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
SFM icon
1276
Sprouts Farmers Market
SFM
$7.87B
$3.39M ﹤0.01%
162,100
-61,741
-28% -$1.48M
RUSHA icon
1277
Rush Enterprises Class A
RUSHA
$9.52B
$3.39M ﹤0.01%
150,930
-4,725
-3% -$100K
CDNA icon
1278
CareDx
CDNA
$2.44B
$3.39M ﹤0.01%
89,284
-27,305
-23% -$922K
MTRN icon
1279
Materion
MTRN
$5.85B
$3.38M ﹤0.01%
65,022
-15,740
-19% -$891K
FOLD
1280
DELISTED
Amicus Therapeutics
FOLD
$3.36M ﹤0.01%
237,800
+1,700
+0.7% +$24.8K
ZD icon
1281
Ziff Davis
ZD
$1.97B
$3.35M ﹤0.01%
55,682
-7,971
-13% -$452K
EPR icon
1282
EPR Properties
EPR
$4.58B
$3.34M ﹤0.01%
121,600
-24,200
-17% -$757K
BMCH
1283
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.32M ﹤0.01%
77,604
-19,278
-20% -$635K
TME icon
1284
Tencent Music
TME
$14.3B
$3.3M ﹤0.01%
+223,564
New +$3.49M
RLJ icon
1285
RLJ Lodging Trust
RLJ
$1.65B
$3.3M ﹤0.01%
381,154
+10,000
+3% +$89.8K
CARS icon
1286
Cars.com
CARS
$635M
$3.3M ﹤0.01%
408,130
– –
VRNT
1287
DELISTED
Verint Systems
VRNT
$3.29M ﹤0.01%
133,967
-938
-0.7% -$21.9K
OGS icon
1288
ONE Gas
OGS
$5B
$3.28M ﹤0.01%
47,500
-600
-1% -$44.2K
SWX icon
1289
Southwest Gas
SWX
$6.63B
$3.27M ﹤0.01%
51,818
– –
SKYW icon
1290
Skywest
SKYW
$4.19B
$3.26M ﹤0.01%
109,081
+8,269
+8% +$258K
ANAT
1291
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.25M ﹤0.01%
48,206
-51,918
-52% -$3.77M
FHI icon
1292
Federated Hermes
FHI
$4.7B
$3.24M ﹤0.01%
150,780
+31,000
+26% +$735K
PK icon
1293
Park Hotels & Resorts
PK
$2.89B
$3.23M ﹤0.01%
323,603
-66,200
-17% -$627K
POR icon
1294
Portland General Electric
POR
$5.69B
$3.23M ﹤0.01%
90,964
-12,661
-12% -$506K
TRTN
1295
DELISTED
Triton International Limited
TRTN
$3.21M ﹤0.01%
78,889
-15,900
-17% -$544K
ENR icon
1296
Energizer
ENR
$1.53B
$3.19M ﹤0.01%
81,400
-10,000
-11% -$458K
SSRM icon
1297
SSR Mining
SSRM
$6.52B
$3.17M ﹤0.01%
169,952
+28,260
+20% +$602K
AGIO icon
1298
Agios Pharmaceuticals
AGIO
$1.95B
$3.17M ﹤0.01%
90,604
-8,500
-9% -$373K
MZTI
1299
The Marzetti Company
MZTI
$3.15B
$3.17M ﹤0.01%
17,700
– –
HGV icon
1300
Hilton Grand Vacations
HGV
$3.34B
$3.16M ﹤0.01%
150,804
+17,158
+13% +$366K
50 51
52
53 54

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.