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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
XEC
1326
DELISTED
CIMAREX ENERGY CO
XEC
$2.98M ﹤0.01%
122,346
-23,000
-16% -$606K
CDMO
1327
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.98M ﹤0.01%
390,581
+344,681
+751% +$2.61M
BBIO icon
1328
BridgeBio Pharma
BBIO
$16.4B
$2.97M ﹤0.01%
79,256
– –
CCEP icon
1329
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.97M ﹤0.01%
76,600
– –
MEI icon
1330
Methode Electronics
MEI
$595M
$2.96M ﹤0.01%
103,981
-148
-0.1% -$4.27K
RGP icon
1331
Resources Connection
RGP
$144M
$2.96M ﹤0.01%
255,940
– –
FSV icon
1332
FirstService
FSV
$6.3B
$2.96M ﹤0.01%
+22,403
New +$2.64M
PAG icon
1333
Penske Automotive Group
PAG
$14.2B
$2.95M ﹤0.01%
61,900
-16,500
-21% -$766K
OSIS icon
1334
OSI Systems
OSIS
$3.84B
$2.94M ﹤0.01%
37,865
– –
OPLN
1335
Openlane
OPLN
$4.48B
$2.93M ﹤0.01%
203,400
+3,150
+2% +$49.2K
RDUS
1336
DELISTED
Radius Health, Inc.
RDUS
$2.92M ﹤0.01%
257,170
– –
AEO icon
1337
American Eagle Outfitters
AEO
$2.91B
$2.91M ﹤0.01%
196,552
+22,476
+13% +$268K
ATHM icon
1338
Autohome
ATHM
$2.65B
$2.91M ﹤0.01%
30,293
+10,600
+54% +$922K
SYNA icon
1339
Synaptics
SYNA
$4.18B
$2.91M ﹤0.01%
36,142
+3,342
+10% +$264K
CCF
1340
DELISTED
Chase Corporation
CCF
$2.91M ﹤0.01%
30,463
+23,263
+323% +$2.37M
MDP
1341
DELISTED
Meredith Corporation
MDP
$2.91M ﹤0.01%
221,470
+12,000
+6% +$168K
TNET icon
1342
TriNet
TNET
$3.06B
$2.9M ﹤0.01%
48,900
+100
+0.2% +$6.42K
CWEN icon
1343
Clearway Energy Class C
CWEN
$7.08B
$2.9M ﹤0.01%
107,520
+3,683
+4% +$91K
DKNG icon
1344
DraftKings
DKNG
$12.6B
$2.89M ﹤0.01%
49,111
-7,398
-13% -$288K
SEM
1345
DELISTED
Select Medical
SEM
$2.89M ﹤0.01%
257,613
+7,376
+3% +$72.6K
SMP icon
1346
Standard Motor Products
SMP
$889M
$2.87M ﹤0.01%
64,348
+1,100
+2% +$48.6K
CTBI icon
1347
Community Trust Bancorp
CTBI
$1.42B
$2.87M ﹤0.01%
101,500
+9,800
+11% +$308K
ABM icon
1348
ABM Industries
ABM
$2.83B
$2.86M ﹤0.01%
78,134
-24
-0% -$879
VICR icon
1349
Vicor
VICR
$9.72B
$2.85M ﹤0.01%
36,688
– –
HUBG icon
1350
HUB Group
HUBG
$2.32B
$2.85M ﹤0.01%
113,570
+9,642
+9% +$249K
52 53
54
55 56

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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.