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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
RPM icon
726
RPM International
RPM
$14.8B
$13.9M 0.02%
167,900
-25,100
-13% -$2.05M
FOXA icon
727
Fox Class A
FOXA
$26.6B
$13.7M 0.02%
493,932
-57,600
-10% -$1.52M
IAA
728
DELISTED
IAA, Inc. Common Stock
IAA
$13.6M 0.02%
261,210
-24,800
-9% -$1.15M
PZZA icon
729
Papa John's
PZZA
$785M
$13.6M 0.02%
165,224
+10,219
+7% +$938K
HBAN icon
730
Huntington Bancshares
HBAN
$35.6B
$13.4M 0.02%
1,461,028
-127,300
-8% -$1.19M
EQH icon
731
Equitable Holdings
EQH
$14.4B
$13.4M 0.02%
732,811
-65,200
-8% -$1.31M
ON icon
732
ON Semiconductor
ON
$31.1B
$13.3M 0.02%
615,083
-69,100
-10% -$1.47M
AEL
733
DELISTED
American Equity Investment Life Holding Company
AEL
$13.3M 0.02%
604,852
-17,876
-3% -$427K
NOMD icon
734
Nomad Foods
NOMD
$1.63B
$13.3M 0.02%
521,113
+160,374
+44% +$3.81M
BC icon
735
Brunswick
BC
$5.21B
$13.3M 0.02%
224,981
-33,130
-13% -$2.11M
WWD icon
736
Woodward
WWD
$21B
$13.3M 0.02%
165,309
-9,400
-5% -$756K
PKG icon
737
Packaging Corp of America
PKG
$22.7B
$13.2M 0.02%
121,474
-42,462
-26% -$4.34M
BWA icon
738
BorgWarner
BWA
$14.1B
$13.2M 0.02%
387,490
-36,124
-9% -$1.24M
LAD icon
739
Lithia Motors
LAD
$8.35B
$13.1M 0.02%
57,658
-20,856
-27% -$4.69M
CONE
740
DELISTED
CyrusOne Inc Common Stock
CONE
$13.1M 0.02%
187,510
-12,750
-6% -$1,000K
PPLI
741
People Inc
PPLI
$3.03B
$13.1M 0.02%
200,704
-475,221
-70% -$32.6M
UAL icon
742
United Airlines
UAL
$40.2B
$13.1M 0.02%
376,950
-48,900
-11% -$1.69M
TPR icon
743
Tapestry
TPR
$33.3B
$13M 0.02%
834,277
+214,770
+35% +$3.16M
MOG.A icon
744
Moog Inc Class A
MOG.A
$13B
$13M 0.02%
204,985
– –
WRK
745
DELISTED
WestRock Company
WRK
$13M 0.02%
373,567
-43,500
-10% -$1.34M
EME icon
746
Emcor
EME
$35.7B
$13M 0.02%
191,598
-5,812
-3% -$403K
CXO
747
DELISTED
CONCHO RESOURCES INC.
CXO
$12.9M 0.02%
292,939
-89,800
-23% -$4.48M
AVTR icon
748
Avantor
AVTR
$9.29B
$12.9M 0.02%
572,735
-272,218
-32% -$5.66M
DKS icon
749
Dick's Sporting Goods
DKS
$19.2B
$12.8M 0.02%
221,591
-21,328
-9% -$1.04M
PLNT icon
750
Planet Fitness
PLNT
$3.7B
$12.8M 0.02%
208,050
+19,762
+10% +$1.14M
28 29
30
31 32

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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.