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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
IESC icon
1301
IES Holdings
IESC
$15.5B
$3.15M ﹤0.01%
99,105
+57,119
+136% +$1.57M
KBR icon
1302
KBR
KBR
$4.74B
$3.15M ﹤0.01%
140,648
-12,291
-8% -$285K
ORA icon
1303
Ormat Technologies
ORA
$7.04B
$3.15M ﹤0.01%
53,200
-5,761
-10% -$347K
QVCGP
1304
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$3.15M ﹤0.01%
+31,932
New +$3.07M
ESI icon
1305
Element Solutions
ESI
$9.17B
$3.13M ﹤0.01%
298,300
-54,500
-15% -$597K
MGA icon
1306
Magna International
MGA
$18.8B
$3.13M ﹤0.01%
68,300
+5,000
+8% +$241K
ASML icon
1307
ASML
ASML
$691B
$3.12M ﹤0.01%
8,460
– –
WDFC icon
1308
WD-40
WDFC
$3.13B
$3.12M ﹤0.01%
16,497
-100
-0.6% -$19.6K
NGHC
1309
DELISTED
National General Holdings Corp
NGHC
$3.12M ﹤0.01%
92,400
-23,700
-20% -$785K
HRTX icon
1310
Heron Therapeutics
HRTX
$61.3M
$3.1M ﹤0.01%
208,928
+19,700
+10% +$307K
GOGO icon
1311
Gogo Inc
GOGO
$392M
$3.09M ﹤0.01%
334,360
+294,960
+749% +$1.61M
PDCE
1312
DELISTED
PDC Energy, Inc.
PDCE
$3.08M ﹤0.01%
248,128
+20,253
+9% +$288K
FCNCA icon
1313
First Citizens BancShares
FCNCA
$25.4B
$3.07M ﹤0.01%
9,624
-1,538
-14% -$593K
ADC icon
1314
Agree Realty
ADC
$9.13B
$3.07M ﹤0.01%
48,200
-600
-1% -$39.5K
AORT icon
1315
Artivion
AORT
$1.38B
$3.06M ﹤0.01%
165,783
+132,983
+405% +$2.54M
STRA icon
1316
Strategic Education
STRA
$1.81B
$3.04M ﹤0.01%
33,180
+2,222
+7% +$270K
UA icon
1317
Under Armour Class C
UA
$2.23B
$3.03M ﹤0.01%
308,376
+2,800
+0.9% +$26.3K
TXNM
1318
TXNM Energy Inc
TXNM
$5.91B
$3.03M ﹤0.01%
73,418
-11,157
-13% -$465K
CWT icon
1319
California Water Service
CWT
$3.09B
$3.03M ﹤0.01%
69,702
– –
BKE icon
1320
Buckle
BKE
$2.37B
$3.02M ﹤0.01%
148,298
– –
EFOR
1321
Everforth Inc
EFOR
$1.35B
$3.01M ﹤0.01%
47,400
– –
SBRA icon
1322
Sabra Healthcare REIT
SBRA
$5.07B
$3M ﹤0.01%
217,575
+7,106
+3% +$104K
USPH icon
1323
US Physical Therapy
USPH
$1.22B
$2.99M ﹤0.01%
34,422
– –
CNNE icon
1324
Cannae Holdings
CNNE
$652M
$2.99M ﹤0.01%
80,200
+2,600
+3% +$98.6K
PACW
1325
DELISTED
PacWest Bancorp
PACW
$2.98M ﹤0.01%
174,671
-22,500
-11% -$417K
51 52
53
54 55

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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.