400
– –
ANF icon
1966
Abercrombie & Fitch
ANF
$4.84B
$794K ﹤0.01%
57,000
+8,300
+17% +$96.9K
LASR icon
1967
nLIGHT
LASR
$2.9B
$794K ﹤0.01%
33,800
– –
VBTX
1968
DELISTED
Veritex Holdings
VBTX
$793K ﹤0.01%
46,582
– –
MRSN
1969
DELISTED
Mersana Therapeutics
MRSN
$782K ﹤0.01%
1,680
– –
HRTG icon
1970
Heritage Insurance Holdings
HRTG
$980M
$780K ﹤0.01%
77,034
-437
-0.6% -$5.4K
SRCE icon
1971
1st Source
SRCE
$2.13B
$779K ﹤0.01%
25,260
-3,886
-13% -$131K
ARCB icon
1972
ArcBest
ARCB
$3.28B
$777K ﹤0.01%
25,000
– –
CRVL icon
1973
CorVel
CRVL
$3.25B
$777K ﹤0.01%
27,300
– –
UNFI icon
1974
United Natural Foods
UNFI
$2.9B
$776K ﹤0.01%
52,197
– –
WNC icon
1975
Wabash National
WNC
$507M
$771K ﹤0.01%
64,500
-31,600
-33% -$371K
77 78
79
80 81

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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

New York State Common Retirement Fund's Q3 2020 Portfolio in Review

As of Q3 2020, New York State Common Retirement Fund held 3,280 positions worth $81.8B, up 4.3% from $78.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New York State Common Retirement Fund withdrew a net $3.67B in Q3 2020, closing 56 positions and reducing 1,310 holdings. Its most notable exit was iShares MSCI Saudi Arabia ETF, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New York State Common Retirement Fund opened a new position in Canada Goose Holdings worth $5.91M.

  • New York State Common Retirement Fund's largest Q3 2020 buy was Canada Goose Holdings: 183,750 shares worth $5.91M.
  • New York State Common Retirement Fund added most to T-Mobile US in Q3 2020, an estimated $54.8M increase.
  • New York State Common Retirement Fund's biggest Q3 2020 reduction was Apple, cutting an estimated $283M.
  • New York State Common Retirement Fund fully exited iShares MSCI Saudi Arabia ETF in Q3 2020, selling an estimated $26.3M.
  • New York State Common Retirement Fund's ten largest holdings make up 22% of its $81.8B portfolio in Q3 2020.
  • New York State Common Retirement Fund opened 73 new positions and closed 56 in Q3 2020.
  • New York State Common Retirement Fund's portfolio value rose 4.3% quarter-over-quarter to $81.8B.

Based on New York State Common Retirement Fund's 13F filing for Q3 2020, filed 5 Nov 2020.