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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 | |
|---|---|---|---|---|---|---|
|
JWN
1526
DELISTED
Nordstrom
JWN
| $2M | ﹤0.01% |
167,700
-27,000
| -14% | -$405K |
|
1527
LivaNova
LIVN
$4.38B
| $2M | ﹤0.01% |
44,200
-700
| -2% | -$33.9K |
|
1528
Amkor Technology
AMKR
$14B
| $1.99M | ﹤0.01% |
177,943
-38,246
| -18% | -$474K |
|
1529
Brady Corp
BRC
$4.47B
| $1.99M | ﹤0.01% |
49,700
-15,000
| -23% | -$687K |
|
1530
Appian
APPN
$2.52B
| $1.99M | ﹤0.01% |
30,700
| – | – |
|
1531
TriMas Corp
TRS
$1.42B
| $1.99M | ﹤0.01% |
87,067
| – | – |
|
1532
McGrath RentCorp
MGRC
$2.94B
| $1.98M | ﹤0.01% |
33,300
+6,600
| +25% | +$398K |
|
1533
Marten Transport
MRTN
$1.2B
| $1.98M | ﹤0.01% |
121,507
-1
| -0% | -$18 |
|
1534
Worthington Enterprises
WOR
$2.81B
| $1.98M | ﹤0.01% |
78,829
-46,610
| -37% | -$1.14M |
|
1535
Addus HomeCare
ADUS
$2.19B
| $1.97M | ﹤0.01% |
20,886
| – | – |
|
|
NAV
1536
DELISTED
Navistar International
NAV
| $1.97M | ﹤0.01% |
45,200
-3,200
| -7% | -$110K |
|
|
AVNS
1537
DELISTED
Avanos Medical
AVNS
| $1.97M | ﹤0.01% |
59,208
+1,534
| +3% | +$49K |
|
1538
ESCO Technologies
ESE
$7.78B
| $1.97M | ﹤0.01% |
24,400
| – | – |
|
1539
Radware
RDWR
$1.21B
| $1.96M | ﹤0.01% |
81,027
-9,224
| -10% | -$233K |
|
1540
Vishay Intertechnology
VSH
$5.39B
| $1.96M | ﹤0.01% |
125,800
-271,101
| -68% | -$4.3M |
|
1541
Ovintiv
OVV
$17.5B
| $1.96M | ﹤0.01% |
239,900
| – | – |
|
1542
Patrick Industries
PATK
$2.8B
| $1.96M | ﹤0.01% |
51,000
-7,080
| -12% | -$283K |
|
1543
Reynolds Consumer Products
REYN
$5.49B
| $1.95M | ﹤0.01% |
63,814
-12,500
| -16% | -$412K |
|
1544
Towne Bank
TOWN
$3.47B
| $1.95M | ﹤0.01% |
119,162
+8,100
| +7% | +$144K |
|
1545
Century Communities
CCS
$2B
| $1.95M | ﹤0.01% |
46,128
| – | – |
|
1546
Criteo S.A. Ordinary Shares
CRTO
$865M
| $1.95M | ﹤0.01% |
160,176
| – | – |
|
|
PRFT
1547
DELISTED
Perficient Inc
PRFT
| $1.94M | ﹤0.01% |
45,457
| – | – |
|
|
TWNK
1548
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.94M | ﹤0.01% |
157,171
+8,285
| +6% | +$104K |
|
1549
Old National Bancorp
ONB
$10.3B
| $1.93M | ﹤0.01% |
153,583
+7,300
| +5% | +$100K |
|
|
VSLR
1550
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.93M | ﹤0.01% |
45,500
+6,200
| +16% | +$160K |
|
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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.