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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 | |
|---|---|---|---|---|---|---|
1076
MGIC Investment
MTG
$6.3B
| $6M | 0.01% |
677,380
-28,424
| -4% | -$242K |
|
1077
Bankunited
BKU
$3.35B
| $6M | 0.01% |
273,760
+111,155
| +68% | +$2.36M |
|
|
HPP
1078
Hudson Pacific Properties
HPP
$729M
| $6M | 0.01% |
39,052
-2,822
| -7% | -$465K |
|
1079
FB Financial Corp
FBK
$3.07B
| $5.97M | 0.01% |
237,840
-10,751
| -4% | -$278K |
|
1080
Liberty Broadband Class A
LBRDA
$5.28B
| $5.93M | 0.01% |
41,800
-4,000
| -9% | -$542K |
|
1081
Jefferies Financial Group
JEF
$12.9B
| $5.93M | 0.01% |
344,444
-47,070
| -12% | -$770K |
|
1082
Regal Rexnord
RRX
$11.5B
| $5.93M | 0.01% |
63,140
-7,508
| -11% | -$712K |
|
1083
SLM Corp
SLM
$5.14B
| $5.92M | 0.01% |
731,088
-70,600
| -9% | -$516K |
|
|
PRMW
1084
DELISTED
Primo Water Corporation
PRMW
| $5.91M | 0.01% |
416,325
+16,863
| +4% | +$238K |
|
|
GOOS
1085
Canada Goose Holdings
GOOS
$858M
| $5.91M | 0.01% |
+183,750
| New | +$4.52M |
|
1086
Herbalife
HLF
$1.21B
| $5.89M | 0.01% |
126,256
-27,344
| -18% | -$1.34M |
|
1087
AGCO
AGCO
$7.11B
| $5.88M | 0.01% |
79,200
-10,000
| -11% | -$682K |
|
|
SKX
1088
DELISTED
Skechers
SKX
| $5.86M | 0.01% |
193,800
-22,500
| -10% | -$671K |
|
1089
NOV
NOV
$7.45B
| $5.85M | 0.01% |
645,527
+72,627
| +13% | +$849K |
|
|
BEAT
1090
DELISTED
BioTelemetry, Inc.
BEAT
| $5.82M | 0.01% |
127,654
+33,456
| +36% | +$1.4M |
|
1091
Norwegian Cruise Line
NCLH
$8.56B
| $5.81M | 0.01% |
339,700
-31,000
| -8% | -$491K |
|
|
YMAB
1092
DELISTED
Y-mAbs Therapeutics
YMAB
| $5.76M | 0.01% |
149,980
+23,202
| +18% | +$923K |
|
1093
Ares Management
ARES
$32.4B
| $5.76M | 0.01% |
142,400
+600
| +0.4% | +$24K |
|
1094
Warner Bros
WBD
$68B
| $5.75M | 0.01% |
264,100
-2,100
| -0.8% | -$45.9K |
|
1095
ATI
ATI
$31.2B
| $5.75M | 0.01% |
658,817
+96,379
| +17% | +$887K |
|
1096
Digital Turbine
APPS
$1.62B
| $5.74M | 0.01% |
175,400
| – | – |
|
1097
MDU Resources
MDU
$4.32B
| $5.74M | 0.01% |
670,358
-88,101
| -12% | -$756K |
|
1098
Wendy's
WEN
$1.42B
| $5.71M | 0.01% |
256,200
-36,100
| -12% | -$795K |
|
1099
MakeMyTrip
MMYT
$5.8B
| $5.68M | 0.01% |
370,005
| – | – |
|
1100
Envista
NVST
$4.6B
| $5.67M | 0.01% |
229,739
-239,820
| -51% | -$5.53M |
|
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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.