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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
LCII icon
951
LCI Industries
LCII
$2.6B
$8.15M 0.01%
76,676
-8,049
-10% -$937K
OGE icon
952
OGE Energy
OGE
$9.52B
$8.12M 0.01%
270,850
-34,200
-11% -$1.08M
NFG icon
953
National Fuel Gas
NFG
$7.72B
$8.09M 0.01%
199,338
+2,596
+1% +$111K
IBP icon
954
Installed Building Products
IBP
$6.39B
$8.08M 0.01%
79,398
-7,699
-9% -$660K
TXRH icon
955
Texas Roadhouse
TXRH
$13.7B
$8.07M 0.01%
132,760
+5,825
+5% +$341K
AIT icon
956
Applied Industrial Technologies
AIT
$13.4B
$8.05M 0.01%
146,174
– –
LECO icon
957
Lincoln Electric
LECO
$15.4B
$8.05M 0.01%
87,468
-10,454
-11% -$964K
KNX icon
958
Knight Transportation
KNX
$11.1B
$8M 0.01%
196,515
-45,860
-19% -$2.01M
AAL icon
959
American Airlines Group
AAL
$10.2B
$7.95M 0.01%
646,577
-68,500
-10% -$859K
SAGE
960
DELISTED
Sage Therapeutics
SAGE
$7.92M 0.01%
129,669
+11,143
+9% +$565K
FHB icon
961
First Hawaiian
FHB
$3.34B
$7.92M 0.01%
547,274
+118,800
+28% +$1.95M
VRT icon
962
Vertiv
VRT
$109B
$7.89M 0.01%
455,852
+166,852
+58% +$2.61M
IPHI
963
DELISTED
INPHI CORPORATION
IPHI
$7.89M 0.01%
70,334
-20,075
-22% -$2.34M
DIOD icon
964
Diodes
DIOD
$4.74B
$7.88M 0.01%
139,557
+15,332
+12% +$776K
PII icon
965
Polaris
PII
$3.99B
$7.8M 0.01%
82,700
-8,400
-9% -$827K
ITT icon
966
ITT
ITT
$19.4B
$7.8M 0.01%
132,100
-14,500
-10% -$879K
WBS icon
967
Webster Financial
WBS
$12.8B
$7.78M 0.01%
294,400
+36,300
+14% +$983K
ACHC icon
968
Acadia Healthcare
ACHC
$2.92B
$7.75M 0.01%
262,890
-14,500
-5% -$421K
THO icon
969
Thor Industries
THO
$4.16B
$7.73M 0.01%
81,100
-9,000
-10% -$932K
CLH icon
970
Clean Harbors
CLH
$16.4B
$7.71M 0.01%
137,578
-10,500
-7% -$622K
OSK icon
971
Oshkosh
OSK
$9.78B
$7.71M 0.01%
104,854
-12,428
-11% -$957K
NOK icon
972
Nokia
NOK
$52.6B
$7.7M 0.01%
1,969,886
+1,628,886
+478% +$7.33M
DXC icon
973
DXC Technology
DXC
$1.74B
$7.68M 0.01%
430,410
-29,380
-6% -$536K
NWSA icon
974
News Corp Class A
NWSA
$15.5B
$7.64M 0.01%
544,981
-54,800
-9% -$765K
PPD
975
DELISTED
PPD, Inc. Common Stock
PPD
$7.64M 0.01%
206,580
+87,900
+74% +$2.78M
37 38
39
40 41

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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.