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
SPCE icon
1601
Virgin Galactic
SPCE
$475M
$1.72M ﹤0.01%
4,470
+120
+3% +$45.5K
PRAA icon
1602
PRA Group
PRAA
$762M
$1.72M ﹤0.01%
43,000
– –
ECHO
1603
EchoStar
ECHO
$26.6B
$1.72M ﹤0.01%
69,000
-8,000
-10% -$223K
CARG icon
1604
CarGurus
CARG
$3.38B
$1.71M ﹤0.01%
79,200
– –
RHP icon
1605
Ryman Hospitality Properties
RHP
$7.87B
$1.71M ﹤0.01%
46,550
– –
PGRE
1606
DELISTED
Paramount Group
PGRE
$1.71M ﹤0.01%
241,307
-67,500
-22% -$491K
SFBS
1607
ServisFirst Bancshares
SFBS
$5B
$1.71M ﹤0.01%
50,100
– –
SLP icon
1608
Simulations Plus
SLP
$370M
$1.7M ﹤0.01%
22,600
– –
EPAY
1609
DELISTED
Bottomline Technologies Inc
EPAY
$1.7M ﹤0.01%
40,400
– –
KTB icon
1610
Kontoor Brands
KTB
$4.65B
$1.69M ﹤0.01%
69,999
+22,799
+48% +$477K
EPC icon
1611
Edgewell Personal Care
EPC
$1.31B
$1.69M ﹤0.01%
60,718
+8,718
+17% +$259K
SOHU
1612
Sohu.com
SOHU
$364M
$1.69M ﹤0.01%
84,937
– –
NRIM icon
1613
Northrim BanCorp
NRIM
$601M
$1.68M ﹤0.01%
263,808
+236,240
+857% +$1.48M
ALLO icon
1614
Allogene Therapeutics
ALLO
$683M
$1.68M ﹤0.01%
44,500
– –
SUM
1615
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.68M ﹤0.01%
103,085
-6,712
-6% -$107K
WW
1616
DELISTED
WW International
WW
$1.67M ﹤0.01%
88,646
+20,285
+30% +$477K
VIR icon
1617
Vir Biotechnology
VIR
$1.52B
$1.67M ﹤0.01%
48,500
+6,000
+14% +$258K
MCY icon
1618
Mercury Insurance
MCY
$5.81B
$1.66M ﹤0.01%
40,200
– –
APLS
1619
DELISTED
Apellis Pharmaceuticals
APLS
$1.66M ﹤0.01%
55,000
– –
BIPC icon
1620
Brookfield Infrastructure
BIPC
$5.01B
$1.65M ﹤0.01%
44,700
– –
OSH
1621
DELISTED
Oak Street Health, Inc.
OSH
$1.65M ﹤0.01%
+30,819
New +$1.38M
INO icon
1622
Inovio Pharmaceuticals
INO
$93M
$1.65M ﹤0.01%
11,825
+842
+8% +$176K
SDGR icon
1623
Schrodinger
SDGR
$1.38B
$1.64M ﹤0.01%
34,612
+20,912
+153% +$1.44M
FBC
1624
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.64M ﹤0.01%
55,500
-12,504
-18% -$376K
LGND icon
1625
Ligand Pharmaceuticals
LGND
$5.76B
$1.64M ﹤0.01%
27,589
-10,072
-27% -$687K
63 64
65
66 67

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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.