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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
KW
1376
DELISTED
Kennedy-Wilson Holdings
KW
$2.71M ﹤0.01%
186,900
+19,734
+12% +$294K
MATX icon
1377
Matsons
MATX
$6.11B
$2.71M ﹤0.01%
67,700
-9,200
-12% -$347K
TPH
1378
DELISTED
Tri Pointe Homes
TPH
$2.71M ﹤0.01%
149,615
+2,684
+2% +$45.4K
LRN icon
1379
Stride
LRN
$3.29B
$2.7M ﹤0.01%
102,662
-55,706
-35% -$2.15M
ASB icon
1380
Associated Banc-Corp
ASB
$6.02B
$2.7M ﹤0.01%
214,031
-30,500
-12% -$404K
SAFT icon
1381
Safety Insurance
SAFT
$1.52B
$2.7M ﹤0.01%
39,077
+24,377
+166% +$1.81M
PTCT icon
1382
PTC Therapeutics
PTCT
$6.15B
$2.68M ﹤0.01%
57,400
– –
FUL icon
1383
H.B. Fuller
FUL
$3.34B
$2.68M ﹤0.01%
58,505
+4,820
+9% +$228K
UNF icon
1384
Unifirst Corp
UNF
$5.27B
$2.67M ﹤0.01%
14,100
– –
CBU icon
1385
Community Bank
CBU
$3.41B
$2.67M ﹤0.01%
49,000
+1,800
+4% +$104K
MED icon
1386
Medifast
MED
$130M
$2.64M ﹤0.01%
16,067
-1,123
-7% -$185K
PFSI icon
1387
PennyMac Financial
PFSI
$3.98B
$2.64M ﹤0.01%
45,410
-39,623
-47% -$1.96M
SHAK icon
1388
Shake Shack
SHAK
$2.9B
$2.63M ﹤0.01%
40,870
-400
-1% -$23.2K
SC
1389
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.63M ﹤0.01%
144,600
-95,400
-40% -$1.7M
TDS icon
1390
Telephone and Data Systems
TDS
$3.84B
$2.62M ﹤0.01%
142,092
-20,000
-12% -$421K
EDU icon
1391
New Oriental
EDU
$8.84B
$2.62M ﹤0.01%
17,500
-52,400
-75% -$7.57M
CALY
1392
Callaway Golf Company
CALY
$3.01B
$2.6M ﹤0.01%
135,846
-28,980
-18% -$545K
HL icon
1393
Hecla Mining
HL
$11.9B
$2.6M ﹤0.01%
511,418
+43,124
+9% +$228K
WWE
1394
DELISTED
World Wrestling Entertainment
WWE
$2.59M ﹤0.01%
64,100
-9,500
-13% -$416K
NG icon
1395
NovaGold Resources
NG
$3.37B
$2.59M ﹤0.01%
217,700
– –
IRBT
1396
DELISTED
iRobot
IRBT
$2.58M ﹤0.01%
33,974
-124
-0.4% -$9.55K
WINA icon
1397
Winmark
WINA
$1.33B
$2.58M ﹤0.01%
14,966
+10,466
+233% +$1.68M
SIGA icon
1398
SIGA Technologies
SIGA
$207M
$2.57M ﹤0.01%
374,146
+331,746
+782% +$2.26M
PD icon
1399
PagerDuty
PD
$915M
$2.57M ﹤0.01%
94,700
-9,100
-9% -$256K
AWR icon
1400
American States Water
AWR
$3.47B
$2.56M ﹤0.01%
34,200
– –
54 55
56
57 58

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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.