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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
BDN
1426
Brandywine Realty Trust
BDN
$534M
$2.43M ﹤0.01%
235,297
-39,000
-14% -$422K
ONEM
1427
DELISTED
1Life Healthcare
ONEM
$2.43M ﹤0.01%
85,582
+50,600
+145% +$1.6M
SR icon
1428
Spire
SR
$4.87B
$2.42M ﹤0.01%
45,500
-500
-1% -$29.8K
MIME
1429
DELISTED
Mimecast Limited
MIME
$2.42M ﹤0.01%
51,600
-8,224
-14% -$373K
SWCH
1430
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.42M ﹤0.01%
154,677
-2,056
-1% -$35K
VIAV icon
1431
Viavi Solutions
VIAV
$9.47B
$2.41M ﹤0.01%
205,800
-600
-0.3% -$7.79K
NJR icon
1432
New Jersey Resources
NJR
$5.55B
$2.41M ﹤0.01%
89,300
– –
TENB icon
1433
Tenable Holdings
TENB
$4.17B
$2.41M ﹤0.01%
63,900
+8,100
+15% +$278K
UFPT icon
1434
UFP Technologies
UFPT
$2.49B
$2.4M ﹤0.01%
58,056
+51,158
+742% +$2.21M
LGIH icon
1435
LGI Homes
LGIH
$1.34B
$2.39M ﹤0.01%
20,600
+100
+0.5% +$11.1K
MIC
1436
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.39M ﹤0.01%
89,000
-14,500
-14% -$420K
JACK icon
1437
Jack in the Box
JACK
$341M
$2.39M ﹤0.01%
30,151
+9,251
+44% +$744K
MGNI icon
1438
Magnite
MGNI
$3.49B
$2.38M ﹤0.01%
342,303
+48,970
+17% +$327K
ACIA
1439
DELISTED
Acacia Communications Inc
ACIA
$2.37M ﹤0.01%
35,200
-500
-1% -$33.9K
STAA icon
1440
STAAR Surgical
STAA
$1.24B
$2.35M ﹤0.01%
41,600
– –
RST
1441
DELISTED
ROSETTA STONE INC
RST
$2.35M ﹤0.01%
78,294
+57,394
+275% +$1.49M
SNN icon
1442
Smith & Nephew
SNN
$12.6B
$2.35M ﹤0.01%
60,000
+4,000
+7% +$161K
AAON icon
1443
Aaon
AAON
$7.07B
$2.34M ﹤0.01%
58,200
– –
CCXI
1444
DELISTED
ChemoCentryx, Inc.
CCXI
$2.33M ﹤0.01%
42,600
+1,800
+4% +$96.9K
NUVA
1445
DELISTED
NuVasive, Inc.
NUVA
$2.33M ﹤0.01%
48,000
-5,951
-11% -$321K
FIBK icon
1446
First Interstate BancSystem
FIBK
$3.62B
$2.31M ﹤0.01%
72,391
-13,270
-15% -$411K
PSB
1447
DELISTED
PS Business Parks, Inc.
PSB
$2.3M ﹤0.01%
18,820
-1,589
-8% -$205K
THC icon
1448
Tenet Healthcare
THC
$20.9B
$2.3M ﹤0.01%
93,900
-15,304
-14% -$391K
IBTX
1449
DELISTED
Independent Bank Group, Inc.
IBTX
$2.3M ﹤0.01%
52,077
-100
-0.2% -$4.42K
SILK
1450
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.3M ﹤0.01%
34,226
-4,700
-12% -$257K
56 57
58
59 60

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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.