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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
RVTY icon
576
Revvity
RVTY
$12.9B
$20.4M 0.03%
162,900
-18,800
-10% -$2.16M
LKQ icon
577
LKQ Corp
LKQ
$6.22B
$20.4M 0.03%
736,190
-59,850
-8% -$1.76M
NDAQ icon
578
Nasdaq
NDAQ
$53.4B
$20.4M 0.02%
498,570
-97,950
-16% -$4.18M
FE icon
579
FirstEnergy
FE
$27.1B
$20.4M 0.02%
709,650
-91,900
-11% -$2.88M
ASH icon
580
Ashland
ASH
$3.45B
$20.3M 0.02%
286,499
+80,563
+39% +$5.97M
GH icon
581
Guardant Health
GH
$22.4B
$20.3M 0.02%
181,728
-3,691
-2% -$338K
PFG icon
582
Principal Financial Group
PFG
$24.4B
$20.2M 0.02%
502,612
-74,100
-13% -$3.16M
EXR icon
583
Extra Space Storage
EXR
$31B
$20.2M 0.02%
188,950
-17,100
-8% -$1.77M
ACGL icon
584
Arch Capital
ACGL
$33.5B
$20.2M 0.02%
690,869
-197,000
-22% -$6.01M
DRE
585
DELISTED
Duke Realty Corp.
DRE
$20.1M 0.02%
545,000
-62,300
-10% -$2.35M
DNKN
586
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20M 0.02%
244,660
-26,000
-10% -$1.88M
SJM icon
587
J.M. Smucker
SJM
$12.6B
$20M 0.02%
172,900
-18,200
-10% -$2.03M
CBOE icon
588
Cboe Global Markets
CBOE
$29.8B
$20M 0.02%
227,550
-28,700
-11% -$2.58M
EXPE icon
589
Expedia Group
EXPE
$37.7B
$19.9M 0.02%
217,109
-10,512
-5% -$945K
MAA icon
590
Mid-America Apartment Communities
MAA
$15.4B
$19.9M 0.02%
171,211
-18,500
-10% -$2.13M
SUI icon
591
Sun Communities
SUI
$14.4B
$19.8M 0.02%
141,100
-15,300
-10% -$2.19M
KMX icon
592
CarMax
KMX
$8.34B
$19.8M 0.02%
215,800
-23,400
-10% -$2.34M
MOS icon
593
The Mosaic Company
MOS
$7.46B
$19.8M 0.02%
1,083,138
+429,400
+66% +$6.99M
PHM icon
594
Pultegroup
PHM
$24.8B
$19.7M 0.02%
426,566
-54,300
-11% -$2.32M
LSTR icon
595
Landstar System
LSTR
$6.05B
$19.7M 0.02%
157,104
-9,405
-6% -$1.18M
URI icon
596
United Rentals
URI
$70.8B
$19.7M 0.02%
112,850
-13,700
-11% -$2.3M
ESS icon
597
Essex Property Trust
ESS
$18.2B
$19.6M 0.02%
97,500
-10,800
-10% -$2.35M
BKI
598
DELISTED
Black Knight, Inc. Common Stock
BKI
$19.5M 0.02%
224,496
-13,000
-5% -$1.02M
CINF icon
599
Cincinnati Financial
CINF
$26.7B
$19.5M 0.02%
250,140
-71,609
-22% -$5.55M
SABR icon
600
Sabre
SABR
$835M
$19.4M 0.02%
2,981,335
+91,146
+3% +$675K
22 23
24
25 26

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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.