We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OXFD
1176
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.47M | 0.01% |
381,927
-16,000
| -4% | -$212K |
|
|
ALTR
1177
DELISTED
Altair Engineering Inc
ALTR
| $4.46M | 0.01% |
106,248
+2,400
| +2% | +$96.6K |
|
1178
Perdoceo Education
PRDO
$1.95B
| $4.45M | 0.01% |
363,200
-20,581
| -5% | -$299K |
|
|
TWOU
1179
DELISTED
2U Inc
TWOU
| $4.44M | 0.01% |
4,373
+382
| +10% | +$454K |
|
1180
Silgan Holdings
SLGN
$4.35B
| $4.44M | 0.01% |
120,639
-19,000
| -14% | -$696K |
|
1181
Helen of Troy
HELE
$682M
| $4.43M | 0.01% |
22,900
-3,700
| -14% | -$735K |
|
|
B
1182
DELISTED
Barnes Group Inc.
B
| $4.42M | 0.01% |
123,637
| – | – |
|
|
CVSA
1183
Covista Inc
CVSA
$4.31B
| $4.39M | 0.01% |
179,100
-2,063
| -1% | -$66.6K |
|
|
TPTX
1184
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.39M | 0.01% |
50,281
+17,245
| +52% | +$1.2M |
|
|
RDFN
1185
DELISTED
Redfin
RDFN
| $4.38M | 0.01% |
87,700
-300
| -0.3% | -$13.3K |
|
1186
MasTec
MTZ
$21.9B
| $4.37M | 0.01% |
103,641
+16,340
| +19% | +$703K |
|
1187
Palomar
PLMR
$3.47B
| $4.37M | 0.01% |
41,934
-1,213
| -3% | -$119K |
|
1188
Essential Properties Realty Trust
EPRT
$6.5B
| $4.37M | 0.01% |
238,496
+155,796
| +188% | +$2.64M |
|
1189
UFP Industries
UFPI
$5.12B
| $4.37M | 0.01% |
77,308
| – | – |
|
1190
Rio Tinto
RIO
$164B
| $4.36M | 0.01% |
72,168
| – | – |
|
1191
Tronox
TROX
$1.02B
| $4.23M | 0.01% |
537,724
+457,924
| +574% | +$3.82M |
|
|
STMP
1192
DELISTED
Stamps.com, Inc.
STMP
| $4.23M | 0.01% |
17,542
+1,580
| +10% | +$377K |
|
1193
Helmerich & Payne
HP
$4.25B
| $4.22M | 0.01% |
288,399
+34,076
| +13% | +$594K |
|
1194
Madison Square Garden
MSGS
$9.47B
| $4.22M | 0.01% |
28,033
-3,000
| -10% | -$471K |
|
1195
Pinnacle Financial Partners Inc
PNFP
$16B
| $4.2M | 0.01% |
117,964
-18,459
| -14% | -$735K |
|
1196
First Financial Bankshares
FFIN
$4.99B
| $4.17M | 0.01% |
149,461
| – | – |
|
1197
Howard Hughes
HHH
$4B
| $4.17M | 0.01% |
75,906
-7,867
| -9% | -$420K |
|
|
NEWR
1198
DELISTED
New Relic, Inc.
NEWR
| $4.17M | 0.01% |
73,900
-59,395
| -45% | -$3.63M |
|
|
AQUA
1199
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.16M | 0.01% |
196,069
-25,941
| -12% | -$517K |
|
1200
Nektar Therapeutics
NKTR
$2.55B
| $4.15M | 0.01% |
16,667
-2,120
| -11% | -$667K |
|
Similar funds
CBU
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.