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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
NRIX icon
2551
Nurix Therapeutics
NRIX
$2.82B
$221K ﹤0.01%
+6,340
New +$160K
CRSP icon
2552
CRISPR Therapeutics
CRSP
$5.22B
$220K ﹤0.01%
2,634
– –
XBIT icon
2553
XBiotech
XBIT
$71M
$218K ﹤0.01%
11,412
– –
XPRO icon
2554
Expro Ltd
XPRO
$2.1B
$218K ﹤0.01%
23,600
– –
CTRN icon
2555
Citi Trends
CTRN
$621M
$217K ﹤0.01%
8,700
– –
RUSHB icon
2556
Rush Enterprises Class B
RUSHB
$9.37B
$216K ﹤0.01%
10,949
– –
USLM icon
2557
United States Lime & Minerals
USLM
$3.37B
$216K ﹤0.01%
12,000
– –
HAFC icon
2558
Hanmi Financial
HAFC
$963M
$215K ﹤0.01%
26,200
– –
HFFG icon
2559
HF Foods Group
HFFG
$97.6M
$215K ﹤0.01%
32,600
– –
FBIO icon
2560
Fortress Biotech
FBIO
$99M
$214K ﹤0.01%
3,533
– –
RNAM
2561
DELISTED
Avidity Biosciences
RNAM
$214K ﹤0.01%
+7,600
New +$220K
HAYN
2562
DELISTED
Haynes International, Inc.
HAYN
$214K ﹤0.01%
12,500
– –
MGTX icon
2563
MeiraGTx Holdings
MGTX
$1.17B
$213K ﹤0.01%
16,100
– –
GNTY
2564
DELISTED
Guaranty Bancshares
GNTY
$212K ﹤0.01%
9,350
– –
TACO
2565
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$212K ﹤0.01%
25,900
– –
WTBA icon
2566
West Bancorporation
WTBA
$511M
$211K ﹤0.01%
13,300
– –
BATRA icon
2567
Atlanta Braves Holdings Series A
BATRA
$3.64B
$210K ﹤0.01%
10,050
– –
OPRT icon
2568
Oportun Financial
OPRT
$351M
$210K ﹤0.01%
17,800
– –
CNBKA
2569
DELISTED
Century Bancorp Inc/Mass
CNBKA
$210K ﹤0.01%
3,200
– –
PFIS icon
2570
Peoples Financial Services
PFIS
$717M
$209K ﹤0.01%
6,000
– –
PRTS icon
2571
CarParts.com
PRTS
$50.3M
$209K ﹤0.01%
1,930
– –
CLFD icon
2572
Clearfield
CLFD
$390M
$208K ﹤0.01%
10,300
– –
OPY icon
2573
Oppenheimer Holdings
OPY
$1.23B
$208K ﹤0.01%
9,300
– –
CYBE
2574
DELISTED
Cyberoptics Corp
CYBE
$207K ﹤0.01%
6,500
– –
CALA
2575
DELISTED
Calithera Biosciences, Inc
CALA
$207K ﹤0.01%
3,005
– –
101 102
103
104 105

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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.