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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 | |
|---|---|---|---|---|---|---|
1026
Rambus
RMBS
$10.5B
| $6.87M | 0.01% |
501,519
+89,690
| +22% | +$1.27M |
|
|
GDEN
1027
DELISTED
Golden Entertainment
GDEN
| $6.86M | 0.01% |
496,065
+108,942
| +28% | +$1.22M |
|
1028
MSC Industrial Direct
MSM
$6.82B
| $6.82M | 0.01% |
107,700
-10,900
| -9% | -$723K |
|
|
MRTX
1029
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.8M | 0.01% |
40,930
+7,230
| +21% | +$989K |
|
1030
Wyndham Hotels & Resorts
WH
$5.42B
| $6.74M | 0.01% |
133,500
-15,200
| -10% | -$742K |
|
|
RCM
1031
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.72M | 0.01% |
391,921
-257,155
| -40% | -$3.75M |
|
|
AJRD
1032
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.7M | 0.01% |
167,901
+200
| +0.1% | +$8.1K |
|
|
LHCG
1033
DELISTED
LHC Group LLC
LHCG
| $6.68M | 0.01% |
31,419
-2,848
| -8% | -$562K |
|
|
BIG
1034
DELISTED
Big Lots, Inc.
BIG
| $6.67M | 0.01% |
149,482
-2,400
| -2% | -$108K |
|
1035
RLI Corp
RLI
$5.87B
| $6.61M | 0.01% |
157,778
-2,600
| -2% | -$114K |
|
|
TGNA
1036
DELISTED
TEGNA Inc
TGNA
| $6.6M | 0.01% |
561,823
-3,061
| -0.5% | -$36.4K |
|
1037
Mesa Laboratories
MLAB
$590M
| $6.6M | 0.01% |
25,905
+500
| +2% | +$119K |
|
1038
Acadia Pharmaceuticals
ACAD
$5.12B
| $6.6M | 0.01% |
159,900
-20,730
| -11% | -$895K |
|
|
FLG
1039
Flagstar Bank National Association
FLG
$5.87B
| $6.55M | 0.01% |
263,833
-25,334
| -9% | -$724K |
|
1040
United Therapeutics
UTHR
$22.6B
| $6.53M | 0.01% |
64,698
-11,800
| -15% | -$1.29M |
|
1041
Globus Medical
GMED
$11.5B
| $6.48M | 0.01% |
130,814
+10,400
| +9% | +$536K |
|
1042
Interactive Brokers
IBKR
$40.7B
| $6.47M | 0.01% |
535,572
-34,400
| -6% | -$429K |
|
|
NBL
1043
DELISTED
Noble Energy, Inc.
NBL
| $6.46M | 0.01% |
755,217
-156,200
| -17% | -$1.53M |
|
|
CIT
1044
DELISTED
CIT Group Inc.
CIT
| $6.45M | 0.01% |
364,000
| – | – |
|
1045
Jabil
JBL
$36.9B
| $6.44M | 0.01% |
187,893
-73,420
| -28% | -$2.46M |
|
1046
Fox Class B
FOX
$23.4B
| $6.42M | 0.01% |
229,600
-31,300
| -12% | -$830K |
|
1047
Twist Bioscience
TWST
$7.75B
| $6.4M | 0.01% |
84,295
| – | – |
|
1048
Evertec
EVTC
$1.78B
| $6.37M | 0.01% |
183,400
+600
| +0.3% | +$19.3K |
|
1049
Agnico Eagle Mines
AEM
$92.2B
| $6.36M | 0.01% |
79,927
| – | – |
|
|
NVRO
1050
DELISTED
NEVRO CORP.
NVRO
| $6.36M | 0.01% |
45,654
+2,387
| +6% | +$319K |
|
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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.