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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
TREE icon
926
LendingTree
TREE
$453M
$8.66M 0.01%
28,216
-1,000
-3% -$317K
SWAV
927
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.63M 0.01%
113,912
+54,113
+90% +$3.07M
RPD icon
928
Rapid7
RPD
$776M
$8.63M 0.01%
140,991
-698
-0.5% -$41.5K
EQC
929
DELISTED
Equity Commonwealth
EQC
$8.62M 0.01%
323,547
-32,600
-9% -$1.01M
FRT icon
930
Federal Realty Investment Trust
FRT
$10.2B
$8.56M 0.01%
116,600
-7,400
-6% -$583K
EYE icon
931
National Vision
EYE
$1.8B
$8.56M 0.01%
223,905
-43,905
-16% -$1.53M
CF icon
932
CF Industries
CF
$18.4B
$8.54M 0.01%
278,208
-36,100
-11% -$1.15M
UHAL icon
933
U-Haul Holding Co
UHAL
$14.4B
$8.54M 0.01%
240,000
-10,000
-4% -$341K
VAPO
934
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$8.52M 0.01%
36,730
+12,237
+50% +$3.53M
EWBC icon
935
East-West Bancorp
EWBC
$18.1B
$8.51M 0.01%
259,900
-26,200
-9% -$926K
HWM icon
936
Howmet Aerospace
HWM
$113B
$8.44M 0.01%
504,942
-66,800
-12% -$1.12M
CPRI icon
937
Capri Holdings
CPRI
$1.75B
$8.43M 0.01%
468,221
-98,921
-17% -$1.68M
KMT icon
938
Kennametal
KMT
$2.41B
$8.42M 0.01%
290,902
– –
RUN icon
939
Sunrun
RUN
$2.38B
$8.41M 0.01%
109,100
+2,500
+2% +$118K
INDB icon
940
Independent Bank
INDB
$3.97B
$8.35M 0.01%
159,389
+7,401
+5% +$460K
LAMR icon
941
Lamar Advertising Co
LAMR
$15.7B
$8.35M 0.01%
126,142
-14,400
-10% -$956K
ATH
942
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.34M 0.01%
244,700
-55,243
-18% -$1.9M
AIV
943
Aimco
AIV
$381M
$8.32M 0.01%
1,851,538
-149,386
-7% -$724K
THG icon
944
Hanover Insurance
THG
$7.86B
$8.31M 0.01%
89,141
-9,500
-10% -$944K
NLSN
945
DELISTED
Nielsen Holdings plc
NLSN
$8.29M 0.01%
584,400
-51,700
-8% -$775K
CHX
946
DELISTED
ChampionX
CHX
$8.27M 0.01%
1,034,413
+51,269
+5% +$494K
ORI icon
947
Old Republic International
ORI
$10.3B
$8.26M 0.01%
560,473
+86,819
+18% +$1.39M
CZZ
948
DELISTED
Cosan Limited
CZZ
$8.24M 0.01%
554,640
– –
HRC
949
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.23M 0.01%
98,507
-11,100
-10% -$1.09M
LPX icon
950
Louisiana-Pacific
LPX
$5.2B
$8.16M 0.01%
276,571
+7,071
+3% +$217K
36 37
38
39 40

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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.