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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
OZK icon
1251
Bank OZK
OZK
$5.66B
$3.65M ﹤0.01%
171,400
-26,000
-13% -$606K
FULT icon
1252
Fulton Financial
FULT
$4.65B
$3.64M ﹤0.01%
390,386
– –
OMF icon
1253
OneMain Financial
OMF
$7.32B
$3.64M ﹤0.01%
116,431
-7,899
-6% -$225K
COLM icon
1254
Columbia Sportswear
COLM
$2.88B
$3.63M ﹤0.01%
41,700
-5,500
-12% -$456K
KTOS icon
1255
Kratos Defense & Security Solutions
KTOS
$12B
$3.62M ﹤0.01%
187,814
+6,500
+4% +$120K
FNB icon
1256
FNB Corp
FNB
$6.8B
$3.61M ﹤0.01%
531,914
-66,246
-11% -$486K
UMPQ
1257
DELISTED
Umpqua Holdings Corp
UMPQ
$3.59M ﹤0.01%
338,187
-46,284
-12% -$511K
STL
1258
DELISTED
Sterling Bancorp
STL
$3.59M ﹤0.01%
340,974
-22,395
-6% -$254K
CXT icon
1259
Crane NXT
CXT
$2.95B
$3.58M ﹤0.01%
205,549
-24,472
-11% -$483K
WRI
1260
DELISTED
Weingarten Realty Investors
WRI
$3.57M ﹤0.01%
210,300
-24,000
-10% -$423K
CLB icon
1261
Core Laboratories
CLB
$570M
$3.56M ﹤0.01%
233,264
– –
MOMO
1262
Hello Group
MOMO
$861M
$3.56M ﹤0.01%
258,535
-11,143
-4% -$203K
STAY
1263
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.55M ﹤0.01%
297,226
-13,713
-4% -$164K
APLE icon
1264
Apple Hospitality REIT
APLE
$3.68B
$3.55M ﹤0.01%
369,000
-93,200
-20% -$898K
WMGI
1265
DELISTED
Wright Medical Group Inc
WMGI
$3.54M ﹤0.01%
115,748
-3,300
-3% -$99.5K
MD icon
1266
Pediatrix Medical
MD
$2.12B
$3.53M ﹤0.01%
216,993
-8,600
-4% -$160K
KBH icon
1267
KB Home
KBH
$3.54B
$3.5M ﹤0.01%
91,310
-28,895
-24% -$1.01M
MUSA icon
1268
Murphy USA
MUSA
$10B
$3.48M ﹤0.01%
27,114
-300
-1% -$39.7K
UAA icon
1269
Under Armour
UAA
$2.29B
$3.46M ﹤0.01%
308,500
+3,300
+1% +$34.7K
BXMT icon
1270
Blackstone Mortgage Trust
BXMT
$2.47B
$3.46M ﹤0.01%
157,606
-49
-0% -$1.15K
BFH icon
1271
Bread Financial
BFH
$4.36B
$3.45M ﹤0.01%
102,997
-15,412
-13% -$548K
RETA
1272
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.45M ﹤0.01%
35,426
+900
+3% +$112K
PS
1273
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.44M ﹤0.01%
200,512
+560
+0.3% +$10.7K
KT icon
1274
KT
KT
$8.83B
$3.41M ﹤0.01%
354,926
– –
GBCI icon
1275
Glacier Bancorp
GBCI
$6.39B
$3.4M ﹤0.01%
106,217
+200
+0.2% +$6.91K
49 50
51
52 53

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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.