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
SFL icon
2051
SFL Corp
SFL
$1.57B
$640K ﹤0.01%
85,400
– –
ZYXI
2052
DELISTED
Zynex
ZYXI
$640K ﹤0.01%
40,346
+24,616
+156% +$416K
GWB
2053
DELISTED
Great Western Bancorp, Inc.
GWB
$640K ﹤0.01%
51,400
– –
PETQ
2054
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$639K ﹤0.01%
19,400
– –
ECHO
2055
DELISTED
Echo Global Logistics, Inc.
ECHO
$639K ﹤0.01%
24,800
+2,000
+9% +$51.3K
SHYF
2056
DELISTED
The Shyft Group
SHYF
$638K ﹤0.01%
33,800
+5,300
+19% +$98.8K
ARVN icon
2057
Arvinas
ARVN
$580M
$633K ﹤0.01%
26,800
– –
TBIO
2058
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$632K ﹤0.01%
46,400
– –
EB
2059
DELISTED
Eventbrite
EB
$631K ﹤0.01%
58,200
– –
DMC
2060
Del Monte Corp
DMC
$1.42B
$630K ﹤0.01%
27,500
– –
ENVA icon
2061
Enova International
ENVA
$6.48B
$626K ﹤0.01%
38,200
-17,387
-31% -$279K
NGNE icon
2062
Neurogene
NGNE
$740M
$625K ﹤0.01%
2,603
+83
+3% +$20.1K
BWIN
2063
Baldwin Insurance Group
BWIN
$3B
$625K ﹤0.01%
25,100
+5,500
+28% +$119K
EVRI
2064
DELISTED
Everi Holdings
EVRI
$619K ﹤0.01%
75,000
-15,238
-17% -$106K
CX icon
2065
Cemex
CX
$16.2B
$617K ﹤0.01%
162,471
– –
STBA icon
2066
S&T Bancorp
STBA
$1.82B
$614K ﹤0.01%
34,692
– –
TBPH icon
2067
Theravance Biopharma
TBPH
$878M
$612K ﹤0.01%
41,400
– –
MGY icon
2068
Magnolia Oil & Gas
MGY
$6.25B
$611K ﹤0.01%
118,200
– –
OFIX icon
2069
Orthofix Medical
OFIX
$424M
$610K ﹤0.01%
19,600
+3,300
+20% +$102K
VPG icon
2070
Vishay Precision Group
VPG
$934M
$607K ﹤0.01%
23,956
– –
OXM icon
2071
Oxford Industries
OXM
$538M
$605K ﹤0.01%
15,000
– –
PKX icon
2072
POSCO
PKX
$17.3B
$605K ﹤0.01%
14,445
– –
AROC icon
2073
Archrock
AROC
$5.84B
$603K ﹤0.01%
112,100
– –
AMPH icon
2074
Amphastar Pharmaceuticals
AMPH
$850M
$602K ﹤0.01%
32,100
– –
HA
2075
DELISTED
Hawaiian Holdings, Inc.
HA
$601K ﹤0.01%
46,638
– –
81 82
83
84 85

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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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.