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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
CECO icon
2601
Ceco Environmental
CECO
$4.5B
$197K ﹤0.01%
27,063
– –
LMNR icon
2602
Limoneira
LMNR
$253M
$197K ﹤0.01%
13,800
– –
MNOV icon
2603
MediciNova
MNOV
$64.5M
$197K ﹤0.01%
37,567
– –
PGEN icon
2604
Precigen
PGEN
$2.32B
$197K ﹤0.01%
56,400
– –
AMC icon
2605
AMC Entertainment Holdings
AMC
$2.35B
$196K ﹤0.01%
4,170
– –
HTB
2606
HomeTrust Bancshares
HTB
$833M
$196K ﹤0.01%
14,400
– –
FOSL icon
2607
Fossil Group
FOSL
$332M
$195K ﹤0.01%
34,000
– –
NATH icon
2608
Nathan's Famous
NATH
$397M
$195K ﹤0.01%
3,800
– –
AMNB
2609
DELISTED
American National Bankshares Inc
AMNB
$195K ﹤0.01%
9,300
– –
RRBI icon
2610
Red River Bancshares
RRBI
$681M
$194K ﹤0.01%
4,500
– –
HCCI
2611
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$194K ﹤0.01%
14,500
– –
TNAV
2612
DELISTED
Telenav Inc.
TNAV
$193K ﹤0.01%
53,503
-37,397
-41% -$182K
ALLT icon
2613
Allot
ALLT
$384M
$192K ﹤0.01%
21,127
-5,256
-20% -$55.6K
FMAO icon
2614
Farmers & Merchants Bancorp
FMAO
$487M
$192K ﹤0.01%
9,600
– –
VERI icon
2615
Veritone
VERI
$139M
$192K ﹤0.01%
21,000
– –
WSR
2616
DELISTED
Whitestone REIT
WSR
$192K ﹤0.01%
32,000
– –
AXTI icon
2617
AXT Inc
AXTI
$5.13B
$191K ﹤0.01%
31,200
– –
IMXI icon
2618
International Money Express
IMXI
$354M
$191K ﹤0.01%
13,300
– –
RCKY icon
2619
Rocky Brands
RCKY
$353M
$191K ﹤0.01%
7,700
– –
CNCE
2620
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$191K ﹤0.01%
19,400
– –
ODC icon
2621
Oil-Dri
ODC
$1.27B
$190K ﹤0.01%
10,600
– –
RGCO icon
2622
RGC Resources
RGCO
$226M
$190K ﹤0.01%
8,100
– –
AMRS
2623
DELISTED
Amyris Inc.
AMRS
$190K ﹤0.01%
64,900
+24,600
+61% +$90.2K
LPG icon
2624
Dorian LPG
LPG
$1.97B
$189K ﹤0.01%
23,587
-28,230
-54% -$234K
AGRX
2625
DELISTED
Agile Therapeutics
AGRX
$189K ﹤0.01%
31
– –
103 104
105
106 107

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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.