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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 | |
|---|---|---|---|---|---|---|
851
PagSeguro Digital
PAGS
$2.54B
| $10.1M | 0.01% |
268,442
-26,300
| -9% | -$1.02M |
|
852
Sonoco
SON
$5.72B
| $10.1M | 0.01% |
198,100
-24,400
| -11% | -$1.29M |
|
853
Huntington Ingalls Industries
HII
$13B
| $10.1M | 0.01% |
71,773
-9,000
| -11% | -$1.45M |
|
854
Primerica
PRI
$9.65B
| $10.1M | 0.01% |
89,119
-7,086
| -7% | -$861K |
|
855
Bausch Health
BHC
$2.37B
| $10M | 0.01% |
645,894
+170,297
| +36% | +$2.93M |
|
856
Restaurant Brands International
QSR
$25.4B
| $10M | 0.01% |
174,276
+58,742
| +51% | +$3.28M |
|
857
Mattel
MAT
$4.21B
| $10M | 0.01% |
856,150
-66,500
| -7% | -$739K |
|
858
BJs Wholesale Club
BJ
$12.3B
| $10M | 0.01% |
240,854
-37,823
| -14% | -$1.56M |
|
|
CTRA
859
DELISTED
Coterra Energy
CTRA
| $9.99M | 0.01% |
575,240
-52,500
| -8% | -$981K |
|
860
Prosperity Bancshares
PB
$8.81B
| $9.98M | 0.01% |
192,475
-14,800
| -7% | -$811K |
|
861
Bruker
BRKR
$8.58B
| $9.97M | 0.01% |
250,909
-19,300
| -7% | -$805K |
|
862
Assurant
AIZ
$14.2B
| $9.97M | 0.01% |
82,158
-10,300
| -11% | -$1.18M |
|
863
Compass Minerals
CMP
$1.13B
| $9.95M | 0.01% |
167,615
-1,900
| -1% | -$105K |
|
864
Coherent
COHR
$63.6B
| $9.92M | 0.01% |
244,654
-8,455
| -3% | -$373K |
|
|
PE
865
DELISTED
PARSLEY ENERGY INC
PE
| $9.89M | 0.01% |
1,056,528
+20,077
| +2% | +$215K |
|
866
AMN Healthcare
AMN
$1.42B
| $9.83M | 0.01% |
168,084
+100,288
| +148% | +$5.28M |
|
|
DISCK
867
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.81M | 0.01% |
500,400
-55,000
| -10% | -$1.09M |
|
868
Globant
GLOB
$1.66B
| $9.81M | 0.01% |
54,713
-2,300
| -4% | -$396K |
|
869
Omega Healthcare
OHI
$14.4B
| $9.8M | 0.01% |
327,500
-37,500
| -10% | -$1.17M |
|
|
CTB
870
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.8M | 0.01% |
309,320
-20,400
| -6% | -$665K |
|
871
EastGroup Properties
EGP
$10.9B
| $9.8M | 0.01% |
75,751
-2,882
| -4% | -$372K |
|
872
Westamerica Bancorp
WABC
$1.35B
| $9.79M | 0.01% |
180,165
| – | – |
|
|
GRUB
873
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.77M | 0.01% |
67,550
-19,760
| -23% | -$2.85M |
|
874
Curtiss-Wright
CW
$25.6B
| $9.77M | 0.01% |
104,742
-11,400
| -10% | -$1.09M |
|
875
Ciena
CIEN
$54.9B
| $9.76M | 0.01% |
245,843
-13,080
| -5% | -$688K |
|
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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.