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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
FARO
1826
DELISTED
Faro Technologies
FARO
$1.07M ﹤0.01%
17,500
– –
CWK icon
1827
Cushman & Wakefield Ltd
CWK
$3.35B
$1.06M ﹤0.01%
101,300
-14,101
-12% -$158K
COKE icon
1828
Coca-Cola Consolidated
COKE
$12.8B
$1.06M ﹤0.01%
44,000
+1,000
+2% +$25.1K
SGMO
1829
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.05M ﹤0.01%
111,321
– –
KRO icon
1830
KRONOS Worldwide
KRO
$973M
$1.05M ﹤0.01%
81,700
– –
DSGR icon
1831
Distribution Solutions Group
DSGR
$1.61B
$1.04M ﹤0.01%
50,614
– –
FLR icon
1832
Fluor
FLR
$7.08B
$1.04M ﹤0.01%
117,700
-11,600
-9% -$122K
CSW
1833
CSW Industrials
CSW
$5.63B
$1.03M ﹤0.01%
13,400
– –
LNN icon
1834
Lindsay Corp
LNN
$1.17B
$1.03M ﹤0.01%
10,700
– –
GRC icon
1835
Gorman-Rupp
GRC
$2.13B
$1.03M ﹤0.01%
34,917
– –
VIVO
1836
DELISTED
Meridian Bioscience Inc
VIVO
$1.03M ﹤0.01%
60,441
-4,037
-6% -$78.5K
MFA
1837
MFA Financial
MFA
$932M
$1.02M ﹤0.01%
95,475
-9,525
-9% -$103K
SITC icon
1838
SITE Centers
SITC
$158M
$1.02M ﹤0.01%
181,752
+128
+0.1% +$757
SCHL icon
1839
Scholastic
SCHL
$785M
$1.02M ﹤0.01%
48,400
-10,144
-17% -$248K
BRSL
1840
Brightstar Lottery PLC
BRSL
$2.15B
$1.01M ﹤0.01%
91,200
– –
SSTK icon
1841
Shutterstock
SSTK
$209M
$1.01M ﹤0.01%
19,500
+2,300
+13% +$109K
ARGO
1842
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.01M ﹤0.01%
29,404
– –
MBUU icon
1843
Malibu Boats
MBUU
$570M
$1.01M ﹤0.01%
20,400
+1,700
+9% +$92.4K
PFS icon
1844
Provident Financial Services
PFS
$3.23B
$1.01M ﹤0.01%
82,855
+10,855
+15% +$146K
ARTNA icon
1845
Artesian Resources
ARTNA
$365M
$1.01M ﹤0.01%
29,205
– –
FBP icon
1846
First Bancorp
FBP
$4.53B
$1.01M ﹤0.01%
192,700
– –
TTMI icon
1847
TTM Technologies
TTMI
$14.6B
$1M ﹤0.01%
88,100
– –
UE icon
1848
Urban Edge Properties
UE
$2.78B
$1M ﹤0.01%
103,400
– –
FOCS
1849
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1M ﹤0.01%
30,600
– –
GMS
1850
DELISTED
GMS Inc
GMS
$1M ﹤0.01%
41,544
-14,823
-26% -$363K
72 73
74
75 76

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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.