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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
WHR icon
651
Whirlpool
WHR
$2.75B
$17.4M 0.02%
94,470
-16,800
-15% -$2.79M
CNI icon
652
Canadian National Railway
CNI
$75.7B
$17.1M 0.02%
160,800
– –
VTRS icon
653
Viatris
VTRS
$18.7B
$17M 0.02%
1,147,590
+58,992
+5% +$942K
ALLY icon
654
Ally Financial
ALLY
$13.3B
$17M 0.02%
677,940
-69,500
-9% -$1.55M
CBSH icon
655
Commerce Bancshares
CBSH
$8.44B
$17M 0.02%
404,263
-25,177
-6% -$1.08M
FLEX icon
656
Flex
FLEX
$44.2B
$17M 0.02%
2,019,860
-38,431
-2% -$313K
BKR icon
657
Baker Hughes
BKR
$63.6B
$17M 0.02%
1,275,538
-49,700
-4% -$760K
LUMN icon
658
Lumen
LUMN
$6.85B
$16.9M 0.02%
1,678,486
-166,620
-9% -$1.73M
MASI
659
DELISTED
Masimo
MASI
$16.9M 0.02%
71,650
-11,095
-13% -$2.49M
GLPI icon
660
Gaming and Leisure Properties
GLPI
$12.5B
$16.9M 0.02%
456,933
-32,006
-7% -$1.16M
GEN icon
661
Gen Digital
GEN
$17.5B
$16.8M 0.02%
807,882
-110,700
-12% -$2.4M
BYND icon
662
Beyond Meat
BYND
$268M
$16.8M 0.02%
100,900
-11,645
-10% -$1.58M
KEY icon
663
KeyCorp
KEY
$24.3B
$16.6M 0.02%
1,394,532
-140,300
-9% -$1.71M
RF icon
664
Regions Financial
RF
$26.8B
$16.6M 0.02%
1,440,200
-131,200
-8% -$1.46M
LNT icon
665
Alliant Energy
LNT
$17.7B
$16.5M 0.02%
319,500
-42,200
-12% -$2.2M
SCS
666
DELISTED
Steelcase
SCS
$16.5M 0.02%
1,631,153
-23,987
-1% -$258K
GLIBA
667
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$16.5M 0.02%
200,871
-16,400
-8% -$1.29M
EV
668
DELISTED
Eaton Vance Corp.
EV
$16.4M 0.02%
431,042
-27,300
-6% -$1.04M
XPO icon
669
XPO
XPO
$23.5B
$16.3M 0.02%
556,570
-71,004
-11% -$2.04M
SEE
670
DELISTED
Sealed Air
SEE
$16.3M 0.02%
419,650
-31,850
-7% -$1.21M
WPC icon
671
W.P. Carey
WPC
$16.1B
$16.3M 0.02%
254,944
-30,528
-11% -$2.06M
FWONK icon
672
Liberty Media Series C
FWONK
$25.8B
$16.2M 0.02%
463,311
-19,134
-4% -$673K
CMD
673
DELISTED
Cantel Medical Corporation
CMD
$16.2M 0.02%
369,328
– –
ELAN icon
674
Elanco Animal Health
ELAN
$11.1B
$16.2M 0.02%
580,412
-67,300
-10% -$1.71M
JAZZ icon
675
Jazz Pharmaceuticals
JAZZ
$16.7B
$16.2M 0.02%
113,589
-17,630
-13% -$2.19M
25 26
27
28 29

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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.