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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
FNF icon
751
Fidelity National Financial
FNF
$12.9B
$12.8M 0.02%
424,071
-148,260
-26% -$4.64M
MTN icon
752
Vail Resorts
MTN
$5.21B
$12.8M 0.02%
59,600
-6,400
-10% -$1.32M
FTDR icon
753
Frontdoor
FTDR
$5.78B
$12.7M 0.02%
326,589
-17,897
-5% -$764K
CNP icon
754
CenterPoint Energy
CNP
$26.4B
$12.6M 0.02%
653,489
-76,300
-10% -$1.5M
CPT icon
755
Camden Property Trust
CPT
$11B
$12.6M 0.02%
141,950
-17,000
-11% -$1.53M
VST icon
756
Vistra
VST
$48.2B
$12.6M 0.02%
669,161
-79,600
-11% -$1.5M
PTC icon
757
PTC
PTC
$16.4B
$12.6M 0.02%
152,100
-17,400
-10% -$1.48M
QTS
758
DELISTED
QTS REALTY TRUST, INC.
QTS
$12.6M 0.02%
199,492
-45,709
-19% -$3.05M
FSLR icon
759
First Solar
FSLR
$25.7B
$12.6M 0.02%
189,667
+22,467
+13% +$1.49M
AZPN
760
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.5M 0.02%
99,086
-17,500
-15% -$2.22M
PRKS icon
761
United Parks & Resorts
PRKS
$2.07B
$12.5M 0.02%
634,091
-66,784
-10% -$1.22M
CHDN icon
762
Churchill Downs
CHDN
$6.02B
$12.5M 0.02%
152,452
-1,000
-0.7% -$77.6K
VVV icon
763
Valvoline
VVV
$4.3B
$12.5M 0.02%
655,359
-37,400
-5% -$772K
IPGP icon
764
IPG Photonics
IPGP
$3.61B
$12.5M 0.02%
73,300
-6,900
-9% -$1.14M
NTCT icon
765
NETSCOUT
NTCT
$2.81B
$12.5M 0.02%
570,437
– –
IRM icon
766
Iron Mountain
IRM
$36.2B
$12.4M 0.02%
464,020
-59,200
-11% -$1.68M
BECN
767
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.4M 0.02%
398,296
+28,992
+8% +$874K
HST icon
768
Host Hotels & Resorts
HST
$15.5B
$12.3M 0.02%
1,141,884
-445,600
-28% -$4.92M
UBSI icon
769
United Bankshares
UBSI
$6.58B
$12.2M 0.01%
569,079
– –
HEI.A icon
770
HEICO Corp Class A
HEI.A
$37B
$12.1M 0.01%
136,800
-69,840
-34% -$5.89M
SPR
771
DELISTED
Spirit AeroSystems
SPR
$12.1M 0.01%
640,778
+4,854
+0.8% +$102K
CPB icon
772
Campbell Soup
CPB
$6.69B
$12.1M 0.01%
249,124
-29,700
-11% -$1.47M
FANG icon
773
Diamondback Energy
FANG
$55.7B
$12M 0.01%
399,724
-3,500
-0.9% -$133K
SITE icon
774
SiteOne Landscape Supply
SITE
$4.34B
$12M 0.01%
98,310
+25
+0% +$2.99K
KYNB
775
Kyntra Bio
KYNB
$28.2M
$11.9M 0.01%
11,547
+3,038
+36% +$3.27M
29 30
31
32 33

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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.