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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
WCC
1126
WESCO International
WCC
$17.8B
$5.15M 0.01%
117,031
-6,500
-5% -$277K
KNSL icon
1127
Kinsale Capital Group
KNSL
$8.53B
$5.14M 0.01%
27,025
+400
+2% +$73.6K
GBT
1128
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.14M 0.01%
93,226
+600
+0.6% +$38.1K
RL icon
1129
Ralph Lauren
RL
$23.7B
$5.13M 0.01%
75,500
-7,000
-8% -$499K
FLS icon
1130
Flowserve
FLS
$10.3B
$5.08M 0.01%
186,100
-26,200
-12% -$763K
AXS icon
1131
AXIS Capital
AXS
$7.35B
$5.07M 0.01%
115,187
-13,700
-11% -$597K
GME icon
1132
GameStop
GME
$8.44B
$5.07M 0.01%
1,986,400
-452,000
-19% -$654K
SRC
1133
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.05M 0.01%
149,720
-13,500
-8% -$471K
NIO icon
1134
NIO
NIO
$11.6B
$5.03M 0.01%
+237,181
New +$3.65M
BOH icon
1135
Bank of Hawaii
BOH
$3.13B
$5.02M 0.01%
99,400
-11,600
-10% -$648K
GPK icon
1136
Graphic Packaging
GPK
$3.54B
$5M 0.01%
354,700
-47,500
-12% -$674K
EVR icon
1137
Evercore
EVR
$11.7B
$4.99M 0.01%
76,275
-11,409
-13% -$692K
IBOC icon
1138
International Bancshares
IBOC
$4.48B
$4.99M 0.01%
191,600
– –
CACC icon
1139
Credit Acceptance
CACC
$5.94B
$4.98M 0.01%
14,700
-2,000
-12% -$841K
XRX icon
1140
Xerox
XRX
$423M
$4.98M 0.01%
265,125
-23,000
-8% -$403K
LGF.B
1141
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.97M 0.01%
570,532
-24,515
-4% -$196K
HIW icon
1142
Highwoods Properties
HIW
$3.4B
$4.96M 0.01%
147,800
-18,500
-11% -$681K
CSOD
1143
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.92M 0.01%
135,272
+1,619
+1% +$58.2K
BLDR icon
1144
Builders FirstSource
BLDR
$8.08B
$4.87M 0.01%
149,350
-1,293
-0.9% -$35.1K
HNI icon
1145
HNI Corp
HNI
$3.57B
$4.85M 0.01%
154,700
+6,600
+4% +$203K
AMG icon
1146
Affiliated Managers Group
AMG
$9.48B
$4.85M 0.01%
70,968
-9,700
-12% -$678K
ONTO icon
1147
Onto Innovation
ONTO
$15.7B
$4.85M 0.01%
162,761
+4,080
+3% +$135K
LNW
1148
DELISTED
Light & Wonder
LNW
$4.85M 0.01%
138,818
+88,718
+177% +$1.9M
EQT icon
1149
EQT Corp
EQT
$34B
$4.84M 0.01%
374,718
+5,950
+2% +$87.3K
GAP
1150
The Gap Inc
GAP
$7.55B
$4.84M 0.01%
284,500
-15,500
-5% -$231K
44 45
46
47 48

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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.