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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
CCBG icon
2501
Capital City Bank Group
CCBG
$898M
$246K ﹤0.01%
13,100
– –
ORC
2502
Orchid Island Capital
ORC
$1.32B
$246K ﹤0.01%
9,840
– –
TPB icon
2503
Turning Point Brands
TPB
$1.73B
$246K ﹤0.01%
8,800
– –
AVID
2504
DELISTED
Avid Technology Inc
AVID
$245K ﹤0.01%
28,600
– –
LDL
2505
DELISTED
Lydall, Inc.
LDL
$245K ﹤0.01%
14,800
– –
VHC icon
2506
VirnetX Holding Corp
VHC
$64.8M
$242K ﹤0.01%
2,295
– –
FLNA
2507
Filana Therapeutics
FLNA
$45.7M
$241K ﹤0.01%
20,900
-11,700
-36% -$52.7K
NEX
2508
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$241K ﹤0.01%
130,223
– –
PDLI
2509
DELISTED
PDL BioPharma, Inc.
PDLI
$241K ﹤0.01%
76,400
– –
BDSI
2510
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$241K ﹤0.01%
64,600
– –
CHL
2511
DELISTED
China Mobile Limited
CHL
$241K ﹤0.01%
7,503
– –
FNLC icon
2512
First Bancorp
FNLC
$401M
$240K ﹤0.01%
11,400
– –
ARD
2513
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$239K ﹤0.01%
17,000
+1,400
+9% +$20.2K
MRNS
2514
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$238K ﹤0.01%
18,549
-1
-0% -$9
BFST icon
2515
Business First Bancshares
BFST
$1.05B
$237K ﹤0.01%
15,800
+3,700
+31% +$52.8K
SGC icon
2516
Superior Group of Companies
SGC
$210M
$237K ﹤0.01%
10,200
– –
CBMG
2517
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$237K ﹤0.01%
12,900
– –
STFC
2518
DELISTED
State Auto Financial Corp
STFC
$237K ﹤0.01%
17,200
– –
FC icon
2519
Franklin Covey
FC
$227M
$236K ﹤0.01%
13,300
– –
VSEC icon
2520
VSE Corp
VSEC
$6.48B
$236K ﹤0.01%
7,700
– –
AOSL icon
2521
Alpha and Omega Semiconductor
AOSL
$916M
$235K ﹤0.01%
18,300
– –
DXPE icon
2522
DXP Enterprises
DXPE
$3B
$235K ﹤0.01%
14,600
– –
MTW icon
2523
Manitowoc
MTW
$753M
$235K ﹤0.01%
27,950
-5,400
-16% -$53.7K
OOMA icon
2524
Ooma
OOMA
$574M
$235K ﹤0.01%
18,000
– –
SXC icon
2525
SunCoke Energy
SXC
$788M
$235K ﹤0.01%
68,800
+14,100
+26% +$46K
99 100
101
102 103

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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.