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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 | |
|---|---|---|---|---|---|---|
876
NRG Energy
NRG
$25B
| $9.69M | 0.01% |
315,300
-62,462
| -17% | -$2.06M |
|
877
Owens Corning
OC
$12.2B
| $9.58M | 0.01% |
139,225
-48,130
| -26% | -$3.09M |
|
878
ManpowerGroup
MAN
$2.63B
| $9.58M | 0.01% |
130,624
-9,603
| -7% | -$690K |
|
879
LPL Financial
LPLA
$29.3B
| $9.54M | 0.01% |
124,463
-15,470
| -11% | -$1.23M |
|
880
Artisan Partners
APAM
$3B
| $9.5M | 0.01% |
243,742
-34,510
| -12% | -$1.27M |
|
881
NCR Voyix
VYX
$1.09B
| $9.48M | 0.01% |
698,129
+43,598
| +7% | +$518K |
|
|
PRAH
882
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.44M | 0.01% |
93,104
-10,500
| -10% | -$1.07M |
|
883
Healthcare Realty
HR
$6.73B
| $9.44M | 0.01% |
363,070
-37,000
| -9% | -$971K |
|
884
Ameris Bancorp
ABCB
$5.88B
| $9.42M | 0.01% |
413,590
-2,022
| -0.5% | -$47.5K |
|
|
TRHC
885
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.4M | 0.01% |
230,526
| – | – |
|
886
Deckers Outdoor
DECK
$13.3B
| $9.4M | 0.01% |
256,308
+6,420
| +3% | +$222K |
|
|
THS
887
DELISTED
Treehouse Foods
THS
| $9.4M | 0.01% |
231,850
+4,395
| +2% | +$187K |
|
888
Azenta
AZTA
$1.54B
| $9.38M | 0.01% |
202,794
| – | – |
|
889
Vornado Realty Trust
VNO
$7.26B
| $9.36M | 0.01% |
277,700
-29,500
| -10% | -$1.05M |
|
|
STOR
890
DELISTED
STORE Capital Corporation
STOR
| $9.29M | 0.01% |
338,700
-23,500
| -6% | -$597K |
|
|
FLOW
891
DELISTED
SPX FLOW, Inc.
FLOW
| $9.27M | 0.01% |
216,480
-36,038
| -14% | -$1.5M |
|
|
HI
892
DELISTED
Hillenbrand
HI
| $9.26M | 0.01% |
326,490
+27,581
| +9% | +$816K |
|
893
Toll Brothers
TOL
$14B
| $9.24M | 0.01% |
189,900
-39,100
| -17% | -$1.58M |
|
894
Visteon
VC
$2.8B
| $9.23M | 0.01% |
133,298
-2,891
| -2% | -$214K |
|
895
Wintrust Financial
WTFC
$10.7B
| $9.22M | 0.01% |
230,141
+17,434
| +8% | +$746K |
|
896
TripAdvisor
TRIP
$1.26B
| $9.2M | 0.01% |
469,468
-15,100
| -3% | -$317K |
|
897
NNN REIT
NNN
$8.8B
| $9.19M | 0.01% |
266,400
-91,451
| -26% | -$3.27M |
|
|
P
898
Everpure Inc
P
$32.6B
| $9.19M | 0.01% |
597,359
-70,442
| -11% | -$1.15M |
|
899
Cloudflare
NET
$111B
| $9.15M | 0.01% |
222,870
+45,020
| +25% | +$1.72M |
|
900
Carnival Corporation Ltd
CCL
$38B
| $9.14M | 0.01% |
602,200
-75,300
| -11% | -$1.16M |
|
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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.