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New York State Common Retirement Fund

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
Cap. Flow
-$3.67B
Cap. Flow %
-4.49%
Top 10 Hldgs %
22.27%
Holding
3,280
New
73
Increased
579
Reduced
1,310
Closed
56

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$54.8M
2
CSCO icon
Cisco
CSCO
+$43.3M
3
ROL icon
Rollins
ROL
+$29.8M
4
BDX icon
Becton Dickinson
BDX
+$26.7M
5
SCHW
Charles Schwab
SCHW
+$24.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283M
2
MSFT icon
Microsoft
MSFT
+$229M
3
AMZN icon
Amazon
AMZN
+$159M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
5
GOOG icon
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
LOCO icon
2476
El Pollo Loco
LOCO
$471M
$266K ﹤0.01%
16,400
+2,900
+21% +$47.8K
BY icon
2477
Byline Bancorp
BY
$1.78B
$265K ﹤0.01%
23,500
– –
LAND
2478
Gladstone Land Corp
LAND
$358M
$264K ﹤0.01%
17,600
+3,200
+22% +$50.1K
SENEA icon
2479
Seneca Foods Class A
SENEA
$1.31B
$264K ﹤0.01%
7,400
-10,323
-58% -$416K
RUTH
2480
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$263K ﹤0.01%
23,800
– –
AMSC icon
2481
American Superconductor
AMSC
$1.53B
$261K ﹤0.01%
18,000
– –
HCI icon
2482
HCI Group
HCI
$2.32B
$261K ﹤0.01%
5,300
-1,900
-26% -$96.4K
CRAI icon
2483
CRA International
CRAI
$1.07B
$259K ﹤0.01%
6,900
– –
HUYA
2484
Huya Inc
HUYA
$538M
$259K ﹤0.01%
+10,800
New +$271K
VYGR icon
2485
Voyager Therapeutics
VYGR
$198M
$259K ﹤0.01%
24,300
– –
FDBC icon
2486
Fidelity D&D Bancorp
FDBC
$321M
$258K ﹤0.01%
5,300
– –
OLP
2487
One Liberty Properties
OLP
$537M
$258K ﹤0.01%
15,764
+164
+1% +$2.93K
AKCA
2488
DELISTED
Akcea Therapeutics Inc
AKCA
$258K ﹤0.01%
14,200
– –
TMDX icon
2489
Transmedics
TMDX
$3.11B
$256K ﹤0.01%
18,600
– –
APLT
2490
DELISTED
Applied Therapeutics
APLT
$255K ﹤0.01%
12,300
– –
OPRX icon
2491
OptimizeRx
OPRX
$165M
$254K ﹤0.01%
12,200
– –
MSBI icon
2492
Midland States Bancorp
MSBI
$698M
$253K ﹤0.01%
19,700
– –
PACK icon
2493
Ranpak Holdings
PACK
$479M
$252K ﹤0.01%
26,500
– –
GSKY
2494
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$252K ﹤0.01%
56,700
– –
LORL
2495
DELISTED
Loral Space and Communications, Inc.
LORL
$251K ﹤0.01%
13,700
– –
GEF.B icon
2496
Greif Class B
GEF.B
$4.22B
$249K ﹤0.01%
6,300
– –
VLGEA icon
2497
Village Super Market
VLGEA
$638M
$249K ﹤0.01%
10,100
– –
WOW
2498
DELISTED
WideOpenWest
WOW
$249K ﹤0.01%
48,000
– –
PGC icon
2499
Peapack-Gladstone Financial
PGC
$822M
$248K ﹤0.01%
16,400
– –
KROS icon
2500
Keros Therapeutics
KROS
$211M
$247K ﹤0.01%
6,400
– –
98 99
100
101 102

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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.