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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
LXFR icon
1701
Luxfer Holdings
LXFR
$457M
$1.38M ﹤0.01%
109,800
+32,800
+43% +$446K
NGS icon
1702
Natural Gas Services Group
NGS
$474M
$1.38M ﹤0.01%
+163,121
New +$1.24M
HTH icon
1703
Hilltop Holdings
HTH
$2.28B
$1.38M ﹤0.01%
66,900
-17,857
-21% -$346K
LEN.B icon
1704
Lennar Class B
LEN.B
$20.7B
$1.38M ﹤0.01%
22,028
-3,682
-14% -$199K
JELD icon
1705
JELD-WEN Holding
JELD
$170M
$1.37M ﹤0.01%
60,800
+100
+0.2% +$2.05K
PRIM icon
1706
Primoris Services
PRIM
$4.35B
$1.37M ﹤0.01%
76,100
+6,100
+9% +$108K
BOOT icon
1707
Boot Barn
BOOT
$4.92B
$1.37M ﹤0.01%
48,573
-98
-0.2% -$2.38K
ADNT icon
1708
Adient
ADNT
$1.54B
$1.37M ﹤0.01%
78,800
– –
SYKE
1709
DELISTED
SYKES Enterprises Inc
SYKE
$1.36M ﹤0.01%
39,900
-16,248
-29% -$502K
MAXR
1710
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.36M ﹤0.01%
54,700
-3,600
-6% -$79.7K
AGM icon
1711
Federal Agricultural Mortgage
AGM
$2.51B
$1.36M ﹤0.01%
21,400
-1,415
-6% -$91.5K
RVLV icon
1712
Revolve Group
RVLV
$1.72B
$1.36M ﹤0.01%
+82,791
New +$1.49M
BRKL
1713
DELISTED
Brookline Bancorp
BRKL
$1.36M ﹤0.01%
157,201
– –
CIM
1714
Chimera Investment
CIM
$993M
$1.35M ﹤0.01%
54,833
-3,867
-7% -$103K
LKFN icon
1715
Lakeland Financial Corp
LKFN
$1.56B
$1.35M ﹤0.01%
32,708
-4,200
-11% -$190K
YELP icon
1716
Yelp
YELP
$1.32B
$1.34M ﹤0.01%
66,900
– –
SKY icon
1717
Champion Homes
SKY
$5.23B
$1.34M ﹤0.01%
49,900
– –
MTOR
1718
DELISTED
MERITOR, Inc.
MTOR
$1.33M ﹤0.01%
63,615
-1,265
-2% -$28.5K
PACB icon
1719
Pacific Biosciences
PACB
$357M
$1.33M ﹤0.01%
134,600
+17,200
+15% +$99K
ILPT
1720
Industrial Logistics Properties Trust
ILPT
$611M
$1.33M ﹤0.01%
60,617
+2,400
+4% +$51.1K
UFS
1721
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.32M ﹤0.01%
50,400
-118,550
-70% -$3M
MYRG icon
1722
MYR Group
MYRG
$5.1B
$1.32M ﹤0.01%
35,582
+2,876
+9% +$102K
URBN icon
1723
Urban Outfitters
URBN
$6.53B
$1.32M ﹤0.01%
63,400
– –
CPK icon
1724
Chesapeake Utilities
CPK
$3.26B
$1.31M ﹤0.01%
15,600
– –
TPIC
1725
DELISTED
TPI Composites
TPIC
$1.31M ﹤0.01%
45,414
-25
-0.1% -$702
67 68
69
70 71

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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.