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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 | |
|---|---|---|---|---|---|---|
|
NSTG
1651
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.53M | ﹤0.01% |
34,200
-2,500
| -7% | -$97.2K |
|
1652
RE/MAX Holdings
RMAX
$265M
| $1.53M | ﹤0.01% |
46,628
-7,868
| -14% | -$264K |
|
1653
Winnebago Industries
WGO
$921M
| $1.52M | ﹤0.01% |
29,500
-25,238
| -46% | -$1.45M |
|
1654
Steven Madden
SHOO
$3.46B
| $1.52M | ﹤0.01% |
78,099
| – | – |
|
|
FIT
1655
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.52M | ﹤0.01% |
218,800
| – | – |
|
1656
Interparfums
IPAR
$3.7B
| $1.52M | ﹤0.01% |
40,735
-4,285
| -10% | -$184K |
|
1657
Hancock Whitney
HWC
$6.37B
| $1.52M | ﹤0.01% |
80,632
| – | – |
|
1658
Castle Biosciences
CSTL
$933M
| $1.52M | ﹤0.01% |
29,468
+9,750
| +49% | +$434K |
|
1659
Cavco Industries
CVCO
$4.67B
| $1.51M | ﹤0.01% |
8,400
| – | – |
|
1660
Forward Air
FWRD
$682M
| $1.51M | ﹤0.01% |
26,400
+1,000
| +4% | +$54.9K |
|
1661
8x8 Inc
EGHT
$303M
| $1.5M | ﹤0.01% |
96,800
+6,500
| +7% | +$105K |
|
1662
Sunstone Hotel Investors
SHO
$2.02B
| $1.5M | ﹤0.01% |
189,229
| – | – |
|
1663
Bloom Energy
BE
$69.6B
| $1.5M | ﹤0.01% |
83,400
+5,600
| +7% | +$83.6K |
|
1664
Bloomin' Brands
BLMN
$924M
| $1.5M | ﹤0.01% |
98,190
-2,667
| -3% | -$34.5K |
|
1665
EverQuote
EVER
$864M
| $1.49M | ﹤0.01% |
38,571
+4,367
| +13% | +$197K |
|
1666
Kura Oncology
KURA
$896M
| $1.49M | ﹤0.01% |
48,600
| – | – |
|
1667
MACOM Technology Solutions
MTSI
$23.5B
| $1.48M | ﹤0.01% |
43,636
-27,065
| -38% | -$983K |
|
1668
WaFd
WAFD
$2.81B
| $1.48M | ﹤0.01% |
71,100
| – | – |
|
1669
Evolent Health
EVH
$527M
| $1.47M | ﹤0.01% |
118,656
| – | – |
|
1670
Korn Ferry
KFY
$4.36B
| $1.47M | ﹤0.01% |
50,700
| – | – |
|
|
PMT
1671
PennyMac Mortgage Investment
PMT
$828M
| $1.47M | ﹤0.01% |
91,400
| – | – |
|
1672
Dycom Industries
DY
$12.3B
| $1.47M | ﹤0.01% |
27,800
-2,100
| -7% | -$102K |
|
|
AIMT
1673
DELISTED
Aimmune Therapeutics
AIMT
| $1.47M | ﹤0.01% |
42,600
-327,243
| -88% | -$6.97M |
|
1674
Mueller Water Products
MWA
$3.98B
| $1.46M | ﹤0.01% |
140,900
| – | – |
|
|
NOVA
1675
DELISTED
Sunnova Energy
NOVA
| $1.46M | ﹤0.01% |
48,100
+19,400
| +68% | +$460K |
|
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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.