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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 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
SBBX
3201
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-8,000
Closed -$158K
GCAP
3202
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-11,300
Closed -$68K
LM
3203
DELISTED
Legg Mason, Inc.
LM
– –
-151,300
Closed -$7.53M
TMUSR
3204
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-839,841
Closed -$141K
PTLA
3205
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-71,900
Closed -$1.29M
MINI
3206
DELISTED
Mobile Mini Inc
MINI
– –
-40,200
Closed -$1.19M
IBKC
3207
DELISTED
IBERIABANK Corp
IBKC
– –
-48,400
Closed -$2.2M
CHK
3208
DELISTED
Chesapeake Energy Corporation
CHK
– –
-9,333
Closed -$46K
FTSI
3209
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-5,275
Closed -$36K
ELGX
3210
DELISTED
Endologix Inc
ELGX
– –
-112,601
Closed -$91K
TERP
3211
DELISTED
TerraForm Power, Inc
TERP
– –
-102,444
Closed -$1.89M
MEET
3212
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-50,700
Closed -$316K
CRC
3213
DELISTED
California Resources Corporation
CRC
– –
-38,570
Closed -$47K
QIWI
3214
DELISTED
QIWI PLC
QIWI
– –
-41,134
Closed -$712K
EE
3215
DELISTED
El Paso Electric Company
EE
– –
-38,000
Closed -$2.55M
CZR
3216
DELISTED
Caesars Entertainment Corporation
CZR
– –
-872,275
Closed -$10.6M
125 126 127 128
129

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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.