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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
WRB icon
501
W.R. Berkley
WRB
$26.3B
$25.4M 0.03%
934,313
+38,250
+4% +$1.05M
SEDG icon
502
SolarEdge
SEDG
$1.98B
$25.4M 0.03%
106,482
+12,982
+14% +$2.5M
SMTC icon
503
Semtech
SMTC
$12.2B
$25.4M 0.03%
478,781
-9,014
-2% -$507K
TXT icon
504
Textron
TXT
$15.3B
$25.3M 0.03%
702,308
-36,400
-5% -$1.32M
ONC
505
BeOne Medicines Ltd
ONC
$40.6B
$25.3M 0.03%
88,418
– –
ETR icon
506
Entergy
ETR
$49.3B
$25.3M 0.03%
514,050
-67,800
-12% -$3.36M
TCOM icon
507
Trip.com Group
TCOM
$29.7B
$25.3M 0.03%
812,270
+267,368
+49% +$7.6M
SANM icon
508
Sanmina
SANM
$10.7B
$25M 0.03%
926,019
-14,435
-2% -$393K
DAL icon
509
Delta Air Lines
DAL
$58.7B
$25M 0.03%
816,100
-189,800
-19% -$5.47M
AEE icon
510
Ameren
AEE
$29.6B
$24.9M 0.03%
315,500
-41,300
-12% -$3.24M
JBTM
511
JBT Marel
JBTM
$6.35B
$24.9M 0.03%
271,056
+7,011
+3% +$672K
ENS icon
512
EnerSys
ENS
$6.79B
$24.7M 0.03%
368,703
+15,850
+4% +$1.09M
FMC icon
513
FMC
FMC
$1.31B
$24.6M 0.03%
232,208
-23,800
-9% -$2.55M
HZNP
514
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24.6M 0.03%
316,046
-9,490
-3% -$653K
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
$24.5M 0.03%
285,050
-19,700
-6% -$1.94M
AMTD
516
DELISTED
TD Ameritrade Holding Corp
AMTD
$24.4M 0.03%
622,540
-46,000
-7% -$1.73M
DOX icon
517
Amdocs
DOX
$6.22B
$24.3M 0.03%
424,000
-302,976
-42% -$18.1M
PINS icon
518
Pinterest
PINS
$13.8B
$24.3M 0.03%
586,300
-24,600
-4% -$802K
AIMC
519
DELISTED
Altra Industrial Motion Corp
AIMC
$24.2M 0.03%
654,757
+8,580
+1% +$315K
TRU icon
520
TransUnion
TRU
$15.2B
$24.2M 0.03%
287,431
-54,310
-16% -$4.69M
WU icon
521
Western Union
WU
$2.19B
$24.1M 0.03%
1,125,200
-120,500
-10% -$2.74M
CHE icon
522
Chemed
CHE
$7.18B
$24M 0.03%
50,050
-3,319
-6% -$1.63M
CHH icon
523
Choice Hotels
CHH
$4.62B
$24M 0.03%
279,342
-33,000
-11% -$2.97M
BIO icon
524
Bio-Rad Laboratories Class A
BIO
$9.48B
$24M 0.03%
46,579
-4,000
-8% -$2.03M
INCY icon
525
Incyte
INCY
$24.6B
$24M 0.03%
266,900
-29,000
-10% -$2.8M
19 20
21
22 23

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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.