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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
AZUL
2351
DELISTED
Azul
AZUL
$339K ﹤0.01%
25,732
+8,939
+53% +$115K
HY icon
2352
Hyster-Yale Materials Handling
HY
$617M
$338K ﹤0.01%
9,100
– –
ATRS
2353
DELISTED
Antares Pharma, Inc.
ATRS
$337K ﹤0.01%
124,900
– –
NFBK
2354
DELISTED
Northfield Bancorp
NFBK
$336K ﹤0.01%
36,800
– –
ARLO icon
2355
Arlo Technologies
ARLO
$1.54B
$335K ﹤0.01%
63,700
– –
REX icon
2356
REX American Resources
REX
$1.44B
$335K ﹤0.01%
30,600
– –
KBAL
2357
DELISTED
Kimball International
KBAL
$335K ﹤0.01%
31,800
-19,358
-38% -$216K
FCEL icon
2358
FuelCell Energy
FCEL
$1.63B
$334K ﹤0.01%
5,207
-1,290
-20% -$103K
QTTB icon
2359
Q32 Bio
QTTB
$458M
$334K ﹤0.01%
1,733
– –
GBL
2360
DELISTED
GAMCO Investors, Inc.
GBL
$334K ﹤0.01%
28,900
– –
VRAY
2361
DELISTED
ViewRay, Inc.
VRAY
$333K ﹤0.01%
95,132
– –
FISI icon
2362
Financial Institutions
FISI
$825M
$332K ﹤0.01%
21,582
-13,315
-38% -$219K
GOCO
2363
DELISTED
GoHealth
GOCO
$332K ﹤0.01%
+1,700
New +$409K
HSII
2364
DELISTED
Heidrick & Struggles
HSII
$332K ﹤0.01%
16,900
– –
KLXE icon
2365
KLX Energy Services
KLXE
$36M
$332K ﹤0.01%
80,000
+41,140
+106% +$334K
NVS icon
2366
Novartis
NVS
$288B
$332K ﹤0.01%
3,819
– –
AMRX icon
2367
Amneal Pharmaceuticals
AMRX
$6.02B
$331K ﹤0.01%
85,400
– –
CSTE icon
2368
Caesarstone
CSTE
$105M
$331K ﹤0.01%
33,826
+6,754
+25% +$72.9K
MORF
2369
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$331K ﹤0.01%
12,102
– –
CVI icon
2370
CVR Energy
CVI
$3.58B
$329K ﹤0.01%
26,600
-11,538
-30% -$196K
FMBH icon
2371
First Mid Bancshares
FMBH
$1.39B
$329K ﹤0.01%
13,200
– –
CYH icon
2372
Community Health Systems
CYH
$419M
$328K ﹤0.01%
77,800
– –
HOFT icon
2373
Hooker Furnishings Corp
HOFT
$158M
$328K ﹤0.01%
12,700
– –
THR
2374
DELISTED
Thermon Group Holdings
THR
$328K ﹤0.01%
29,200
-4,648
-14% -$61.5K
AZN icon
2375
AstraZeneca
AZN
$244B
$327K ﹤0.01%
2,988
– –
93 94
95
96 97

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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.