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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 | |
|---|---|---|---|---|---|---|
1551
Corcept Therapeutics
CORT
$12B
| $1.92M | ﹤0.01% |
110,536
+6,590
| +6% | +$105K |
|
|
MGLN
1552
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.92M | ﹤0.01% |
25,391
-5,696
| -18% | -$423K |
|
1553
Progress Software
PRGS
$1.77B
| $1.92M | ﹤0.01% |
52,294
-72
| -0.1% | -$2.62K |
|
|
WIRE
1554
DELISTED
Encore Wire Corp
WIRE
| $1.92M | ﹤0.01% |
41,320
| – | – |
|
1555
Greif
GEF
$5B
| $1.91M | ﹤0.01% |
52,800
| – | – |
|
1556
Genworth Financial
GNW
$3.72B
| $1.91M | ﹤0.01% |
569,500
| – | – |
|
|
ITCI
1557
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.88M | ﹤0.01% |
73,410
+21,810
| +42% | +$498K |
|
1558
Schneider National
SNDR
$6.21B
| $1.88M | ﹤0.01% |
76,143
-16,000
| -17% | -$413K |
|
1559
Boise Cascade
BCC
$2.95B
| $1.88M | ﹤0.01% |
47,129
-13,799
| -23% | -$599K |
|
1560
Vroom Inc
VRM
$51.5M
| $1.88M | ﹤0.01% |
+454
| New | +$2.03M |
|
1561
Axos Financial
AX
$5.67B
| $1.87M | ﹤0.01% |
80,300
+28,400
| +55% | +$649K |
|
1562
Atkore
ATKR
$3.17B
| $1.87M | ﹤0.01% |
82,284
-3,370
| -4% | -$91.3K |
|
|
ORTX
1563
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.87M | ﹤0.01% |
45,493
| – | – |
|
1564
Fulgent Genetics
FLGT
$524M
| $1.86M | ﹤0.01% |
46,565
+6,800
| +17% | +$213K |
|
|
NSA
1565
DELISTED
National Storage Affiliates Trust
NSA
| $1.86M | ﹤0.01% |
56,900
| – | – |
|
|
SNBR
1566
DELISTED
Sleep Number
SNBR
| $1.85M | ﹤0.01% |
37,830
| – | – |
|
|
CLLS
1567
Cellectis
CLLS
$291M
| $1.84M | ﹤0.01% |
99,600
-5,859
| -6% | -$104K |
|
|
INOV
1568
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.84M | ﹤0.01% |
69,636
| – | – |
|
|
POLY
1569
DELISTED
Plantronics, Inc.
POLY
| $1.84M | ﹤0.01% |
155,418
-3,201
| -2% | -$50K |
|
|
ALLK
1570
DELISTED
Allakos
ALLK
| $1.83M | ﹤0.01% |
22,500
+200
| +0.9% | +$16.2K |
|
1571
APi Group
APG
$18.8B
| $1.82M | ﹤0.01% |
192,300
| – | – |
|
1572
Columbus McKinnon
CMCO
$563M
| $1.82M | ﹤0.01% |
55,050
+1,500
| +3% | +$52.1K |
|
|
PDCO
1573
DELISTED
Patterson Companies, Inc.
PDCO
| $1.82M | ﹤0.01% |
75,600
-56,190
| -43% | -$1.43M |
|
|
CADE
1574
DELISTED
Cadence Bank
CADE
| $1.82M | ﹤0.01% |
93,700
| – | – |
|
1575
Editas Medicine
EDIT
$461M
| $1.81M | ﹤0.01% |
64,593
+9,500
| +17% | +$309K |
|
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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.