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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
RNG icon
426
RingCentral
RNG
$5.42B
$31.5M 0.04%
114,700
-11,300
-9% -$3.14M
KEYS icon
427
Keysight
KEYS
$58.3B
$31.3M 0.04%
317,232
-30,383
-9% -$2.98M
DISH
428
DELISTED
DISH Network Corp.
DISH
$31.3M 0.04%
1,079,391
+263,791
+32% +$8.71M
GL icon
429
Globe Life
GL
$14.3B
$31.2M 0.04%
390,995
-9,580
-2% -$765K
MANT
430
DELISTED
Mantech International Corp
MANT
$31.1M 0.04%
451,229
+57,197
+15% +$4.04M
CSII
431
DELISTED
Cardiovascular Systems, Inc.
CSII
$31M 0.04%
787,550
+25,160
+3% +$813K
TSN icon
432
Tyson Foods
TSN
$20.2B
$30.8M 0.04%
517,403
-270,417
-34% -$16.7M
W icon
433
Wayfair
W
$14.4B
$30.7M 0.04%
105,501
-1,799
-2% -$492K
OLLI icon
434
Ollie's Bargain Outlet
OLLI
$4.8B
$30.5M 0.04%
349,147
-6,238
-2% -$610K
STNE icon
435
StoneCo
STNE
$2.54B
$30.5M 0.04%
576,281
+340,681
+145% +$16.3M
FELE icon
436
Franklin Electric
FELE
$4.77B
$30.4M 0.04%
516,747
– –
CPAY icon
437
Corpay
CPAY
$26.1B
$30.3M 0.04%
127,410
-13,300
-9% -$3.29M
PRO
438
DELISTED
PROS Holdings
PRO
$30.1M 0.04%
943,528
-129,556
-12% -$4.88M
FDS icon
439
Factset
FDS
$10.2B
$30.1M 0.04%
89,900
-9,500
-10% -$3.28M
BFAM icon
440
Bright Horizons
BFAM
$3.84B
$29.7M 0.04%
195,273
-30,088
-13% -$3.78M
MRNA icon
441
Moderna
MRNA
$23.8B
$29.7M 0.04%
419,424
-15,100
-3% -$1.05M
AMP icon
442
Ameriprise Financial
AMP
$49.4B
$29.6M 0.04%
192,307
-24,700
-11% -$3.8M
NEU icon
443
NewMarket
NEU
$8.39B
$29.6M 0.04%
86,346
+19,967
+30% +$7.59M
DPZ icon
444
Domino's
DPZ
$11.5B
$29.6M 0.04%
69,498
-11,040
-14% -$4.4M
TMX
445
DELISTED
Terminix Global Holdings, Inc.
TMX
$29.4M 0.04%
736,905
-27,956
-4% -$1.1M
SPG icon
446
Simon Property Group
SPG
$71.2B
$29.3M 0.04%
453,300
-51,500
-10% -$3.38M
PPL
447
PPL Corp
PPL
$26.4B
$29.3M 0.04%
1,075,600
-186,200
-15% -$5.02M
SIRI icon
448
SiriusXM
SIRI
$9.74B
$29.3M 0.04%
545,756
+222,766
+69% +$12.8M
ROKU icon
449
Roku
ROKU
$22.6B
$29.2M 0.04%
154,900
-8,800
-5% -$1.39M
COR icon
450
Cencora
COR
$61.8B
$29.2M 0.04%
301,395
+27,953
+10% +$2.78M
16 17
18
19 20

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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.