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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
LMND icon
1351
Lemonade
LMND
$4.09B
$2.85M ﹤0.01%
+57,281
New +$3.6M
WSC icon
1352
WillScot Mobile Mini Holdings
WSC
$4.15B
$2.84M ﹤0.01%
170,430
+117,530
+222% +$1.88M
AGX icon
1353
Argan
AGX
$8.11B
$2.84M ﹤0.01%
67,782
+53,482
+374% +$2.35M
GDOT icon
1354
Green Dot
GDOT
$764M
$2.84M ﹤0.01%
56,027
+839
+2% +$43K
DNLI icon
1355
Denali Therapeutics
DNLI
$3.95B
$2.83M ﹤0.01%
79,100
+21,500
+37% +$648K
NTB icon
1356
Bank of N.T. Butterfield & Son
NTB
$2.49B
$2.83M ﹤0.01%
127,200
+19,650
+18% +$492K
VSAT icon
1357
Viasat
VSAT
$11.6B
$2.81M ﹤0.01%
81,800
-11,500
-12% -$435K
TCO
1358
DELISTED
Taubman Centers Inc.
TCO
$2.81M ﹤0.01%
84,500
-11,500
-12% -$429K
BBBY
1359
Bed Bath & Beyond
BBBY
$407M
$2.81M ﹤0.01%
42,543
+1,980
+5% +$135K
FOXF icon
1360
Fox Factory Holding Corp
FOXF
$905M
$2.79M ﹤0.01%
37,500
-6,115
-14% -$550K
RDN icon
1361
Radian Group
RDN
$4.86B
$2.78M ﹤0.01%
190,503
-16,191
-8% -$241K
INVX
1362
Innovex International
INVX
$2.11B
$2.78M ﹤0.01%
112,382
– –
TMHC
1363
DELISTED
Taylor Morrison
TMHC
$2.78M ﹤0.01%
113,000
-24,309
-18% -$575K
QADA
1364
DELISTED
QAD Inc.
QADA
$2.78M ﹤0.01%
65,839
+54,039
+458% +$2.27M
MUR icon
1365
Murphy Oil
MUR
$5.12B
$2.76M ﹤0.01%
309,860
-34,154
-10% -$438K
IRDM icon
1366
Iridium Communications
IRDM
$5.23B
$2.76M ﹤0.01%
107,800
– –
SIGI icon
1367
Selective Insurance
SIGI
$5.6B
$2.75M ﹤0.01%
53,500
-700
-1% -$38.6K
INFY icon
1368
Infosys
INFY
$51B
$2.75M ﹤0.01%
199,400
– –
DORM icon
1369
Dorman Products
DORM
$3.95B
$2.75M ﹤0.01%
30,461
-1,600
-5% -$128K
HASI icon
1370
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$2.75M ﹤0.01%
65,100
+300
+0.5% +$11.2K
LBTYK icon
1371
Liberty Global Class C
LBTYK
$3.4B
$2.75M ﹤0.01%
133,701
-380,023
-74% -$8.35M
ABG icon
1372
Asbury Automotive
ABG
$3.73B
$2.74M ﹤0.01%
28,106
+1,142
+4% +$115K
TTEC icon
1373
TTEC Holdings
TTEC
$85.3M
$2.74M ﹤0.01%
50,213
-5,332
-10% -$281K
AGYS icon
1374
Agilysys
AGYS
$3.01B
$2.73M ﹤0.01%
113,014
+94,514
+511% +$2.11M
SHEN icon
1375
Shenandoah Telecom
SHEN
$740M
$2.72M ﹤0.01%
61,281
+15,981
+35% +$815K
53 54
55
56 57

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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.