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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
OMCL icon
1226
Omnicell
OMCL
$1.68B
$3.95M ﹤0.01%
52,963
-1,600
-3% -$111K
CPA icon
1227
Copa Holdings
CPA
$5.49B
$3.95M ﹤0.01%
78,485
-7,588
-9% -$383K
OUT icon
1228
Outfront Media
OUT
$5.27B
$3.93M ﹤0.01%
274,596
-27,431
-9% -$410K
ENSG icon
1229
The Ensign Group
ENSG
$10.5B
$3.9M ﹤0.01%
68,419
-1,900
-3% -$98.1K
WERN icon
1230
Werner Enterprises
WERN
$2.18B
$3.9M ﹤0.01%
92,800
-3,700
-4% -$164K
PCRX icon
1231
Pacira BioSciences
PCRX
$972M
$3.89M ﹤0.01%
64,679
+634
+1% +$36.8K
CYRX icon
1232
CryoPort
CYRX
$757M
$3.89M ﹤0.01%
82,030
-13,000
-14% -$527K
HAIN icon
1233
Hain Celestial
HAIN
$48.8M
$3.88M ﹤0.01%
113,100
-17,800
-14% -$590K
NVT icon
1234
nVent Electric
NVT
$27.1B
$3.88M ﹤0.01%
219,300
-32,500
-13% -$608K
SPB icon
1235
Spectrum Brands
SPB
$2.02B
$3.88M ﹤0.01%
67,862
-1,941
-3% -$106K
NUS icon
1236
Nu Skin
NUS
$236M
$3.87M ﹤0.01%
77,247
-7,200
-9% -$341K
CSGS
1237
DELISTED
CSG Systems International
CSGS
$3.87M ﹤0.01%
94,426
+813
+0.9% +$33.9K
WTM icon
1238
White Mountains Insurance
WTM
$5.04B
$3.85M ﹤0.01%
4,942
-500
-9% -$432K
VMI icon
1239
Valmont Industries
VMI
$9.52B
$3.83M ﹤0.01%
30,850
-3,200
-9% -$394K
JBLU icon
1240
JetBlue
JBLU
$2.19B
$3.83M ﹤0.01%
337,827
-73,005
-18% -$819K
ALKS icon
1241
Alkermes
ALKS
$8.26B
$3.82M ﹤0.01%
230,400
-20,100
-8% -$365K
MBT
1242
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.78M ﹤0.01%
432,900
+399,400
+1,192% +$3.63M
HR
1243
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.75M ﹤0.01%
124,500
– –
EHTH icon
1244
eHealth
EHTH
$39.1M
$3.73M ﹤0.01%
47,265
+4,450
+10% +$361K
MNDT
1245
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.73M ﹤0.01%
301,900
-22,100
-7% -$303K
EXPO icon
1246
Exponent
EXPO
$3.25B
$3.73M ﹤0.01%
51,722
-1,500
-3% -$119K
BHF icon
1247
Brighthouse Financial
BHF
$3.38B
$3.72M ﹤0.01%
138,181
-23,400
-14% -$680K
BHVN
1248
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.72M ﹤0.01%
57,187
+1,400
+3% +$91.8K
BEPC icon
1249
Brookfield Renewable
BEPC
$6.46B
$3.71M ﹤0.01%
+94,938
New +$3.18M
BKH icon
1250
Black Hills Corp
BKH
$5.59B
$3.66M ﹤0.01%
68,420
+3,197
+5% +$183K
48 49
50
51 52

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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.