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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 | |
|---|---|---|---|---|---|---|
1676
Yext
YEXT
$613M
| $1.46M | ﹤0.01% |
95,900
| – | – |
|
1677
Pricesmart
PSMT
$5.55B
| $1.46M | ﹤0.01% |
21,900
| – | – |
|
1678
Innospec
IOSP
$2.31B
| $1.45M | ﹤0.01% |
22,900
| – | – |
|
1679
Texas Capital Bancshares
TCBI
$4.38B
| $1.45M | ﹤0.01% |
46,500
| – | – |
|
1680
Triumph Financial Inc
TFIN
$1.87B
| $1.45M | ﹤0.01% |
46,512
+7,661
| +20% | +$210K |
|
|
AAWW
1681
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.44M | ﹤0.01% |
23,600
| – | – |
|
1682
Enanta Pharmaceuticals
ENTA
$391M
| $1.44M | ﹤0.01% |
31,348
| – | – |
|
1683
National Bank Holdings
NBHC
$1.94B
| $1.43M | ﹤0.01% |
54,560
| – | – |
|
1684
PJT Partners
PJT
$4.57B
| $1.43M | ﹤0.01% |
23,532
+547
| +2% | +$30.7K |
|
1685
National Healthcare
NHC
$3.44B
| $1.43M | ﹤0.01% |
22,877
-5,216
| -19% | -$326K |
|
|
AXNX
1686
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.42M | ﹤0.01% |
27,900
| – | – |
|
1687
MacroGenics
MGNX
$259M
| $1.42M | ﹤0.01% |
56,403
| – | – |
|
|
AY
1688
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.42M | ﹤0.01% |
49,665
-53,493
| -52% | -$1.56M |
|
1689
Seaboard Corp
SEB
$4.08B
| $1.42M | ﹤0.01% |
500
| – | – |
|
1690
Upbound Group
UPBD
$1.15B
| $1.41M | ﹤0.01% |
47,200
-9,480
| -17% | -$280K |
|
|
LTC
1691
LTC Properties
LTC
$2.1B
| $1.4M | ﹤0.01% |
40,267
| – | – |
|
|
LMNX
1692
DELISTED
Luminex Corp
LMNX
| $1.4M | ﹤0.01% |
53,494
| – | – |
|
1693
ICF International
ICFI
$1.6B
| $1.4M | ﹤0.01% |
22,742
-10
| -0% | -$664 |
|
|
SFIX
1694
Stitch Fix
SFIX
$487M
| $1.4M | ﹤0.01% |
51,500
| – | – |
|
|
X
1695
DELISTED
US Steel
X
| $1.4M | ﹤0.01% |
190,200
+2,300
| +1% | +$17.4K |
|
1696
nCino
NCNO
$2.26B
| $1.39M | ﹤0.01% |
+17,475
| New | +$1.39M |
|
1697
Pilgrim's Pride
PPC
$6.57B
| $1.39M | ﹤0.01% |
92,995
-12,500
| -12% | -$200K |
|
1698
Upland Software
UPLD
$17.9M
| $1.39M | ﹤0.01% |
3,690
-191
| -5% | -$68.8K |
|
1699
Navient
NAVI
$867M
| $1.39M | ﹤0.01% |
164,500
-12,600
| -7% | -$103K |
|
|
CLR
1700
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.38M | ﹤0.01% |
112,300
-25,000
| -18% | -$406K |
|
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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.