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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
NWS icon
1476
News Corp Class B
NWS
$17.7B
$2.17M ﹤0.01%
155,600
-16,000
-9% -$223K
FN icon
1477
Fabrinet
FN
$18.8B
$2.17M ﹤0.01%
34,400
– –
JRVR icon
1478
James River Group Holdings
JRVR
$194M
$2.16M ﹤0.01%
48,600
+19,700
+68% +$918K
ROIC
1479
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.16M ﹤0.01%
207,115
+84,537
+69% +$925K
WKHS icon
1480
Workhorse Group
WKHS
$34.1M
$2.16M ﹤0.01%
28
+9
+47% +$515K
MIK
1481
DELISTED
Michaels Stores, Inc
MIK
$2.15M ﹤0.01%
223,000
-75,057
-25% -$651K
PDM
1482
Piedmont Realty Trust
PDM
$1.17B
$2.15M ﹤0.01%
158,600
-2,709
-2% -$42K
AMRC icon
1483
Ameresco
AMRC
$1.37B
$2.15M ﹤0.01%
64,292
+40,992
+176% +$1.24M
OLN icon
1484
Olin
OLN
$2.17B
$2.15M ﹤0.01%
173,400
-33,000
-16% -$382K
BSAC icon
1485
Banco Santander Chile
BSAC
$16.5B
$2.13M ﹤0.01%
153,915
– –
ASTE icon
1486
Astec Industries
ASTE
$989M
$2.13M ﹤0.01%
39,205
+16,905
+76% +$846K
FTCH
1487
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.12M ﹤0.01%
+84,407
New +$2.09M
AM icon
1488
Antero Midstream
AM
$10.5B
$2.12M ﹤0.01%
395,100
-43,300
-10% -$264K
CATY icon
1489
Cathay General Bancorp
CATY
$4.25B
$2.12M ﹤0.01%
97,700
+6,600
+7% +$161K
BBBY
1490
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.12M ﹤0.01%
141,390
+31,890
+29% +$368K
AUB icon
1491
Atlantic Union Bankshares
AUB
$6.02B
$2.12M ﹤0.01%
98,959
-197
-0.2% -$4.48K
HOMB icon
1492
Home BancShares
HOMB
$6.2B
$2.11M ﹤0.01%
139,334
– –
LZB icon
1493
La-Z-Boy
LZB
$1.66B
$2.11M ﹤0.01%
66,615
+11,024
+20% +$335K
JJSF icon
1494
J&J Snack Foods
JJSF
$1.68B
$2.11M ﹤0.01%
16,148
– –
LTHM
1495
DELISTED
Livent Corporation
LTHM
$2.1M ﹤0.01%
234,477
+27,830
+13% +$209K
ALEX
1496
DELISTED
Alexander & Baldwin
ALEX
$2.1M ﹤0.01%
187,092
+125,419
+203% +$1.5M
MGEE icon
1497
MGE Energy Inc
MGEE
$3.06B
$2.09M ﹤0.01%
33,400
– –
TCDA
1498
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.09M ﹤0.01%
231,063
– –
SIX
1499
DELISTED
Six Flags Entertainment Corp.
SIX
$2.09M ﹤0.01%
102,800
-18,000
-15% -$370K
VG
1500
DELISTED
Vonage Holdings Corporation
VG
$2.08M ﹤0.01%
203,800
-9,700
-5% -$108K
58 59
60
61 62

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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.