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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
USFD icon
976
US Foods
USFD
$24.1B
$7.63M 0.01%
343,400
-62,850
-15% -$1.41M
KIM icon
977
Kimco Realty
KIM
$16.2B
$7.59M 0.01%
674,300
-70,000
-9% -$826K
ALSN icon
978
Allison Transmission
ALSN
$10.5B
$7.59M 0.01%
216,041
-124,346
-37% -$4.5M
QVCGA
979
DELISTED
QVC Group Inc Series A
QVCGA
$7.56M 0.01%
21,062
-1,861
-8% -$880K
ALGT icon
980
Allegiant Air
ALGT
$2.42B
$7.54M 0.01%
62,944
+50,644
+412% +$6.11M
RBA icon
981
RB Global
RBA
$17.1B
$7.54M 0.01%
127,261
-27,585
-18% -$1.46M
CFR icon
982
Cullen/Frost Bankers
CFR
$10.3B
$7.53M 0.01%
117,710
-10,279
-8% -$721K
AAN.A
983
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.52M 0.01%
132,756
-4,960
-4% -$281K
OPCH icon
984
Option Care Health
OPCH
$3.64B
$7.5M 0.01%
561,106
+230,676
+70% +$2.8M
MLI icon
985
Mueller Industries
MLI
$15.4B
$7.45M 0.01%
1,100,528
+290,480
+36% +$2.08M
SAIA icon
986
Saia
SAIA
$9.56B
$7.43M 0.01%
58,913
– –
ATEC icon
987
Alphatec Holdings
ATEC
$1.48B
$7.43M 0.01%
1,118,843
-77,794
-7% -$439K
CMA
988
DELISTED
Comerica
CMA
$7.39M 0.01%
193,100
-30,100
-13% -$1.16M
UPWK icon
989
Upwork
UPWK
$1.09B
$7.36M 0.01%
421,890
+171,241
+68% +$2.56M
BAND
990
Bandwidth Inc
BAND
$1.71B
$7.35M 0.01%
42,116
-2,292
-5% -$339K
PINC
991
DELISTED
Premier
PINC
$7.32M 0.01%
223,054
-17,400
-7% -$578K
FR icon
992
First Industrial Realty Trust
FR
$8.34B
$7.32M 0.01%
183,800
-19,746
-10% -$815K
DBX icon
993
Dropbox
DBX
$7.5B
$7.31M 0.01%
379,391
-35,367
-9% -$737K
NSP icon
994
Insperity
NSP
$1.94B
$7.3M 0.01%
111,548
+200
+0.2% +$13.3K
WK icon
995
Workiva
WK
$3.69B
$7.27M 0.01%
130,356
+6,685
+5% +$372K
KWR icon
996
Quaker Houghton
KWR
$2.99B
$7.27M 0.01%
40,436
-2,520
-6% -$484K
FLO icon
997
Flowers Foods
FLO
$1.52B
$7.26M 0.01%
298,600
-37,200
-11% -$871K
HAE icon
998
Haemonetics
HAE
$4.02B
$7.26M 0.01%
83,264
-504
-0.6% -$44K
SGI
999
Somnigroup International
SGI
$14.1B
$7.25M 0.01%
324,916
-5,084
-2% -$105K
LSI
1000
DELISTED
Life Storage, Inc.
LSI
$7.24M 0.01%
103,125
-11,250
-10% -$762K
38 39
40
41 42

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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.