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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
EXLS icon
1501
EXL Service
EXLS
$5.29B
$2.08M ﹤0.01%
157,500
-4,250
-3% -$54.5K
CHRS icon
1502
Coherus Oncology
CHRS
$187M
$2.08M ﹤0.01%
113,248
+23,471
+26% +$437K
ADSW
1503
DELISTED
Advanced Disposal Services Inc
ADSW
$2.08M ﹤0.01%
68,700
– –
CNH
1504
CNH Industrial
CNH
$17.1B
$2.07M ﹤0.01%
304,485
+81,579
+37% +$541K
VISN
1505
Vistance Networks Inc
VISN
$2.7B
$2.07M ﹤0.01%
229,600
-46,000
-17% -$433K
DAN icon
1506
Dana Inc
DAN
$3.27B
$2.06M ﹤0.01%
167,034
+6,761
+4% +$87.9K
GOLF icon
1507
Acushnet Holdings
GOLF
$5.28B
$2.06M ﹤0.01%
61,133
-20,600
-25% -$726K
CNO icon
1508
CNO Financial Group
CNO
$5.05B
$2.05M ﹤0.01%
127,900
-400
-0.3% -$6.41K
KN icon
1509
Knowles
KN
$3.29B
$2.05M ﹤0.01%
137,365
– –
CLDR
1510
DELISTED
Cloudera, Inc.
CLDR
$2.04M ﹤0.01%
187,736
– –
VREX icon
1511
Varex Imaging
VREX
$783M
$2.04M ﹤0.01%
160,280
+9,500
+6% +$130K
SUMO
1512
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.04M ﹤0.01%
+93,491
New +$2.21M
UMBF icon
1513
UMB Financial
UMBF
$11.2B
$2.03M ﹤0.01%
41,500
– –
ACA icon
1514
Arcosa
ACA
$7.12B
$2.03M ﹤0.01%
46,100
– –
OTTR icon
1515
Otter Tail
OTTR
$3.96B
$2.03M ﹤0.01%
56,168
– –
ATSG
1516
DELISTED
Air Transport Services Group
ATSG
$2.03M ﹤0.01%
81,098
+4,387
+6% +$109K
NNI icon
1517
Nelnet
NNI
$4.48B
$2.03M ﹤0.01%
33,700
-1,200
-3% -$73.4K
REGI
1518
DELISTED
Renewable Energy Group, Inc.
REGI
$2.03M ﹤0.01%
38,006
+2,006
+6% +$70.5K
FSS icon
1519
Federal Signal
FSS
$7.86B
$2.03M ﹤0.01%
69,284
+4,765
+7% +$147K
ROG icon
1520
Rogers Corp
ROG
$2.41B
$2.02M ﹤0.01%
20,651
– –
HCC icon
1521
Warrior Met Coal
HCC
$5.16B
$2.01M ﹤0.01%
117,600
– –
ADT icon
1522
ADT
ADT
$5.44B
$2.01M ﹤0.01%
245,475
-1,409
-0.6% -$13.7K
NSIT icon
1523
Insight Enterprises
NSIT
$4.43B
$2M ﹤0.01%
35,400
-3,382
-9% -$181K
FCPT icon
1524
Four Corners Property Trust
FCPT
$2.69B
$2M ﹤0.01%
78,180
– –
AA icon
1525
Alcoa
AA
$14.3B
$2M ﹤0.01%
171,900
– –
59 60
61
62 63

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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.