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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 | |
|---|---|---|---|---|---|---|
1101
O-I Glass
OI
$1.1B
| $5.64M | 0.01% |
532,539
-94,088
| -15% | -$1.01M |
|
1102
Freshpet
FRPT
$3.47B
| $5.63M | 0.01% |
50,417
-364
| -0.7% | -$37K |
|
|
MNTA
1103
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.6M | 0.01% |
106,700
-1,300
| -1% | -$53.8K |
|
1104
Pitney Bowes
PBI
$2.28B
| $5.59M | 0.01% |
1,052,700
-819,300
| -44% | -$3.78M |
|
1105
Cardlytics
CDLX
$22.4M
| $5.59M | 0.01% |
7,921
-355
| -4% | -$258K |
|
1106
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $5.54M | 0.01% |
125,575
| – | – |
|
1107
ICU Medical
ICUI
$4.56B
| $5.54M | 0.01% |
30,293
-21,912
| -42% | -$4.13M |
|
|
TCF
1108
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.54M | 0.01% |
236,963
-26,082
| -10% | -$698K |
|
1109
John Wiley & Sons Class A
WLY
$2.54B
| $5.5M | 0.01% |
173,523
-6,000
| -3% | -$203K |
|
|
ALE
1110
DELISTED
Allete
ALE
| $5.46M | 0.01% |
105,600
+200
| +0.2% | +$11.1K |
|
1111
AtriCure
ATRC
$2.2B
| $5.46M | 0.01% |
136,924
-12,165
| -8% | -$516K |
|
1112
Grand Canyon Education
LOPE
$3.78B
| $5.45M | 0.01% |
68,185
-8,000
| -11% | -$724K |
|
|
BPMC
1113
DELISTED
Blueprint Medicines
BPMC
| $5.39M | 0.01% |
58,200
+900
| +2% | +$69.3K |
|
1114
Chemours
CC
$2.25B
| $5.36M | 0.01% |
256,329
-30,600
| -11% | -$590K |
|
1115
Group 1 Automotive
GPI
$3.19B
| $5.35M | 0.01% |
60,557
-13,900
| -19% | -$1.18M |
|
1116
Brink's
BCO
$4.7B
| $5.28M | 0.01% |
128,534
+82,334
| +178% | +$3.63M |
|
1117
Terreno Realty
TRNO
$7.49B
| $5.27M | 0.01% |
96,313
-5,948
| -6% | -$338K |
|
1118
Kirby Corp
KEX
$6.98B
| $5.25M | 0.01% |
145,229
-22,904
| -14% | -$1.01M |
|
|
AL
1119
DELISTED
Air Lease Corp
AL
| $5.24M | 0.01% |
178,100
-24,700
| -12% | -$728K |
|
1120
SL Green Realty
SLG
$3.98B
| $5.23M | 0.01% |
116,421
-18,801
| -14% | -$871K |
|
1121
Unum
UNM
$14.3B
| $5.23M | 0.01% |
310,497
-36,000
| -10% | -$640K |
|
1122
Kornit Digital
KRNT
$811M
| $5.22M | 0.01% |
80,508
+11,086
| +16% | +$636K |
|
|
FL
1123
DELISTED
Foot Locker
FL
| $5.2M | 0.01% |
157,500
-14,000
| -8% | -$427K |
|
1124
Silicon Motion
SIMO
$7.63B
| $5.17M | 0.01% |
136,874
+27,634
| +25% | +$1.11M |
|
1125
Healthcare Services Group
HCSG
$1.45B
| $5.17M | 0.01% |
240,048
-13,890
| -5% | -$324K |
|
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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.