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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
IVZ icon
1051
Invesco
IVZ
$14B
$6.35M 0.01%
556,400
-104,300
-16% -$1.11M
STC icon
1052
Stewart Information Services
STC
$2.01B
$6.34M 0.01%
145,077
-63,356
-30% -$2.56M
MNTV
1053
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6.33M 0.01%
286,542
+17,900
+7% +$416K
RH icon
1054
RH
RH
$3.47B
$6.33M 0.01%
16,555
-1,600
-9% -$505K
WTS icon
1055
Watts Water Technologies
WTS
$12.9B
$6.28M 0.01%
62,697
-1,100
-2% -$101K
NFE icon
1056
New Fortress Energy
NFE
$94.6M
$6.25M 0.01%
+141,968
New +$3.72M
TRUP icon
1057
Trupanion
TRUP
$1.35B
$6.23M 0.01%
78,919
– –
NGVT icon
1058
Ingevity
NGVT
$2.68B
$6.22M 0.01%
125,879
+9,600
+8% +$542K
CVET
1059
DELISTED
Covetrus, Inc. Common Stock
CVET
$6.21M 0.01%
254,559
+17,500
+7% +$377K
SPSC icon
1060
SPS Commerce
SPSC
$2.68B
$6.19M 0.01%
79,527
+788
+1% +$59.9K
SITM icon
1061
SiTime
SITM
$20.2B
$6.17M 0.01%
73,452
+5,259
+8% +$328K
SBNY
1062
DELISTED
Signature Bank
SBNY
$6.16M 0.01%
74,200
-8,500
-10% -$846K
NVRI icon
1063
Enviri
NVRI
$585M
$6.14M 0.01%
441,188
+39,327
+10% +$568K
HOG icon
1064
Harley-Davidson
HOG
$2.8B
$6.12M 0.01%
249,500
-22,800
-8% -$614K
FCN icon
1065
FTI Consulting
FCN
$4.21B
$6.11M 0.01%
57,700
-2,908
-5% -$330K
CRUS icon
1066
Cirrus Logic
CRUS
$6.09B
$6.1M 0.01%
90,420
-1,640
-2% -$103K
BRX icon
1067
Brixmor Property Group
BRX
$9.14B
$6.1M 0.01%
521,500
-45,500
-8% -$549K
IART icon
1068
Integra LifeSciences
IART
$1.36B
$6.09M 0.01%
129,000
-9,700
-7% -$461K
PBCT
1069
DELISTED
People's United Financial Inc
PBCT
$6.09M 0.01%
590,500
-154,700
-21% -$1.68M
HMSY
1070
DELISTED
HMS Holdings Corp.
HMSY
$6.05M 0.01%
252,825
-13,846
-5% -$407K
NVAX icon
1071
Novavax
NVAX
$1.29B
$6.05M 0.01%
55,798
+2,400
+4% +$292K
WIFI
1072
DELISTED
Boingo Wireless, Inc.
WIFI
$6.02M 0.01%
590,705
+54,966
+10% +$713K
RYN icon
1073
Rayonier
RYN
$6.47B
$6.01M 0.01%
250,647
-36,373
-13% -$906K
STWD icon
1074
Starwood Property Trust
STWD
$6.23B
$6.01M 0.01%
398,300
-46,500
-10% -$710K
DEI icon
1075
Douglas Emmett
DEI
$1.92B
$6.01M 0.01%
239,368
-31,400
-12% -$885K
41 42
43
44 45

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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.