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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
UNVR
701
DELISTED
Univar Solutions Inc.
UNVR
$15M 0.02%
888,975
-7,928
-0.9% -$140K
EMN icon
702
Eastman Chemical
EMN
$8.39B
$14.9M 0.02%
191,363
-27,800
-13% -$2.1M
WORK
703
DELISTED
Slack Technologies, Inc.
WORK
$14.9M 0.02%
554,600
-15,400
-3% -$453K
AVNT icon
704
Avient
AVNT
$4.19B
$14.9M 0.02%
561,980
+29,150
+5% +$760K
HDB icon
705
HDFC Bank
HDB
$120B
$14.8M 0.02%
592,600
+19,400
+3% +$471K
EVRG icon
706
Evergy
EVRG
$18.9B
$14.8M 0.02%
290,939
-92,400
-24% -$5.17M
AXSM icon
707
Axsome Therapeutics
AXSM
$11.4B
$14.7M 0.02%
206,952
+73,921
+56% +$5.76M
RHI icon
708
Robert Half
RHI
$4.37B
$14.7M 0.02%
278,350
-25,000
-8% -$1.33M
HBI
709
DELISTED
Hanesbrands
HBI
$14.6M 0.02%
929,290
+339,990
+58% +$4.99M
RCL icon
710
Royal Caribbean
RCL
$82.4B
$14.6M 0.02%
224,950
-27,300
-11% -$1.61M
SCI icon
711
Service Corp International
SCI
$11.4B
$14.5M 0.02%
344,885
-30,096
-8% -$1.28M
UHS icon
712
Universal Health Services
UHS
$10.5B
$14.5M 0.02%
135,900
-10,100
-7% -$1.08M
AXON
713
Axon Enterprise
AXON
$48.4B
$14.4M 0.02%
159,309
-5,800
-4% -$505K
NTAP icon
714
NetApp
NTAP
$39B
$14.3M 0.02%
325,500
-37,800
-10% -$1.65M
DCI icon
715
Donaldson
DCI
$11.2B
$14.2M 0.02%
305,502
-20,400
-6% -$992K
MYOK
716
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$14.2M 0.02%
103,859
+20,708
+25% +$2.2M
INGN icon
717
Inogen
INGN
$163M
$14.1M 0.02%
486,331
– –
NUAN
718
DELISTED
Nuance Communications, Inc.
NUAN
$14.1M 0.02%
424,058
-36,442
-8% -$1.06M
LW icon
719
Lamb Weston
LW
$7.12B
$14.1M 0.02%
212,366
-73,178
-26% -$4.69M
UDR icon
720
UDR
UDR
$12.1B
$14.1M 0.02%
431,100
-42,100
-9% -$1.48M
AXTA icon
721
Axalta
AXTA
$8.01B
$14M 0.02%
633,157
-29,900
-5% -$693K
EVBG
722
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13.9M 0.02%
110,790
-2,200
-2% -$298K
QLYS icon
723
Qualys
QLYS
$6.43B
$13.9M 0.02%
142,114
+5,843
+4% +$625K
DOC
724
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.9M 0.02%
777,141
-57,053
-7% -$1.02M
GTN icon
725
Gray Television
GTN
$512M
$13.9M 0.02%
1,010,293
+66,055
+7% +$966K
27 28
29
30 31

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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.