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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
ATR icon
526
AptarGroup
ATR
$8.5B
$23.9M 0.03%
211,317
-20,900
-9% -$2.45M
GWW icon
527
W.W. Grainger
GWW
$61.1B
$23.8M 0.03%
66,628
-10,500
-14% -$3.62M
EAF icon
528
GrafTech
EAF
$205M
$23.8M 0.03%
347,370
+337,730
+3,503% +$23.6M
MTB icon
529
M&T Bank
MTB
$36.3B
$23.7M 0.03%
257,750
-30,600
-11% -$3.13M
INGR icon
530
Ingredion
INGR
$6.53B
$23.4M 0.03%
308,663
+33,700
+12% +$2.74M
PFGC icon
531
Performance Food Group
PFGC
$17.9B
$23.3M 0.03%
673,622
+159,017
+31% +$5.11M
TFX icon
532
Teleflex
TFX
$5.89B
$23.3M 0.03%
68,500
-9,050
-12% -$3.35M
VTR icon
533
Ventas
VTR
$47.2B
$23.3M 0.03%
555,300
-51,800
-9% -$2.07M
EIX icon
534
Edison International
EIX
$26.1B
$23.3M 0.03%
457,901
-66,500
-13% -$3.54M
SNA icon
535
Snap-on
SNA
$21.3B
$23.3M 0.03%
158,150
-15,800
-9% -$2.29M
IFF icon
536
International Flavors & Fragrances
IFF
$21.7B
$23.2M 0.03%
189,350
-13,500
-7% -$1.68M
TER icon
537
Teradyne
TER
$57.1B
$23.1M 0.03%
291,103
-38,334
-12% -$3.25M
PODD icon
538
Insulet
PODD
$9.91B
$23.1M 0.03%
97,647
-6,800
-7% -$1.43M
FCFS icon
539
FirstCash
FCFS
$9.05B
$23.1M 0.03%
403,725
– –
VCRA
540
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$23.1M 0.03%
792,792
-3,200
-0.4% -$86.5K
IOVA icon
541
Iovance Biotherapeutics
IOVA
$2.9B
$23M 0.03%
698,510
+5,716
+0.8% +$175K
POOL icon
542
Pool Corp
POOL
$7.27B
$22.8M 0.03%
68,299
-37
-0.1% -$11.4K
CHNG
543
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$22.8M 0.03%
1,573,784
+94,600
+6% +$1.2M
INVH icon
544
Invitation Homes
INVH
$17.8B
$22.8M 0.03%
813,653
-61,600
-7% -$1.76M
SCCO icon
545
Southern Copper
SCCO
$167B
$22.8M 0.03%
542,593
-27,723
-5% -$1.15M
CMS icon
546
CMS Energy
CMS
$21.7B
$22.5M 0.03%
365,700
-48,200
-12% -$2.95M
ZBRA icon
547
Zebra Technologies
ZBRA
$17.9B
$22.4M 0.03%
88,817
-28,650
-24% -$7.71M
BOOM icon
548
DMC Global
BOOM
$153M
$22.4M 0.03%
678,492
+8,124
+1% +$257K
ENPH icon
549
Enphase Energy
ENPH
$5.41B
$22.3M 0.03%
270,364
+9,055
+3% +$606K
IP icon
550
International Paper
IP
$21.9B
$22.3M 0.03%
581,645
-19,853
-3% -$701K
20 21
22
23 24

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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.