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
L icon
801
Loews
L
$23.3B
$11.1M 0.01%
319,500
-69,900
-18% -$2.51M
ALK icon
802
Alaska Air
ALK
$5.27B
$11.1M 0.01%
303,072
+113,823
+60% +$4.26M
VCEL icon
803
Vericel Corp
VCEL
$2.25B
$11.1M 0.01%
598,366
+13,541
+2% +$224K
BBWI icon
804
Bath & Body Works
BBWI
$3.89B
$11.1M 0.01%
430,847
-285,088
-40% -$5.83M
ACC
805
DELISTED
American Campus Communities, Inc.
ACC
$11M 0.01%
315,734
-19,800
-6% -$683K
RNST icon
806
Renasant Corp
RNST
$3.9B
$11M 0.01%
482,630
+33,784
+8% +$813K
WING icon
807
Wingstop
WING
$3.2B
$11M 0.01%
80,204
+19,469
+32% +$2.86M
EHC icon
808
Encompass Health
EHC
$12.4B
$10.9M 0.01%
211,742
-23,066
-10% -$1.18M
NVTA
809
DELISTED
Invitae Corporation
NVTA
$10.9M 0.01%
252,390
+146,590
+139% +$5M
GO icon
810
Grocery Outlet
GO
$972M
$10.8M 0.01%
274,706
-11,000
-4% -$453K
SNV
811
DELISTED
Synovus
SNV
$10.8M 0.01%
508,843
+12,553
+3% +$262K
NI icon
812
NiSource
NI
$20B
$10.8M 0.01%
489,400
-64,700
-12% -$1.5M
RARE icon
813
Ultragenyx Pharmaceutical
RARE
$2.64B
$10.8M 0.01%
130,994
+3,100
+2% +$257K
ADPT icon
814
Adaptive Biotechnologies
ADPT
$4.05B
$10.8M 0.01%
221,306
-5,500
-2% -$231K
AMH icon
815
American Homes 4 Rent
AMH
$12.3B
$10.8M 0.01%
377,768
-44,000
-10% -$1.24M
EGOV
816
DELISTED
NIC Inc
EGOV
$10.8M 0.01%
545,846
+9,606
+2% +$208K
OXY icon
817
Occidental Petroleum
OXY
$58.6B
$10.7M 0.01%
1,073,000
-104,000
-9% -$1.47M
PNW icon
818
Pinnacle West Capital
PNW
$12B
$10.7M 0.01%
143,850
-19,200
-12% -$1.47M
FSLY icon
819
Fastly Inc
FSLY
$4.42B
$10.7M 0.01%
114,200
-8,950
-7% -$777K
ZWS icon
820
Zurn Elkay Water Solutions
ZWS
$8.47B
$10.7M 0.01%
742,199
-15,068
-2% -$215K
DT icon
821
Dynatrace
DT
$14.6B
$10.7M 0.01%
259,900
+16,800
+7% +$688K
HUN icon
822
Huntsman Corp
HUN
$1.82B
$10.7M 0.01%
479,893
-61,532
-11% -$1.27M
DVA icon
823
DaVita
DVA
$11.7B
$10.6M 0.01%
124,000
-22,900
-16% -$1.96M
CUZ icon
824
Cousins Properties
CUZ
$4.83B
$10.6M 0.01%
371,431
-24,500
-6% -$731K
Y
825
DELISTED
Alleghany Corp
Y
$10.6M 0.01%
20,343
-8,500
-29% -$4.47M
31 32
33
34 35

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.