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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 | |
|---|---|---|---|---|---|---|
901
SPX Corp
SPXC
$11.1B
| $9.14M | 0.01% |
197,049
-27,510
| -12% | -$1.16M |
|
902
Paylocity
PCTY
$7.78B
| $9.13M | 0.01% |
56,554
-37,501
| -40% | -$5.28M |
|
903
Carter's
CRI
$1.47B
| $9.11M | 0.01% |
105,200
-7,000
| -6% | -$583K |
|
904
PENN Entertainment
PENN
$2.57B
| $9.1M | 0.01% |
125,128
-33,576
| -21% | -$1.65M |
|
905
CubeSmart
CUBE
$9.26B
| $9.07M | 0.01% |
280,800
-54,130
| -16% | -$1.64M |
|
|
BLD
906
DELISTED
TopBuild
BLD
| $9.01M | 0.01% |
52,785
-1,869
| -3% | -$268K |
|
907
WEX
WEX
$6.47B
| $8.95M | 0.01% |
64,400
-6,300
| -9% | -$987K |
|
908
Lumentum
LITE
$62.2B
| $8.83M | 0.01% |
117,588
-4,300
| -4% | -$356K |
|
909
Aramark
ARMK
$15.8B
| $8.8M | 0.01% |
461,079
-53,322
| -10% | -$950K |
|
910
OrthoPediatrics
KIDS
$616M
| $8.8M | 0.01% |
191,673
| – | – |
|
|
WCN
911
Waste Connections
WCN
$41.9B
| $8.8M | 0.01% |
84,784
| – | – |
|
|
LSXMK
912
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.78M | 0.01% |
342,502
-38,085
| -10% | -$1.03M |
|
913
UGI
UGI
$7.29B
| $8.77M | 0.01% |
265,785
-35,200
| -12% | -$1.17M |
|
|
PFPT
914
DELISTED
Proofpoint, Inc.
PFPT
| $8.76M | 0.01% |
82,950
-9,500
| -10% | -$1.06M |
|
915
Credicorp
BAP
$30.3B
| $8.75M | 0.01% |
70,544
+7,418
| +12% | +$954K |
|
916
Essent Group
ESNT
$6.12B
| $8.74M | 0.01% |
236,288
+27,483
| +13% | +$982K |
|
917
Steel Dynamics
STLD
$38.6B
| $8.74M | 0.01% |
305,300
-37,000
| -11% | -$1.06M |
|
918
Kilroy Realty
KRC
$4.33B
| $8.71M | 0.01% |
167,700
-17,100
| -9% | -$975K |
|
919
Perrigo
PRGO
$1.76B
| $8.71M | 0.01% |
189,700
-24,800
| -12% | -$1.3M |
|
920
Advanced Drainage Systems
WMS
$10.8B
| $8.7M | 0.01% |
139,257
+69,922
| +101% | +$3.78M |
|
921
E.W. Scripps
SSP
$303M
| $8.69M | 0.01% |
759,824
+28,899
| +4% | +$315K |
|
922
Yeti Holdings
YETI
$3.93B
| $8.68M | 0.01% |
191,527
+112,246
| +142% | +$5.32M |
|
923
Popular Inc
BPOP
$11.1B
| $8.68M | 0.01% |
239,291
-22,300
| -9% | -$826K |
|
924
Zillow
ZG
$7.7B
| $8.67M | 0.01% |
85,387
-10,500
| -11% | -$818K |
|
925
Brinker International
EAT
$9.85B
| $8.67M | 0.01% |
202,903
+160,211
| +375% | +$5.58M |
|
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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.