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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
PFC
1801
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.13M ﹤0.01%
72,211
-13,425
-16% -$235K
SWN
1802
DELISTED
Southwestern Energy Company
SWN
$1.12M ﹤0.01%
475,300
– –
SONO icon
1803
Sonos
SONO
$1.98B
$1.12M ﹤0.01%
73,500
– –
IMVT icon
1804
Immunovant
IMVT
$8.53B
$1.11M ﹤0.01%
31,600
+14,100
+81% +$424K
MODV
1805
DELISTED
ModivCare
MODV
$1.11M ﹤0.01%
11,900
– –
COTY icon
1806
Coty
COTY
$2.49B
$1.1M ﹤0.01%
407,330
-47,000
-10% -$177K
AAT
1807
American Assets Trust
AAT
$1.4B
$1.1M ﹤0.01%
45,600
-5,660
-11% -$147K
CFFN icon
1808
Capitol Federal Financial
CFFN
$1.09B
$1.1M ﹤0.01%
118,600
– –
SVC
1809
Service Properties Trust
SVC
$1.07B
$1.1M ﹤0.01%
27,620
+200
+0.7% +$7.62K
MSGN
1810
DELISTED
MSG Networks Inc.
MSGN
$1.1M ﹤0.01%
114,600
-5,000
-4% -$50.3K
VSTO
1811
DELISTED
Vista Outdoor Inc.
VSTO
$1.1M ﹤0.01%
54,378
– –
VVNT
1812
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.09M ﹤0.01%
63,900
– –
ABR icon
1813
Arbor Realty Trust
ABR
$965M
$1.08M ﹤0.01%
94,400
– –
HCAT icon
1814
Health Catalyst
HCAT
$141M
$1.08M ﹤0.01%
29,600
– –
KALU icon
1815
Kaiser Aluminum
KALU
$2.98B
$1.08M ﹤0.01%
20,190
-44
-0.2% -$2.82K
CVGW
1816
DELISTED
Calavo Growers
CVGW
$1.08M ﹤0.01%
16,300
– –
SMCI icon
1817
Super Micro Computer
SMCI
$25.6B
$1.08M ﹤0.01%
408,000
– –
NBTB icon
1818
NBT Bancorp
NBTB
$2.79B
$1.07M ﹤0.01%
40,100
+1,700
+4% +$50.4K
TNC icon
1819
Tennant Co
TNC
$1.18B
$1.07M ﹤0.01%
17,800
– –
RPAI
1820
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.07M ﹤0.01%
184,800
-13,700
-7% -$88K
AAMI
1821
Acadian Asset Management
AAMI
$3.3B
$1.07M ﹤0.01%
83,200
– –
RRR icon
1822
Red Rock Resorts
RRR
$3.77B
$1.07M ﹤0.01%
62,700
-237,125
-79% -$3.45M
CALM icon
1823
Cal-Maine
CALM
$3.85B
$1.07M ﹤0.01%
27,900
-2,700
-9% -$114K
DRNA
1824
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.07M ﹤0.01%
59,500
– –
ALG icon
1825
Alamo Group
ALG
$2.03B
$1.07M ﹤0.01%
9,900
-38,544
-80% -$4.1M
71 72
73
74 75

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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.