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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
INFN
1926
DELISTED
Infinera Corporation Common Stock
INFN
$878K ﹤0.01%
142,500
– –
KRYS icon
1927
Krystal Biotech
KRYS
$9.72B
$870K ﹤0.01%
20,211
– –
CYCN icon
1928
Cyclerion Therapeutics
CYCN
$18.3M
$863K ﹤0.01%
7,100
– –
NP
1929
DELISTED
Neenah, Inc. Common Stock
NP
$863K ﹤0.01%
23,028
+1,082
+5% +$48.6K
FLWS icon
1930
1-800-Flowers.com
FLWS
$262M
$862K ﹤0.01%
34,551
+9,251
+37% +$245K
KRG icon
1931
Kite Realty
KRG
$5.27B
$862K ﹤0.01%
74,400
– –
NXRT
1932
NexPoint Residential Trust
NXRT
$631M
$862K ﹤0.01%
19,432
-2,500
-11% -$98.9K
GTY
1933
Getty Realty Corp
GTY
$2.04B
$861K ﹤0.01%
33,096
-2,400
-7% -$69.4K
SIG icon
1934
Signet Jewelers
SIG
$3.59B
$856K ﹤0.01%
45,800
– –
WHD icon
1935
Cactus
WHD
$5.78B
$854K ﹤0.01%
44,500
+2,200
+5% +$47.7K
BJRI icon
1936
BJ's Restaurants
BJRI
$1.42B
$853K ﹤0.01%
28,958
+10,558
+57% +$272K
NTGR icon
1937
NETGEAR
NTGR
$658M
$851K ﹤0.01%
27,622
– –
GBX icon
1938
The Greenbrier Companies
GBX
$1.42B
$850K ﹤0.01%
28,900
– –
CRS icon
1939
Carpenter Technology
CRS
$26.6B
$848K ﹤0.01%
46,700
-3,700
-7% -$80K
CWEN.A
1940
DELISTED
Clearway Energy Class A
CWEN.A
$837K ﹤0.01%
33,900
– –
SPWR
1941
DELISTED
SunPower Corporation Common Stock
SPWR
$837K ﹤0.01%
66,900
-35,256
-35% -$297K
CHCO icon
1942
City Holding Co
CHCO
$2.08B
$835K ﹤0.01%
14,500
– –
FFWM
1943
DELISTED
First Foundation Inc
FFWM
$831K ﹤0.01%
63,581
+10,121
+19% +$154K
BSY icon
1944
Bentley Systems
BSY
$11B
$827K ﹤0.01%
+26,344
New +$851K
CIVI
1945
DELISTED
Civitas Resources
CIVI
$827K ﹤0.01%
44,000
+12,900
+41% +$242K
TR icon
1946
Tootsie Roll Industries
TR
$3.02B
$827K ﹤0.01%
31,974
– –
REAL icon
1947
The RealReal
REAL
$1.33B
$826K ﹤0.01%
57,100
– –
UCTT
1948
Ultra Clean Holdings
UCTT
$4.21B
$826K ﹤0.01%
38,500
+3,400
+10% +$82.5K
WMK icon
1949
Weis Markets
WMK
$1.78B
$826K ﹤0.01%
17,200
+1,300
+8% +$64K
AKR icon
1950
Acadia Realty Trust
AKR
$2.84B
$824K ﹤0.01%
78,500
– –
76 77
78
79 80

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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.