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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
MTX icon
1576
Minerals Technologies
MTX
$2.26B
$1.81M ﹤0.01%
35,400
– –
SPHR icon
1577
Sphere Entertainment
SPHR
$6.33B
$1.8M ﹤0.01%
26,333
-3,000
-10% -$216K
IRT icon
1578
Independence Realty Trust
IRT
$4.01B
$1.8M ﹤0.01%
155,457
-502
-0.3% -$5.75K
ITGR icon
1579
Integer Holdings
ITGR
$4.25B
$1.8M ﹤0.01%
30,500
-71,950
-70% -$4.8M
AZEK
1580
DELISTED
The AZEK Co
AZEK
$1.79M ﹤0.01%
+51,500
New +$1.79M
BANF icon
1581
BancFirst
BANF
$3.89B
$1.79M ﹤0.01%
43,800
– –
BMI icon
1582
Badger Meter
BMI
$3.78B
$1.78M ﹤0.01%
27,300
– –
BLFS icon
1583
BioLife Solutions
BLFS
$1.72B
$1.78M ﹤0.01%
61,469
– –
CELH icon
1584
Celsius Holdings
CELH
$7.28B
$1.77M ﹤0.01%
234,150
+156,750
+203% +$946K
HNGR
1585
DELISTED
Hanger Inc.
HNGR
$1.77M ﹤0.01%
112,040
+16,380
+17% +$295K
HOUS
1586
DELISTED
Anywhere Real Estate
HOUS
$1.76M ﹤0.01%
186,824
+81,724
+78% +$785K
HLNE icon
1587
Hamilton Lane
HLNE
$5.91B
$1.76M ﹤0.01%
27,300
+5,900
+28% +$404K
HEES
1588
DELISTED
H&E Equipment Services
HEES
$1.76M ﹤0.01%
89,564
-3,832
-4% -$74.9K
HOPE icon
1589
Hope Bancorp
HOPE
$1.85B
$1.76M ﹤0.01%
231,929
+28,700
+14% +$240K
PLOW icon
1590
Douglas Dynamics
PLOW
$967M
$1.76M ﹤0.01%
51,422
+5,400
+12% +$199K
VKTX icon
1591
Viking Therapeutics
VKTX
$3.84B
$1.75M ﹤0.01%
301,597
– –
SMPL icon
1592
Simply Good Foods
SMPL
$989M
$1.75M ﹤0.01%
79,500
– –
UNIT
1593
Uniti Group
UNIT
$2.38B
$1.75M ﹤0.01%
166,000
-11,000
-6% -$107K
LFCR icon
1594
Lifecore Biomedical
LFCR
$179M
$1.74M ﹤0.01%
179,193
+158,593
+770% +$1.51M
ARNC
1595
DELISTED
Arconic Corporation
ARNC
$1.74M ﹤0.01%
91,400
– –
KAI icon
1596
Kadant
KAI
$3.91B
$1.74M ﹤0.01%
15,850
– –
THRM icon
1597
Gentherm
THRM
$1.32B
$1.73M ﹤0.01%
42,399
+1,300
+3% +$54.4K
MHO icon
1598
M/I Homes
MHO
$3.9B
$1.73M ﹤0.01%
37,600
-8,434
-18% -$351K
CUB
1599
DELISTED
Cubic Corporation
CUB
$1.73M ﹤0.01%
29,700
-145,626
-83% -$6.85M
FFBC icon
1600
First Financial Bancorp
FFBC
$3.6B
$1.73M ﹤0.01%
143,772
+8,400
+6% +$114K
62 63
64
65 66

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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.