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
MDLA
1151
DELISTED
Medallia, Inc.
MDLA
$4.84M 0.01%
176,577
-11,623
-6% -$353K
INSP icon
1152
Inspire Medical Systems
INSP
$1.71B
$4.81M 0.01%
37,282
+546
+1% +$60.2K
AWI icon
1153
Armstrong World Industries
AWI
$7.89B
$4.81M 0.01%
69,900
-7,800
-10% -$571K
MTSC
1154
DELISTED
MTS Systems Corp
MTSC
$4.79M 0.01%
250,751
+53,709
+27% +$1.12M
AVT icon
1155
Avnet
AVT
$7.87B
$4.75M 0.01%
183,778
-23,000
-11% -$623K
LAZ icon
1156
Lazard
LAZ
$4.24B
$4.75M 0.01%
143,610
-19,500
-12% -$601K
CMC icon
1157
Commercial Metals
CMC
$7.97B
$4.72M 0.01%
236,119
-24,581
-9% -$511K
RITM icon
1158
Rithm Capital
RITM
$5.72B
$4.71M 0.01%
592,900
-78,000
-12% -$600K
IBN icon
1159
ICICI Bank
IBN
$107B
$4.71M 0.01%
479,020
– –
SSD icon
1160
Simpson Manufacturing
SSD
$8.19B
$4.64M 0.01%
47,780
+200
+0.4% +$19K
JBGS
1161
JBG SMITH
JBGS
$664M
$4.62M 0.01%
172,777
-24,000
-12% -$674K
DVN icon
1162
Devon Energy
DVN
$49.9B
$4.62M 0.01%
488,096
-65,000
-12% -$684K
FROG icon
1163
JFrog
FROG
$10.4B
$4.59M 0.01%
+54,223
New +$4.04M
APA icon
1164
APA Corp
APA
$14.2B
$4.57M 0.01%
482,900
-64,200
-12% -$879K
EXP icon
1165
Eagle Materials
EXP
$6.57B
$4.57M 0.01%
52,900
-7,000
-12% -$566K
CCOI icon
1166
Cogent Communications
CCOI
$554M
$4.56M 0.01%
75,872
– –
AN icon
1167
AutoNation
AN
$6.89B
$4.55M 0.01%
86,046
-6,900
-7% -$359K
GTLS
1168
DELISTED
Chart Industries
GTLS
$4.54M 0.01%
64,680
+17,180
+36% +$1.12M
MC icon
1169
Moelis & Co
MC
$4.93B
$4.54M 0.01%
129,300
-11,200
-8% -$354K
HRB icon
1170
H&R Block
HRB
$5.92B
$4.54M 0.01%
278,658
-220,257
-44% -$3.24M
IIPR icon
1171
Innovative Industrial Properties
IIPR
$1.67B
$4.53M 0.01%
36,515
+7,468
+26% +$835K
SPT icon
1172
Sprout Social
SPT
$600M
$4.53M 0.01%
117,636
+78,195
+198% +$2.48M
SLAB icon
1173
Silicon Laboratories
SLAB
$7.22B
$4.5M 0.01%
45,974
-1,400
-3% -$141K
HE icon
1174
Hawaiian Electric Industries
HE
$2.05B
$4.48M 0.01%
134,800
-38,400
-22% -$1.35M
WSFS icon
1175
WSFS Financial
WSFS
$4.14B
$4.48M 0.01%
165,962
-95,531
-37% -$2.7M
45 46
47
48 49

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.