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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
FRC
476
DELISTED
First Republic Bank
FRC
$27.3M 0.03%
250,530
-30,100
-11% -$3.34M
RGEN icon
477
Repligen
RGEN
$9.21B
$27.2M 0.03%
184,324
-70,515
-28% -$10.1M
JBHT icon
478
JB Hunt Transport Services
JBHT
$25B
$27.2M 0.03%
214,900
-14,800
-6% -$1.97M
MPC icon
479
Marathon Petroleum
MPC
$90B
$27.1M 0.03%
924,599
-507,039
-35% -$17.8M
GPC icon
480
Genuine Parts
GPC
$18.5B
$26.9M 0.03%
282,500
-27,700
-9% -$2.58M
HDS
481
DELISTED
HD Supply Holdings, Inc.
HDS
$26.8M 0.03%
650,529
+6,987
+1% +$267K
AGR
482
DELISTED
Avangrid, Inc.
AGR
$26.7M 0.03%
529,743
-8,522
-2% -$410K
FITB
483
Fifth Third Bancorp
FITB
$51.8B
$26.7M 0.03%
1,250,616
-112,000
-8% -$2.25M
VMW
484
DELISTED
VMware, Inc
VMW
$26.5M 0.03%
184,600
-13,600
-7% -$1.93M
PLXS icon
485
Plexus
PLXS
$7.16B
$26.4M 0.03%
374,295
+126,578
+51% +$9.28M
POST icon
486
Post Holdings
POST
$3.45B
$26.4M 0.03%
469,590
-18,794
-4% -$1.07M
CNMD icon
487
CONMED
CNMD
$1.48B
$26.3M 0.03%
334,769
+221,493
+196% +$18.1M
PARA
488
DELISTED
Paramount Global Class B
PARA
$26.3M 0.03%
939,672
-357,714
-28% -$9.58M
BURL icon
489
Burlington
BURL
$23.4B
$26.3M 0.03%
127,669
-11,000
-8% -$2.14M
STAG icon
490
STAG Industrial
STAG
$7.09B
$26.2M 0.03%
860,512
– –
ANET icon
491
Arista Networks
ANET
$242B
$26.2M 0.03%
2,025,936
-181,088
-8% -$2.49M
Z icon
492
Zillow
Z
$7.59B
$26.1M 0.03%
256,972
-15,000
-6% -$1.17M
LSCC icon
493
Lattice Semiconductor
LSCC
$18.2B
$26.1M 0.03%
900,805
+67,495
+8% +$1.98M
LDOS icon
494
Leidos
LDOS
$17.5B
$26.1M 0.03%
292,321
-22,500
-7% -$2.03M
VAC icon
495
Marriott Vacations Worldwide
VAC
$3.89B
$26M 0.03%
286,646
+56,008
+24% +$5.08M
HXL icon
496
Hexcel
HXL
$7.63B
$26M 0.03%
774,620
-115,968
-13% -$4.68M
CRL icon
497
Charles River Laboratories
CRL
$13.2B
$25.9M 0.03%
114,451
-16,174
-12% -$3.36M
LII icon
498
Lennox International
LII
$14.6B
$25.8M 0.03%
94,700
-14,100
-13% -$3.76M
TTC icon
499
Toro Company
TTC
$9.4B
$25.6M 0.03%
305,536
-8,164
-3% -$611K
ZEN
500
DELISTED
ZENDESK INC
ZEN
$25.6M 0.03%
248,722
-15,185
-6% -$1.42M
18 19
20
21 22

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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.