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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
SAIL
1201
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.14M 0.01%
104,699
-8,751
-8% -$304K
AFYA icon
1202
Afya
AFYA
$1.24B
$4.14M 0.01%
151,868
-33,700
-18% -$845K
DINO icon
1203
HF Sinclair
DINO
$15.2B
$4.14M 0.01%
209,842
-117,348
-36% -$2.92M
PLUG icon
1204
Plug Power
PLUG
$3.1B
$4.14M 0.01%
308,400
+11,500
+4% +$127K
HQY icon
1205
HealthEquity
HQY
$8.83B
$4.13M 0.01%
80,494
-123,964
-61% -$6.81M
RBC icon
1206
RBC Bearings
RBC
$17.5B
$4.13M 0.01%
34,069
-4,240
-11% -$543K
TRGP icon
1207
Targa Resources
TRGP
$56.9B
$4.12M 0.01%
293,700
-40,000
-12% -$703K
MRO
1208
DELISTED
Marathon Oil Corporation
MRO
$4.12M 0.01%
1,007,700
-134,000
-12% -$708K
CNA icon
1209
CNA Financial
CNA
$13.8B
$4.1M 0.01%
136,700
-48,000
-26% -$1.55M
WPX
1210
DELISTED
WPX Energy, Inc.
WPX
$4.09M 0.01%
834,581
-72,300
-8% -$400K
LSXMA
1211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.09M 0.01%
167,675
-22,865
-12% -$588K
MMS icon
1212
Maximus
MMS
$2.84B
$4.08M 0.01%
59,702
-13,187
-18% -$970K
CG icon
1213
Carlyle Group
CG
$17.4B
$4.08M 0.01%
165,300
-3,200
-2% -$86.3K
PBH icon
1214
Prestige Consumer Healthcare
PBH
$2.54B
$4.06M 0.01%
111,465
-10,700
-9% -$398K
WLK icon
1215
Westlake Corp
WLK
$10.3B
$4.05M 0.01%
64,100
-3,500
-5% -$207K
GNMK
1216
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.03M ﹤0.01%
284,109
– –
LSPD icon
1217
Lightspeed Commerce
LSPD
$1.35B
$4.03M ﹤0.01%
+125,880
New +$3.86M
ROCK icon
1218
Gibraltar Industries
ROCK
$1.48B
$4.03M ﹤0.01%
61,849
+6,300
+11% +$372K
MEDP icon
1219
Medpace
MEDP
$16.9B
$4.02M ﹤0.01%
35,965
-676
-2% -$78.2K
UI icon
1220
Ubiquiti
UI
$34.7B
$4.02M ﹤0.01%
24,100
+6,100
+34% +$1.08M
CAKE icon
1221
Cheesecake Factory
CAKE
$5.63B
$4.01M ﹤0.01%
144,666
+14,575
+11% +$382K
ARNA
1222
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.98M ﹤0.01%
53,260
+1,600
+3% +$107K
INSM icon
1223
Insmed
INSM
$29B
$3.98M ﹤0.01%
123,750
– –
CRNC icon
1224
Cerence
CRNC
$381M
$3.97M ﹤0.01%
81,212
+5,585
+7% +$268K
AMSF icon
1225
AMERISAFE
AMSF
$519M
$3.96M ﹤0.01%
69,001
– –
47 48
49
50 51

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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.