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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 | |
|---|---|---|---|---|---|---|
1451
Sensient Technologies
SXT
$5.61B
| $2.3M | ﹤0.01% |
39,800
| – | – |
|
1452
Walker & Dunlop
WD
$1.48B
| $2.3M | ﹤0.01% |
43,343
+1,151
| +3% | +$60.4K |
|
|
BMTC
1453
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.29M | ﹤0.01% |
92,076
+74,176
| +414% | +$1.98M |
|
1454
Sonic Automotive
SAH
$2.55B
| $2.29M | ﹤0.01% |
56,934
| – | – |
|
1455
NorthWestern Energy
NWE
$4.35B
| $2.28M | ﹤0.01% |
46,900
| – | – |
|
1456
Matthews International
MATW
$733M
| $2.28M | ﹤0.01% |
101,900
+74,400
| +271% | +$1.6M |
|
|
DOOR
1457
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.26M | ﹤0.01% |
22,962
+100
| +0.4% | +$8.88K |
|
|
DCPH
1458
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.25M | ﹤0.01% |
43,905
-2,065
| -4% | -$101K |
|
1459
Cleveland-Cliffs
CLF
$7.08B
| $2.24M | ﹤0.01% |
349,382
-300
| -0.1% | -$1.8K |
|
|
MNR
1460
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.24M | ﹤0.01% |
161,690
+3,500
| +2% | +$49.9K |
|
|
SRNE
1461
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.23M | ﹤0.01% |
200,200
+39,500
| +25% | +$362K |
|
1462
Snowflake
SNOW
$116B
| $2.23M | ﹤0.01% |
+8,863
| New | +$2.11M |
|
|
SAFM
1463
DELISTED
Sanderson Farms Inc
SAFM
| $2.22M | ﹤0.01% |
18,851
| – | – |
|
|
MDC
1464
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.22M | ﹤0.01% |
50,923
| – | – |
|
|
SJI
1465
DELISTED
South Jersey Industries, Inc.
SJI
| $2.21M | ﹤0.01% |
114,818
-163,120
| -59% | -$3.65M |
|
1466
Phreesia
PHR
$758M
| $2.21M | ﹤0.01% |
68,741
+40,541
| +144% | +$1.21M |
|
|
PPBI
1467
DELISTED
Pacific Premier Bancorp
PPBI
| $2.21M | ﹤0.01% |
109,574
-14,943
| -12% | -$317K |
|
1468
Itron
ITRI
$4.52B
| $2.21M | ﹤0.01% |
36,300
-63,441
| -64% | -$4.03M |
|
|
DBD
1469
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.2M | ﹤0.01% |
288,065
-132,505
| -32% | -$975K |
|
1470
Xencor
XNCR
$1.64B
| $2.19M | ﹤0.01% |
56,550
| – | – |
|
1471
Merit Medical Systems
MMSI
$5.44B
| $2.19M | ﹤0.01% |
50,400
| – | – |
|
|
ERUS
1472
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.19M | ﹤0.01% |
67,300
-11,700
| -15% | -$406K |
|
1473
Avista
AVA
$3.22B
| $2.18M | ﹤0.01% |
64,000
+2,900
| +5% | +$105K |
|
1474
Virtu Financial
VIRT
$4.86B
| $2.18M | ﹤0.01% |
94,700
-2,400
| -2% | -$60.2K |
|
1475
Goosehead Insurance
GSHD
$2.32B
| $2.18M | ﹤0.01% |
25,134
| – | – |
|
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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.