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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 | |
|---|---|---|---|---|---|---|
1901
Intellia Therapeutics
NTLA
$1.66B
| $914K | ﹤0.01% |
45,990
| – | – |
|
|
ZGNX
1902
DELISTED
Zogenix, Inc.
ZGNX
| $914K | ﹤0.01% |
50,964
| – | – |
|
|
GLUU
1903
DELISTED
Glu Mobile Inc.
GLUU
| $911K | ﹤0.01% |
118,700
| – | – |
|
1904
KE Holdings
BEKE
$18.7B
| $910K | ﹤0.01% |
+14,839
| New | +$741K |
|
1905
Suncor Energy
SU
$76.5B
| $910K | ﹤0.01% |
74,400
| – | – |
|
1906
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $909K | ﹤0.01% |
50,400
-16,279
| -24% | -$316K |
|
|
FOE
1907
DELISTED
Ferro Corporation
FOE
| $909K | ﹤0.01% |
73,300
| – | – |
|
|
AGNT
1908
AGNT Inc
AGNT
$752M
| $908K | ﹤0.01% |
45,000
| – | – |
|
1909
Stock Yards Bancorp
SYBT
$2.64B
| $902K | ﹤0.01% |
26,491
+2,500
| +10% | +$99.8K |
|
1910
Camping World
CWH
$675M
| $901K | ﹤0.01% |
30,300
-2,500
| -8% | -$81.6K |
|
1911
Regenxbio
RGNX
$704M
| $900K | ﹤0.01% |
32,700
| – | – |
|
|
GLDD
1912
DELISTED
Great Lakes Dredge & Dock
GLDD
| $899K | ﹤0.01% |
94,500
-34,645
| -27% | -$318K |
|
1913
Usana Health Sciences
USNA
$252M
| $898K | ﹤0.01% |
12,198
+162
| +1% | +$13K |
|
|
CATC
1914
DELISTED
CAMBRIDGE BANCORP
CATC
| $898K | ﹤0.01% |
16,900
| – | – |
|
1915
Domo
DOMO
$187M
| $897K | ﹤0.01% |
23,400
| – | – |
|
|
ADAM
1916
Adamas Trust
ADAM
$907M
| $894K | ﹤0.01% |
87,675
+9,700
| +12% | +$101K |
|
1917
Standex International
SXI
$3.97B
| $894K | ﹤0.01% |
15,101
| – | – |
|
|
XHR
1918
Xenia Hotels & Resorts
XHR
$1.76B
| $894K | ﹤0.01% |
101,800
| – | – |
|
|
PGTI
1919
DELISTED
PGT, Inc.
PGTI
| $894K | ﹤0.01% |
51,000
| – | – |
|
1920
Mativ Holdings
MATV
$667M
| $893K | ﹤0.01% |
29,400
-93
| -0.3% | -$2.92K |
|
1921
Huron Consulting
HURN
$2.47B
| $889K | ﹤0.01% |
22,600
| – | – |
|
1922
Cerus
CERS
$572M
| $888K | ﹤0.01% |
141,800
| – | – |
|
1923
Vital Farms
VITL
$498M
| $886K | ﹤0.01% |
+21,872
| New | +$826K |
|
1924
Macerich
MAC
$6.99B
| $883K | ﹤0.01% |
130,100
-1
| -0% | -$8 |
|
|
PING
1925
DELISTED
Ping Identity Holding Corp.
PING
| $880K | ﹤0.01% |
28,200
+12,700
| +82% | +$417K |
|
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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.