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 25.96%
2 Healthcare 15.06%
3 Financials 12.35%
4 Consumer Discretionary 12.27%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
2226
V2X
VVX
$2.55B
$429K ﹤0.01%
11,300
+1,100
+11% +$47.8K
CYD icon
2227
China Yuchai International
CYD
$1.71B
$427K ﹤0.01%
23,717
– –
THFF icon
2228
First Financial Corp
THFF
$975M
$427K ﹤0.01%
13,600
– –
ECVT icon
2229
Ecovyst
ECVT
$1.1B
$425K ﹤0.01%
41,400
– –
TRTX
2230
TPG RE Finance Trust
TRTX
$616M
$425K ﹤0.01%
50,200
-25,800
-34% -$221K
SRI icon
2231
Stoneridge
SRI
$201M
$424K ﹤0.01%
23,100
– –
FFG
2232
DELISTED
FBL Financial Group
FFG
$424K ﹤0.01%
8,800
– –
OFLX icon
2233
Omega Flex
OFLX
$291M
$423K ﹤0.01%
2,700
– –
MYE icon
2234
Myers Industries
MYE
$1.25B
$422K ﹤0.01%
31,900
– –
BKD icon
2235
Brookdale Senior Living
BKD
$3B
$421K ﹤0.01%
165,700
– –
BTAI icon
2236
BioXcel Therapeutics
BTAI
$34.9M
$421K ﹤0.01%
606
– –
UMH
2237
UMH Properties
UMH
$1.42B
$421K ﹤0.01%
31,100
– –
BBT
2238
Beacon Financial Corp
BBT
$2.71B
$420K ﹤0.01%
41,520
– –
GRPN icon
2239
Groupon
GRPN
$894M
$419K ﹤0.01%
20,520
+300
+1% +$7K
KIN
2240
DELISTED
Kindred Biosciences, Inc.
KIN
$419K ﹤0.01%
97,682
– –
FLY
2241
DELISTED
Fly Leasing Limited
FLY
$417K ﹤0.01%
57,425
– –
HBNC icon
2242
Horizon Bancorp
HBNC
$1.05B
$416K ﹤0.01%
41,250
-10,829
-21% -$112K
ITUB icon
2243
Itaú Unibanco
ITUB
$80.9B
$416K ﹤0.01%
143,650
– –
BCLI
2244
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$415K ﹤0.01%
1,633
– –
TRST
2245
Trustco Bank Corp NY
TRST
$971M
$415K ﹤0.01%
15,900
– –
GTM
2246
ZoomInfo Technologies
GTM
$1.25B
$415K ﹤0.01%
9,645
+3,085
+47% +$121K
USCR
2247
DELISTED
U S Concrete, Inc.
USCR
$415K ﹤0.01%
14,300
– –
ACEL icon
2248
Accel Entertainment
ACEL
$1.01B
$414K ﹤0.01%
38,700
– –
CMO
2249
DELISTED
Capstead Mortgage Corp.
CMO
$414K ﹤0.01%
73,700
– –
BANC icon
2250
Banc of California
BANC
$3.11B
$412K ﹤0.01%
40,700
– –
88 89
90
91 92

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.