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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
DRI icon
626
Darden Restaurants
DRI
$24.9B
$18.1M 0.02%
179,918
-67,200
-27% -$5.58M
ULTA icon
627
Ulta Beauty
ULTA
$23.6B
$18.1M 0.02%
80,700
-21,683
-21% -$4.67M
OMC icon
628
Omnicom Group
OMC
$23.2B
$18.1M 0.02%
364,858
-35,100
-9% -$1.88M
HLIO icon
629
Helios Technologies
HLIO
$2.69B
$18M 0.02%
495,651
+31,559
+7% +$1.22M
LNG icon
630
Cheniere Energy
LNG
$54.9B
$18M 0.02%
389,600
-15,100
-4% -$766K
BAC.PRL icon
631
Bank of America Series L
BAC.PRL
$4B
$18M 0.02%
12,088
-720
-6% -$1.05M
WFC.PRL icon
632
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$17.9M 0.02%
13,360
+839
+7% +$1.13M
CVNA icon
633
Carvana
CVNA
$81.5B
$17.9M 0.02%
401,000
-114,785
-22% -$4.07M
SSB icon
634
SouthState Bank Corp
SSB
$10.5B
$17.9M 0.02%
370,707
+13,949
+4% +$721K
AAP icon
635
Advance Auto Parts
AAP
$3.36B
$17.8M 0.02%
115,900
-17,600
-13% -$2.65M
AIN icon
636
Albany International
AIN
$1.73B
$17.8M 0.02%
359,035
– –
HAS icon
637
Hasbro
HAS
$13.3B
$17.8M 0.02%
214,750
-19,800
-8% -$1.53M
CBT icon
638
Cabot Corp
CBT
$4.46B
$17.7M 0.02%
492,128
-11,000
-2% -$418K
NATI
639
DELISTED
National Instruments Corp
NATI
$17.7M 0.02%
494,536
+13,420
+3% +$488K
BAH icon
640
Booz Allen Hamilton
BAH
$9.37B
$17.6M 0.02%
212,457
-29,024
-12% -$2.38M
CDK
641
DELISTED
CDK Global, Inc.
CDK
$17.6M 0.02%
404,300
-15,300
-4% -$680K
LEA icon
642
Lear
LEA
$8.05B
$17.6M 0.02%
161,498
-7,500
-4% -$855K
RAMP icon
643
LiveRamp
RAMP
$2.3B
$17.6M 0.02%
340,065
+26,323
+8% +$1.32M
SYNH
644
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17.6M 0.02%
330,709
+463
+0.1% +$27.6K
MDB icon
645
MongoDB
MDB
$33.5B
$17.5M 0.02%
75,801
+6,230
+9% +$1.35M
FICO icon
646
Fair Isaac
FICO
$22.7B
$17.5M 0.02%
41,250
-4,500
-10% -$1.91M
QGEN icon
647
Qiagen
QGEN
$9.04B
$17.5M 0.02%
316,439
-37,251
-11% -$1.93M
VICI icon
648
VICI Properties
VICI
$28.7B
$17.5M 0.02%
748,900
+4,200
+0.6% +$94.3K
SAIC icon
649
Saic
SAIC
$5.3B
$17.4M 0.02%
222,465
+31,663
+17% +$2.49M
RP
650
DELISTED
RealPage, Inc.
RP
$17.4M 0.02%
301,466
-13,100
-4% -$810K
24 25
26
27 28

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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.