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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
TXG icon
826
10x Genomics
TXG
$7.44B
$10.6M 0.01%
84,900
+2,000
+2% +$210K
ESGR
827
DELISTED
Enstar Group
ESGR
$10.6M 0.01%
65,461
+2,178
+3% +$371K
AER icon
828
AerCap
AER
$23.5B
$10.6M 0.01%
419,262
+44,243
+12% +$1.28M
TTEK icon
829
Tetra Tech
TTEK
$8.97B
$10.6M 0.01%
552,670
-7,000
-1% -$124K
COLD icon
830
Americold
COLD
$4.17B
$10.5M 0.01%
294,930
-29,200
-9% -$1.1M
BLUE
831
DELISTED
bluebird bio
BLUE
$10.5M 0.01%
15,050
-563
-4% -$439K
ENOV icon
832
Enovis
ENOV
$1.4B
$10.5M 0.01%
194,705
+106,335
+120% +$5.84M
COR
833
DELISTED
Coresite Realty Corporation
COR
$10.5M 0.01%
88,265
-6,300
-7% -$768K
PWR icon
834
Quanta Services
PWR
$99.4B
$10.5M 0.01%
198,141
-34,748
-15% -$1.62M
BG icon
835
Bunge Global
BG
$21.6B
$10.5M 0.01%
228,902
-39,000
-15% -$1.74M
GRA
836
DELISTED
W.R. Grace & Co.
GRA
$10.4M 0.01%
259,111
-29,689
-10% -$1.35M
KMPR icon
837
Kemper
KMPR
$1.55B
$10.4M 0.01%
155,504
+9,010
+6% +$684K
MKSI icon
838
MKS Inc
MKSI
$19.8B
$10.4M 0.01%
94,964
-10,801
-10% -$1.27M
IPG
839
DELISTED
Interpublic Group of Companies
IPG
$10.3M 0.01%
619,300
-58,100
-9% -$1.04M
ETRN
840
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10.3M 0.01%
1,215,541
-120,016
-9% -$1.17M
VIPS icon
841
Vipshop
VIPS
$7.4B
$10.3M 0.01%
655,440
-519,957
-44% -$10.2M
HTLF
842
DELISTED
Heartland Financial USA, Inc.
HTLF
$10.2M 0.01%
341,283
+3,000
+0.9% +$96.3K
FAF icon
843
First American
FAF
$7.37B
$10.2M 0.01%
201,041
-105,250
-34% -$5.45M
ACM icon
844
Aecom
ACM
$9.42B
$10.2M 0.01%
244,400
-28,300
-10% -$1.08M
FHN icon
845
First Horizon
FHN
$12B
$10.2M 0.01%
1,083,222
+385,920
+55% +$3.63M
POWI icon
846
Power Integrations
POWI
$3.46B
$10.2M 0.01%
183,880
-9,680
-5% -$558K
OPTU
847
Optimum Communications Inc
OPTU
$306M
$10.2M 0.01%
391,000
-77,300
-17% -$2.01M
HEI icon
848
HEICO Corp
HEI
$50.9B
$10.2M 0.01%
97,066
-7,600
-7% -$785K
REG icon
849
Regency Centers
REG
$13.9B
$10.2M 0.01%
267,140
-28,500
-10% -$1.17M
LNC icon
850
Lincoln National
LNC
$8.75B
$10.2M 0.01%
323,980
-29,600
-8% -$1.06M
32 33
34
35 36

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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.