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
XPEL icon
2276
XPEL
XPEL
$1.39B
$399K ﹤0.01%
15,300
– –
REPL icon
2277
Replimune Group
REPL
$1.42B
$394K ﹤0.01%
17,094
– –
CBAY
2278
DELISTED
Cymabay Therapeutics
CBAY
$394K ﹤0.01%
54,400
– –
JOUT icon
2279
Johnson Outdoors
JOUT
$512M
$393K ﹤0.01%
4,800
– –
HONE
2280
DELISTED
HarborOne Bancorp
HONE
$392K ﹤0.01%
48,515
– –
ANGO icon
2281
AngioDynamics
ANGO
$647M
$391K ﹤0.01%
32,400
– –
CVM icon
2282
CEL-SCI Corp
CVM
$26M
$391K ﹤0.01%
1,023
– –
PLCE icon
2283
Children's Place
PLCE
$53.4M
$391K ﹤0.01%
13,800
-345
-2% -$9.47K
CRNX icon
2284
Crinetics Pharmaceuticals
CRNX
$8.96B
$389K ﹤0.01%
24,800
– –
DGII icon
2285
Digi International
DGII
$3.23B
$389K ﹤0.01%
24,900
– –
EXTR icon
2286
Extreme Networks
EXTR
$3.16B
$389K ﹤0.01%
96,700
+10,700
+12% +$46.5K
IIIV icon
2287
i3 Verticals
IIIV
$325M
$389K ﹤0.01%
15,400
– –
CLVS
2288
DELISTED
Clovis Oncology, Inc.
CLVS
$386K ﹤0.01%
66,200
– –
WTRE
2289
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$385K ﹤0.01%
16,800
– –
BHP icon
2290
BHP
BHP
$222B
$384K ﹤0.01%
8,335
– –
FORR icon
2291
Forrester Research
FORR
$224M
$384K ﹤0.01%
11,700
+2,400
+26% +$82.1K
URGN icon
2292
UroGen Pharma
URGN
$2.34B
$384K ﹤0.01%
19,900
– –
TPC
2293
Tutor Perini Cor
TPC
$4.98B
$383K ﹤0.01%
34,400
– –
CUE icon
2294
Cue Biopharma
CUE
$131M
$382K ﹤0.01%
847
– –
UVE icon
2295
Universal Insurance Holdings
UVE
$1.18B
$381K ﹤0.01%
27,500
– –
RPT
2296
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$381K ﹤0.01%
70,100
– –
PENG
2297
Penguin Solutions Inc
PENG
$3.12B
$377K ﹤0.01%
27,600
-3,800
-12% -$50.7K
PRSU
2298
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$377K ﹤0.01%
18,100
– –
GTHX
2299
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$377K ﹤0.01%
32,600
– –
AEGN
2300
DELISTED
Aegion Corp
AEGN
$377K ﹤0.01%
26,700
– –
90 91
92
93 94

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.