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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 | |
|---|---|---|---|---|---|---|
676
Five Below
FIVE
$13B
| $16.1M | 0.02% |
126,402
-2,474
| -2% | -$282K |
|
677
Reliance Steel & Aluminium
RS
$21.9B
| $16M | 0.02% |
156,938
-20,600
| -12% | -$2.1M |
|
678
Gentex
GNTX
$5.02B
| $16M | 0.02% |
620,879
-64,000
| -9% | -$1.7M |
|
679
Boyd Gaming
BYD
$5.92B
| $16M | 0.02% |
520,508
+54,579
| +12% | +$1.37M |
|
680
Ryder
R
$9.98B
| $16M | 0.02% |
377,825
-9,400
| -2% | -$380K |
|
681
MGM Resorts International
MGM
$10.9B
| $15.8M | 0.02% |
727,600
-58,000
| -7% | -$1.15M |
|
682
Arrowhead Research
ARWR
$12.5B
| $15.8M | 0.02% |
366,722
-2,400
| -0.7% | -$104K |
|
683
AES
AES
$10.5B
| $15.8M | 0.02% |
870,361
-112,600
| -11% | -$1.88M |
|
|
JNPR
684
DELISTED
Juniper Networks
JNPR
| $15.8M | 0.02% |
732,730
-53,100
| -7% | -$1.26M |
|
|
COHR
685
DELISTED
Coherent Inc
COHR
| $15.7M | 0.02% |
141,958
-50,235
| -26% | -$6.08M |
|
686
First Merchants
FRME
$2.66B
| $15.7M | 0.02% |
677,776
+12,913
| +2% | +$322K |
|
687
Peloton Interactive
PTON
$2.42B
| $15.7M | 0.02% |
157,735
+265
| +0.2% | +$19.5K |
|
688
Sarepta Therapeutics
SRPT
$1.81B
| $15.6M | 0.02% |
111,352
-18,065
| -14% | -$2.75M |
|
689
Carlisle Companies
CSL
$15.3B
| $15.6M | 0.02% |
127,263
-15,097
| -11% | -$1.85M |
|
690
PG&E
PCG
$37.5B
| $15.6M | 0.02% |
1,657,500
+889,400
| +116% | +$8.24M |
|
691
Cable One
CABO
$203M
| $15.6M | 0.02% |
8,250
-300
| -4% | -$544K |
|
692
Annaly Capital Management
NLY
$17.3B
| $15.5M | 0.02% |
545,175
-69,450
| -11% | -$2.01M |
|
693
Nice
NICE
$6.01B
| $15.5M | 0.02% |
68,321
| – | – |
|
694
RenaissanceRe
RNR
$13.2B
| $15.3M | 0.02% |
90,361
-7,550
| -8% | -$1.34M |
|
695
Jacobs Solutions
J
$17.2B
| $15.2M | 0.02% |
198,573
-54,525
| -22% | -$3.98M |
|
696
Caesars Entertainment
CZR
$6.13B
| $15.2M | 0.02% |
271,651
+162,194
| +148% | +$7.13M |
|
697
Pebblebrook Hotel Trust
PEB
$2B
| $15.2M | 0.02% |
1,209,696
| – | – |
|
698
Allegion
ALLE
$14.1B
| $15.1M | 0.02% |
152,400
-16,698
| -10% | -$1.7M |
|
|
AMED
699
DELISTED
Amedisys
AMED
| $15.1M | 0.02% |
63,686
-200
| -0.3% | -$45.5K |
|
700
FIVE9
FIVN
$2.58B
| $15M | 0.02% |
115,830
-49,655
| -30% | -$5.97M |
|
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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.