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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 26.19%
2 Healthcare 15.39%
3 Financials 12.42%
4 Consumer Discretionary 12.3%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
1751
Marcus & Millichap
MMI
$1.2B
$1.24M ﹤0.01%
45,157
-7,369
-14% -$205K
RRC icon
1752
Range Resources
RRC
$9.45B
$1.24M ﹤0.01%
187,800
+5,500
+3% +$39.9K
OPK icon
1753
Opko Health
OPK
$993M
$1.24M ﹤0.01%
336,700
-11,500
-3% -$48.5K
IMKTA icon
1754
Ingles Markets
IMKTA
$1.66B
$1.24M ﹤0.01%
32,600
-9,682
-23% -$390K
WDR
1755
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.23M ﹤0.01%
83,100
– –
CMPR icon
1756
Cimpress
CMPR
$2.33B
$1.23M ﹤0.01%
16,400
+100
+0.6% +$8.57K
KAMN
1757
DELISTED
Kaman Corp
KAMN
$1.23M ﹤0.01%
31,635
+6,735
+27% +$289K
AVAV icon
1758
AeroVironment
AVAV
$9.75B
$1.23M ﹤0.01%
20,500
– –
XRN
1759
Chiron Real Estate Inc
XRN
$494M
$1.23M ﹤0.01%
18,219
+817
+5% +$51.2K
WKC icon
1760
World Kinect Corp
WKC
$1.85B
$1.23M ﹤0.01%
58,000
– –
DBRG icon
1761
DigitalBridge
DBRG
$2.95B
$1.23M ﹤0.01%
112,350
+10,700
+11% +$104K
AMWD
1762
DELISTED
American Woodmark
AMWD
$1.22M ﹤0.01%
15,514
-1,400
-8% -$114K
MDRX
1763
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.22M ﹤0.01%
149,500
+10,900
+8% +$89.1K
RVMD icon
1764
Revolution Medicines
RVMD
$43.3B
$1.22M ﹤0.01%
34,900
+22,100
+173% +$612K
TEX icon
1765
Terex
TEX
$7.76B
$1.21M ﹤0.01%
62,300
– –
CALX icon
1766
Calix
CALX
$2.49B
$1.21M ﹤0.01%
67,800
+20,000
+42% +$378K
SWI
1767
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.2M ﹤0.01%
56,122
-10,902
-16% -$222K
VRRM icon
1768
Verra Mobility
VRRM
$726M
$1.2M ﹤0.01%
124,500
– –
UCB
1769
United Community Banks
UCB
$4.43B
$1.2M ﹤0.01%
70,800
– –
MCRB icon
1770
Seres Therapeutics
MCRB
$45.2M
$1.2M ﹤0.01%
2,115
+100
+5% +$33.3K
VGR
1771
DELISTED
Vector Group Ltd.
VGR
$1.2M ﹤0.01%
174,266
– –
PRK icon
1772
Park National Corp
PRK
$3.75B
$1.2M ﹤0.01%
14,600
-9,900
-40% -$805K
TWO
1773
Two Harbors Investment
TWO
$1.26B
$1.2M ﹤0.01%
58,800
-4,575
-7% -$97.1K
KRA
1774
DELISTED
Kraton Corporation
KRA
$1.19M ﹤0.01%
66,900
– –
LMAT icon
1775
LeMaitre Vascular
LMAT
$1.87B
$1.19M ﹤0.01%
36,521
– –
69 70
71
72 73

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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.