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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
(+4.3%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
3,280
New
73
Increased
579
Reduced
1,310
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$54.8M |
| 2 |
Cisco
CSCO
|
+$43.3M |
| 3 |
Rollins
ROL
|
+$29.8M |
| 4 |
Becton Dickinson
BDX
|
+$26.7M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$229M |
| 3 |
Amazon
AMZN
|
+$159M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MCHB
2101
Mechanics Bancorp
MCHB
$3.8B
| $567K | ﹤0.01% |
22,000
+1,900
| +9% | +$49.9K |
|
|
IMGN
2102
DELISTED
Immunogen Inc
IMGN
| $567K | ﹤0.01% |
157,400
| – | – |
|
2103
OFG Bancorp
OFG
$2.26B
| $566K | ﹤0.01% |
45,400
| – | – |
|
2104
AAR Corp
AIR
$5.96B
| $564K | ﹤0.01% |
30,000
| – | – |
|
|
CKH
2105
DELISTED
Seacor Holdings Inc.
CKH
| $564K | ﹤0.01% |
19,400
| – | – |
|
2106
IMAX
IMAX
$2.81B
| $562K | ﹤0.01% |
47,000
| – | – |
|
2107
America's Car Mart
CRMT
$26.2M
| $560K | ﹤0.01% |
6,600
+1,000
| +18% | +$94.6K |
|
2108
Codexis
CDXS
$175M
| $558K | ﹤0.01% |
47,500
| – | – |
|
|
AD
2109
Array Digital Infrastructure
AD
$3.04B
| $558K | ﹤0.01% |
18,900
| – | – |
|
2110
Unitil
UTL
$984M
| $556K | ﹤0.01% |
14,400
-6,468
| -31% | -$271K |
|
|
BPYU
2111
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $556K | ﹤0.01% |
45,403
-35,100
| -44% | -$403K |
|
2112
York Water
YORW
$528M
| $554K | ﹤0.01% |
13,100
| – | – |
|
2113
Zumiez
ZUMZ
$318M
| $554K | ﹤0.01% |
19,900
| – | – |
|
2114
SI-BONE Inc
SIBN
$852M
| $553K | ﹤0.01% |
23,300
| – | – |
|
|
KDMN
2115
DELISTED
Kadmon Holdings, Inc.
KDMN
| $551K | ﹤0.01% |
140,623
| – | – |
|
|
TBI
2116
Trueblue
TBI
$302M
| $548K | ﹤0.01% |
35,400
| – | – |
|
2117
BrightView Holdings
BV
$1.08B
| $547K | ﹤0.01% |
48,002
+20,402
| +74% | +$245K |
|
2118
First Bancorp
FBNC
$2.72B
| $546K | ﹤0.01% |
26,100
-15,114
| -37% | -$324K |
|
2119
Customers Bancorp
CUBI
$2.8B
| $544K | ﹤0.01% |
48,600
| – | – |
|
|
NVEE
2120
DELISTED
NV5 Global
NVEE
| $544K | ﹤0.01% |
41,200
| – | – |
|
2121
Antero Resources
AR
$11.5B
| $542K | ﹤0.01% |
197,200
+4,900
| +3% | +$15.5K |
|
2122
Construction Partners
ROAD
$6.9B
| $542K | ﹤0.01% |
29,800
| – | – |
|
2123
Clarus
CLAR
$141M
| $541K | ﹤0.01% |
38,288
-2
| -0% | -$25 |
|
|
GOOD
2124
Gladstone Commercial Corp
GOOD
$630M
| $539K | ﹤0.01% |
32,000
| – | – |
|
|
MAGN
2125
Magnera Corp
MAGN
$443M
| $538K | ﹤0.01% |
3,008
-1,931
| -39% | -$386K |
|
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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.