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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
SCL icon
1401
Stepan Co
SCL
$1.48B
$2.56M ﹤0.01%
23,516
+1,250
+6% +$137K
VRTU
1402
DELISTED
Virtusa Corporation
VRTU
$2.56M ﹤0.01%
52,069
-24,369
-32% -$968K
HTO
1403
H2O America
HTO
$2.61B
$2.56M ﹤0.01%
42,011
– –
MNRO icon
1404
Monro
MNRO
$365M
$2.56M ﹤0.01%
63,006
– –
PLUS icon
1405
ePlus
PLUS
$2.32B
$2.55M ﹤0.01%
69,740
+39,540
+131% +$1.47M
BOX icon
1406
Box
BOX
$4.55B
$2.54M ﹤0.01%
146,520
+11,320
+8% +$209K
CIB icon
1407
Grupo Cibest SA
CIB
$23.1B
$2.54M ﹤0.01%
99,300
– –
ESPR
1408
DELISTED
Esperion Therapeutics
ESPR
$2.53M ﹤0.01%
68,068
+12,500
+22% +$495K
TGTX icon
1409
TG Therapeutics
TGTX
$7.64B
$2.53M ﹤0.01%
94,500
+6,000
+7% +$138K
CBZ icon
1410
CBIZ
CBZ
$2.96B
$2.51M ﹤0.01%
109,883
– –
MLKN icon
1411
MillerKnoll
MLKN
$1.62B
$2.51M ﹤0.01%
83,238
-9,038
-10% -$224K
ACI icon
1412
Albertsons Companies
ACI
$5.95B
$2.51M ﹤0.01%
+181,030
New +$2.64M
FIX icon
1413
Comfort Systems
FIX
$59.4B
$2.51M ﹤0.01%
48,665
-3,878
-7% -$188K
VLY icon
1414
Valley National Bancorp
VLY
$8.16B
$2.5M ﹤0.01%
365,140
– –
PCH
1415
DELISTED
PotlatchDeltic
PCH
$2.5M ﹤0.01%
59,370
-200
-0.3% -$8.55K
COLB icon
1416
Columbia Banking Systems
COLB
$8.97B
$2.5M ﹤0.01%
104,645
– –
UIS icon
1417
Unisys
UIS
$205M
$2.48M ﹤0.01%
232,099
– –
AGO icon
1418
Assured Guaranty
AGO
$3.31B
$2.47M ﹤0.01%
115,136
-23,200
-17% -$511K
PRSP
1419
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.47M ﹤0.01%
127,100
-20,751
-14% -$438K
GHC icon
1420
Graham Holdings Company
GHC
$4.97B
$2.46M ﹤0.01%
6,084
-1,000
-14% -$401K
LXP icon
1421
LXP Industrial Trust
LXP
$3.58B
$2.45M ﹤0.01%
46,920
-7,601
-14% -$422K
TRN icon
1422
Trinity Industries
TRN
$2.29B
$2.45M ﹤0.01%
125,600
-19,500
-13% -$397K
NHI icon
1423
National Health Investors
NHI
$3.44B
$2.45M ﹤0.01%
40,600
– –
FATE icon
1424
Fate Therapeutics
FATE
$319M
$2.45M ﹤0.01%
61,200
+3,700
+6% +$129K
BOKF icon
1425
BOK Financial
BOKF
$8.75B
$2.44M ﹤0.01%
47,416
-3,500
-7% -$192K
55 56
57
58 59

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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.