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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
WSBC icon
1626
WesBanco
WSBC
$4.1B
$1.64M ﹤0.01%
76,618
-10,951
-13% -$233K
CENTA icon
1627
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.63M ﹤0.01%
56,500
– –
CVLT icon
1628
Commault Systems
CVLT
$6.26B
$1.63M ﹤0.01%
39,995
– –
AMCX icon
1629
AMC Global Media
AMCX
$496M
$1.63M ﹤0.01%
66,000
+20,000
+43% +$480K
INVA icon
1630
Innoviva
INVA
$1.5B
$1.63M ﹤0.01%
156,030
+36,000
+30% +$458K
CTRE icon
1631
CareTrust REIT
CTRE
$9.18B
$1.63M ﹤0.01%
91,400
+5,600
+7% +$102K
BGS icon
1632
B&G Foods
BGS
$299M
$1.61M ﹤0.01%
58,100
– –
KOD icon
1633
Kodiak Sciences
KOD
$2.5B
$1.61M ﹤0.01%
27,200
– –
DSGX icon
1634
Descartes Systems
DSGX
$6.62B
$1.6M ﹤0.01%
28,122
– –
COOP
1635
DELISTED
Mr. Cooper
COOP
$1.6M ﹤0.01%
71,688
+5,600
+8% +$96.6K
DADA
1636
DELISTED
Dada Nexus
DADA
$1.6M ﹤0.01%
60,400
+6,600
+12% +$172K
HCKT icon
1637
Hackett Group
HCKT
$277M
$1.59M ﹤0.01%
142,520
+118,920
+504% +$1.54M
IDCC icon
1638
InterDigital
IDCC
$8.88B
$1.59M ﹤0.01%
27,900
-100
-0.4% -$6.01K
AMBA icon
1639
Ambarella
AMBA
$3.6B
$1.59M ﹤0.01%
30,500
– –
SUPN icon
1640
Supernus Pharmaceuticals
SUPN
$2.74B
$1.58M ﹤0.01%
75,948
+7,034
+10% +$160K
CDE icon
1641
Coeur Mining
CDE
$19B
$1.58M ﹤0.01%
214,100
– –
CNX icon
1642
CNX Resources
CNX
$5.23B
$1.57M ﹤0.01%
166,700
-700
-0.4% -$7.14K
SFNC icon
1643
Simmons First National
SFNC
$3.46B
$1.57M ﹤0.01%
99,152
– –
ELME
1644
Elme Communities
ELME
$144M
$1.56M ﹤0.01%
77,500
-13,239
-15% -$289K
M icon
1645
Macy's
M
$6.27B
$1.56M ﹤0.01%
273,100
+1,800
+0.7% +$12K
EIG icon
1646
Employers Holdings
EIG
$871M
$1.55M ﹤0.01%
51,100
+9,400
+23% +$298K
ACH
1647
Accendra Health
ACH
$84.6M
$1.54M ﹤0.01%
61,187
+5,900
+11% +$86K
LGF.A
1648
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.53M ﹤0.01%
161,879
+75,410
+87% +$651K
ISBC
1649
DELISTED
Investors Bancorp, Inc.
ISBC
$1.53M ﹤0.01%
211,200
– –
GT icon
1650
Goodyear
GT
$1.78B
$1.53M ﹤0.01%
199,700
-12,500
-6% -$116K
64 65
66
67 68

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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.