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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
IDA icon
776
Idacorp
IDA
$8.08B
$11.8M 0.01%
147,984
-6,199
-4% -$546K
LVGO
777
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$11.8M 0.01%
84,420
-34,887
-29% -$4.25M
AGNC icon
778
AGNC Investment
AGNC
$12.8B
$11.8M 0.01%
848,400
-111,700
-12% -$1.54M
ENV
779
DELISTED
ENVESTNET, INC.
ENV
$11.8M 0.01%
152,875
-600
-0.4% -$47.9K
TAP icon
780
Molson Coors Class B
TAP
$7.93B
$11.8M 0.01%
350,500
-52,100
-13% -$1.88M
SAM icon
781
Boston Beer
SAM
$1.86B
$11.7M 0.01%
13,300
+100
+0.8% +$79K
LYFT icon
782
Lyft
LYFT
$6.55B
$11.7M 0.01%
423,804
-64,712
-13% -$1.92M
TRMK icon
783
Trustmark
TRMK
$2.75B
$11.7M 0.01%
544,681
– –
ARW icon
784
Arrow Electronics
ARW
$10.3B
$11.6M 0.01%
147,500
-23,400
-14% -$1.73M
EFSC icon
785
Enterprise Financial Services Corp
EFSC
$2.38B
$11.6M 0.01%
425,367
+8,047
+2% +$238K
RGLD icon
786
Royal Gold
RGLD
$19.8B
$11.5M 0.01%
96,046
-11,000
-10% -$1.44M
CLGX
787
DELISTED
Corelogic, Inc.
CLGX
$11.5M 0.01%
169,431
-42,700
-20% -$2.87M
NWL icon
788
Newell Brands
NWL
$2.51B
$11.4M 0.01%
665,821
-50,000
-7% -$834K
CACI icon
789
CACI
CACI
$14.3B
$11.4M 0.01%
53,503
-9,940
-16% -$2.15M
HUBB icon
790
Hubbell
HUBB
$26.7B
$11.4M 0.01%
82,950
-5,950
-7% -$819K
GSK icon
791
GSK
GSK
$104B
$11.3M 0.01%
240,830
+28,080
+13% +$1.41M
VOYA icon
792
Voya Financial
VOYA
$9.09B
$11.3M 0.01%
235,413
-34,800
-13% -$1.71M
IONS icon
793
Ionis Pharmaceuticals
IONS
$9.46B
$11.2M 0.01%
236,531
-22,100
-9% -$1.23M
WSM icon
794
Williams-Sonoma
WSM
$29.5B
$11.2M 0.01%
247,130
-33,974
-12% -$1.51M
MYGN icon
795
Myriad Genetics
MYGN
$311M
$11.2M 0.01%
856,664
– –
APO icon
796
Apollo Global Management
APO
$76B
$11.1M 0.01%
248,900
-10,300
-4% -$496K
WYNN icon
797
Wynn Resorts
WYNN
$10.6B
$11.1M 0.01%
155,100
-16,400
-10% -$1.3M
ESTC icon
798
Elastic
ESTC
$7.93B
$11.1M 0.01%
103,166
+4,000
+4% +$393K
VER
799
DELISTED
VEREIT, Inc.
VER
$11.1M 0.01%
341,850
-25,640
-7% -$844K
RYAAY icon
800
Ryanair
RYAAY
$30.9B
$11.1M 0.01%
339,550
+35,217
+12% +$1.09M
30 31
32
33 34

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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.