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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
OLED icon
551
Universal Display
OLED
$4.16B
$22.3M 0.03%
123,508
-7,300
-6% -$1.25M
DOC icon
552
Healthpeak Properties
DOC
$14.4B
$22.3M 0.03%
821,300
-43,900
-5% -$1.2M
SF
553
Stifel
SF
$12.7B
$22.2M 0.03%
986,591
-22,712
-2% -$507K
SAP icon
554
SAP
SAP
$241B
$22.1M 0.03%
141,661
– –
MKL icon
555
Markel Group
MKL
$22.8B
$22.1M 0.03%
22,664
-4,800
-17% -$4.88M
CASY icon
556
Casey's General Stores
CASY
$31.6B
$22M 0.03%
123,638
-121
-0.1% -$20.4K
NBIX icon
557
Neurocrine Biosciences
NBIX
$16.8B
$21.7M 0.03%
225,271
+43,563
+24% +$5.04M
PEN icon
558
Penumbra
PEN
$12.8B
$21.6M 0.03%
110,975
-2,360
-2% -$496K
FLIR
559
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21.5M 0.03%
600,629
-22,000
-4% -$839K
TIF
560
DELISTED
Tiffany & Co.
TIF
$21.4M 0.03%
184,800
-17,200
-9% -$2.09M
IRWD icon
561
Ironwood Pharmaceuticals
IRWD
$669M
$21.4M 0.03%
2,379,782
– –
BXP icon
562
Boston Properties
BXP
$10.8B
$21.4M 0.03%
266,540
+13,678
+5% +$1.19M
CLVT icon
563
Clarivate
CLVT
$1.21B
$21.4M 0.03%
690,258
– –
NOVT icon
564
Novanta
NOVT
$6.2B
$21.4M 0.03%
202,993
+6,716
+3% +$710K
NUE icon
565
Nucor
NUE
$62.5B
$21.3M 0.03%
475,000
-12,700
-3% -$563K
ELS icon
566
Equity Lifestyle Properties
ELS
$12.5B
$21.2M 0.03%
346,004
-21,700
-6% -$1.4M
FBIN icon
567
Fortune Brands Innovations
FBIN
$5.73B
$21.2M 0.03%
286,386
-28,157
-9% -$1.88M
PVH icon
568
PVH
PVH
$4.02B
$21.2M 0.03%
354,832
+10,570
+3% +$582K
HES
569
DELISTED
Hess
HES
$21.1M 0.03%
514,800
-31,200
-6% -$1.48M
BERY
570
DELISTED
Berry Global Group, Inc.
BERY
$20.9M 0.03%
471,466
-23,958
-5% -$1.1M
KDP icon
571
Keurig Dr Pepper
KDP
$39.9B
$20.8M 0.03%
753,600
+37,900
+5% +$1.11M
CE icon
572
Celanese
CE
$4.88B
$20.8M 0.03%
193,505
-20,600
-10% -$2.06M
SSNC icon
573
SS&C Technologies
SSNC
$18.7B
$20.6M 0.03%
340,330
-37,900
-10% -$2.27M
ACIW icon
574
ACI Worldwide
ACIW
$5.34B
$20.5M 0.03%
786,392
-426,221
-35% -$11.8M
CBRL icon
575
Cracker Barrel
CBRL
$1.25B
$20.5M 0.03%
178,791
-900
-0.5% -$105K
21 22
23
24 25

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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.