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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
SPNS
1726
DELISTED
Sapiens International
SPNS
$1.31M ﹤0.01%
42,977
– –
CNXN icon
1727
PC Connection
CNXN
$2.04B
$1.31M ﹤0.01%
31,900
– –
RVNC
1728
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.31M ﹤0.01%
52,100
– –
PNTG icon
1729
Pennant Group
PNTG
$1.35B
$1.31M ﹤0.01%
33,868
-2,740
-7% -$84K
CEVA icon
1730
CEVA Inc
CEVA
$855M
$1.3M ﹤0.01%
33,110
– –
NWN icon
1731
Northwest Natural Holdings
NWN
$2.14B
$1.3M ﹤0.01%
28,600
– –
PSN icon
1732
Parsons
PSN
$5.08B
$1.29M ﹤0.01%
38,600
+9,900
+34% +$342K
BILI icon
1733
Bilibili
BILI
$7.14B
$1.29M ﹤0.01%
+31,000
New +$1.37M
HSTM icon
1734
HealthStream
HSTM
$849M
$1.29M ﹤0.01%
64,187
– –
GNL icon
1735
Global Net Lease
GNL
$1.9B
$1.29M ﹤0.01%
80,933
– –
NWLI
1736
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.28M ﹤0.01%
7,000
– –
ACCO icon
1737
Acco Brands
ACCO
$399M
$1.28M ﹤0.01%
220,300
– –
SAVE
1738
DELISTED
Spirit Airlines, Inc.
SAVE
$1.27M ﹤0.01%
79,200
– –
LAUR icon
1739
Laureate Education
LAUR
$5.15B
$1.27M ﹤0.01%
95,900
– –
CAR icon
1740
Avis
CAR
$4.84B
$1.27M ﹤0.01%
48,300
– –
ICPT
1741
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.27M ﹤0.01%
30,643
– –
FIZZ icon
1742
National Beverage
FIZZ
$2.93B
$1.26M ﹤0.01%
37,200
+10,800
+41% +$378K
RPAY icon
1743
Repay Holdings
RPAY
$317M
$1.26M ﹤0.01%
53,800
+20,200
+60% +$490K
BDC icon
1744
Belden
BDC
$5.36B
$1.26M ﹤0.01%
40,500
– –
ALTG icon
1745
Alta Equipment Group
ALTG
$234M
$1.26M ﹤0.01%
160,850
– –
MEOH icon
1746
Methanex
MEOH
$4.19B
$1.26M ﹤0.01%
51,588
+23,959
+87% +$509K
REZI icon
1747
Resideo Technologies
REZI
$3.1B
$1.25M ﹤0.01%
113,800
– –
CNS icon
1748
Cohen & Steers
CNS
$4.4B
$1.25M ﹤0.01%
22,400
– –
ARI
1749
Apollo Commercial Real Estate
ARI
$886M
$1.25M ﹤0.01%
138,534
– –
RLAY icon
1750
Relay Therapeutics
RLAY
$4.37B
$1.24M ﹤0.01%
+29,200
New +$1.11M
68 69
70
71 72

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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.