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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
AEIS icon
601
Advanced Energy
AEIS
$12.6B
$19.4M 0.02%
308,000
-2,966
-1% -$207K
SIVB
602
DELISTED
SVB Financial Group
SIVB
$19.3M 0.02%
80,200
-8,700
-10% -$2.05M
ATO icon
603
Atmos Energy
ATO
$28.4B
$19.3M 0.02%
201,800
-44,500
-18% -$4.44M
HIG icon
604
Hartford Financial Services
HIG
$38.7B
$19.2M 0.02%
520,615
-63,300
-11% -$2.52M
WAL icon
605
Western Alliance Bancorporation
WAL
$8.78B
$19.1M 0.02%
605,270
-2,574
-0.4% -$91.6K
SEIC icon
606
SEI Investments
SEIC
$12.6B
$19.1M 0.02%
377,005
+4,900
+1% +$259K
NXGN
607
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$19.1M 0.02%
1,500,266
– –
OKE icon
608
Oneok
OKE
$56.9B
$19.1M 0.02%
733,900
-46,400
-6% -$1.29M
CHKP icon
609
Check Point Software Technologies
CHKP
$13.4B
$19M 0.02%
158,274
+3,685
+2% +$450K
AVY icon
610
Avery Dennison
AVY
$13.5B
$19M 0.02%
148,516
-18,734
-11% -$2.21M
HMN icon
611
Horace Mann Educators
HMN
$2.13B
$19M 0.02%
567,862
– –
NXST icon
612
Nexstar Media Group
NXST
$5.91B
$19M 0.02%
210,859
-6,391
-3% -$577K
SNX icon
613
TD Synnex
SNX
$20.3B
$18.9M 0.02%
270,512
-67,292
-20% -$4.23M
GATX icon
614
GATX Corp
GATX
$6.23B
$18.9M 0.02%
297,003
– –
HPE icon
615
Hewlett Packard
HPE
$72.4B
$18.9M 0.02%
2,020,574
-194,500
-9% -$1.86M
WDC icon
616
Western Digital
WDC
$151B
$18.9M 0.02%
685,228
-164,643
-19% -$4.89M
BCPC
617
Balchem Corp
BCPC
$5.65B
$18.9M 0.02%
193,751
-117,885
-38% -$11.6M
DAY
618
DELISTED
Dayforce
DAY
$18.9M 0.02%
228,786
-8,061
-3% -$630K
PNR icon
619
Pentair
PNR
$10.7B
$18.8M 0.02%
411,824
-46,962
-10% -$2.05M
WWW icon
620
Wolverine World Wide
WWW
$1.55B
$18.6M 0.02%
718,729
-4,100
-0.6% -$100K
LYV icon
621
Live Nation Entertainment
LYV
$43B
$18.4M 0.02%
341,979
-14,000
-4% -$722K
ETFC
622
DELISTED
E*Trade Financial Corporation
ETFC
$18.4M 0.02%
368,100
-39,700
-10% -$2.07M
TNL icon
623
Travel + Leisure Co
TNL
$4.5B
$18.3M 0.02%
596,429
+14,563
+3% +$435K
EG icon
624
Everest Group
EG
$14.2B
$18.2M 0.02%
92,363
-10,800
-10% -$2.31M
MSA icon
625
Mine Safety
MSA
$7.45B
$18.1M 0.02%
135,143
-3,180
-2% -$389K
23 24
25
26 27

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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.