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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
BANR icon
1001
Banner Corp
BANR
$2.46B
$7.22M 0.01%
223,953
+27,558
+14% +$970K
EEFT icon
1002
Euronet Worldwide
EEFT
$2.65B
$7.2M 0.01%
79,070
-8,500
-10% -$829K
VRNS icon
1003
Varonis Systems
VRNS
$4.85B
$7.2M 0.01%
187,203
-4,083
-2% -$152K
REXR icon
1004
Rexford Industrial Realty
REXR
$8.11B
$7.2M 0.01%
157,273
-11,700
-7% -$530K
CVBF icon
1005
CVB Financial
CVBF
$4.01B
$7.19M 0.01%
432,483
+56,400
+15% +$1.01M
LGTY
1006
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.19M 0.01%
512,046
– –
MIDD icon
1007
Middleby
MIDD
$5.56B
$7.19M 0.01%
80,100
-9,500
-11% -$861K
TDC icon
1008
Teradata
TDC
$2.52B
$7.18M 0.01%
316,290
-30,735
-9% -$683K
MXL icon
1009
MaxLinear
MXL
$6.29B
$7.18M 0.01%
308,764
+245,664
+389% +$6.06M
GTES icon
1010
Gates Industrial Corporation Ltd.
GTES
$7.27B
$7.13M 0.01%
641,112
– –
MRCY icon
1011
Mercury Systems
MRCY
$6.45B
$7.13M 0.01%
92,000
-3,000
-3% -$228K
H icon
1012
Hyatt Hotels
H
$16.3B
$7.08M 0.01%
132,629
-4,000
-3% -$215K
OSW icon
1013
OneSpaWorld
OSW
$2.64B
$7.07M 0.01%
1,087,772
+753,713
+226% +$4.58M
ZION icon
1014
Zions Bancorporation
ZION
$10.4B
$7.07M 0.01%
241,893
-27,000
-10% -$870K
DEA
1015
Easterly Government Properties
DEA
$1.14B
$7.05M 0.01%
125,813
-13,795
-10% -$815K
NTRA icon
1016
Natera
NTRA
$45.7B
$7.04M 0.01%
97,417
+600
+0.6% +$34.1K
TW icon
1017
Tradeweb Markets
TW
$22B
$7.04M 0.01%
121,300
+2,800
+2% +$154K
CROX icon
1018
Crocs
CROX
$6.35B
$7.03M 0.01%
164,610
-63,350
-28% -$2.45M
PEGA icon
1019
Pegasystems
PEGA
$5.47B
$7.01M 0.01%
115,900
-12,000
-9% -$690K
EVOP
1020
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$7M 0.01%
281,891
+76,342
+37% +$1.92M
KSS icon
1021
Kohl's
KSS
$2.11B
$7M 0.01%
377,506
-16,635
-4% -$352K
UFCS icon
1022
United Fire Group
UFCS
$1.38B
$6.99M 0.01%
343,824
– –
DCH
1023
Dauch Corp
DCH
$1.65B
$6.97M 0.01%
1,208,201
+772,711
+177% +$5.53M
LEG icon
1024
Leggett & Platt
LEG
$1.34B
$6.95M 0.01%
168,900
-22,000
-12% -$873K
AFG icon
1025
American Financial Group
AFG
$12B
$6.95M 0.01%
103,700
-41,500
-29% -$2.67M
39 40
41
42 43

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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.