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
BWB icon
2701
Bridgewater Bancshares
BWB
$608M
$158K ﹤0.01%
16,700
-29,088
-64% -$278K
TBNK
2702
DELISTED
Territorial Bancorp Inc.
TBNK
$158K ﹤0.01%
7,800
– –
ATLO icon
2703
AMES National
ATLO
$279M
$157K ﹤0.01%
9,300
– –
VRTV
2704
DELISTED
VERITIV CORPORATION
VRTV
$156K ﹤0.01%
12,300
– –
AFMD
2705
DELISTED
Affimed
AFMD
$155K ﹤0.01%
4,580
-3,183
-41% -$121K
UFI icon
2706
UNIFI
UFI
$126M
$155K ﹤0.01%
12,095
– –
GDYN icon
2707
Grid Dynamics Holdings
GDYN
$629M
$154K ﹤0.01%
19,900
– –
RNAC icon
2708
Cartesian Therapeutics
RNAC
$263M
$154K ﹤0.01%
2,067
– –
PCSB
2709
DELISTED
PCSB Financial Corporation
PCSB
$154K ﹤0.01%
12,800
– –
FCBP
2710
DELISTED
First Choice Bancorp Common Stock
FCBP
$154K ﹤0.01%
11,600
-14,212
-55% -$211K
GLRE icon
2711
Greenlight Captial
GLRE
$505M
$153K ﹤0.01%
22,700
– –
BRG
2712
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$153K ﹤0.01%
20,200
-22,668
-53% -$169K
BVH
2713
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$152K ﹤0.01%
11,340
+3,100
+38% +$45.2K
CATO icon
2714
Cato Corp
CATO
$66.9M
$151K ﹤0.01%
19,300
– –
KALV
2715
DELISTED
KalVista Pharmaceuticals
KALV
$151K ﹤0.01%
12,000
– –
LIND icon
2716
Lindblad Expeditions
LIND
$2.18B
$151K ﹤0.01%
17,700
– –
MOV icon
2717
Movado Group
MOV
$823M
$151K ﹤0.01%
15,200
– –
AKUS
2718
DELISTED
Akouos Inc
AKUS
$151K ﹤0.01%
+6,600
New +$147K
BLBD icon
2719
Blue Bird Corp
BLBD
$2.11B
$150K ﹤0.01%
12,300
– –
NWFL icon
2720
Norwood Financial Corp
NWFL
$375M
$150K ﹤0.01%
6,150
– –
SFST icon
2721
Southern First Bancshares
SFST
$606M
$150K ﹤0.01%
6,192
– –
ALCO icon
2722
Alico
ALCO
$311M
$149K ﹤0.01%
5,200
-1,847
-26% -$57.4K
MVBF icon
2723
MVB Financial
MVBF
$392M
$149K ﹤0.01%
9,300
– –
FSBW icon
2724
FS Bancorp
FSBW
$322M
$148K ﹤0.01%
7,200
-12,896
-64% -$251K
CELL
2725
DELISTED
PhenomeX Inc. Common Stock
CELL
$148K ﹤0.01%
+1,944
New +$123K
107 108
109
110 111

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 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.