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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
TBBK icon
2076
The Bancorp
TBBK
$2.83B
$600K ﹤0.01%
69,437
-7,475
-10% -$68.7K
JOE icon
2077
St. Joe Company
JOE
$3.87B
$596K ﹤0.01%
28,900
– –
HIBB
2078
DELISTED
Hibbett, Inc. Common Stock
HIBB
$596K ﹤0.01%
15,200
-2,817
-16% -$81.6K
LL
2079
DELISTED
LL Flooring Holdings, Inc.
LL
$591K ﹤0.01%
26,800
– –
BGC icon
2080
BGC Group
BGC
$5.12B
$590K ﹤0.01%
245,700
– –
HFWA icon
2081
Heritage Financial
HFWA
$1.22B
$590K ﹤0.01%
32,100
– –
RXT icon
2082
Rackspace Technology
RXT
$1.1B
$590K ﹤0.01%
+30,600
New +$560K
TCBK icon
2083
TriCo Bancshares
TCBK
$1.84B
$590K ﹤0.01%
24,086
– –
HZO icon
2084
MarineMax
HZO
$1.15B
$588K ﹤0.01%
22,900
-59,482
-72% -$1.64M
ATNI icon
2085
ATN International
ATNI
$478M
$587K ﹤0.01%
11,700
– –
TCX icon
2086
Tucows
TCX
$140M
$586K ﹤0.01%
8,500
– –
SLQT icon
2087
SelectQuote
SLQT
$126M
$583K ﹤0.01%
28,800
+12,866
+81% +$268K
TVTY
2088
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$583K ﹤0.01%
41,608
– –
IIIN icon
2089
Insteel Industries
IIIN
$635M
$582K ﹤0.01%
31,131
– –
TFII icon
2090
TFI International
TFII
$12B
$582K ﹤0.01%
13,913
-17,026
-55% -$717K
MOBL
2091
DELISTED
MobileIron, Inc.
MOBL
$581K ﹤0.01%
82,900
– –
TV icon
2092
Televisa
TV
$1.49B
$580K ﹤0.01%
93,877
+28,277
+43% +$172K
EIDX
2093
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$576K ﹤0.01%
11,400
– –
CIGI icon
2094
Colliers International
CIGI
$5.15B
$575K ﹤0.01%
8,622
+5,538
+180% +$337K
GOSS icon
2095
Gossamer Bio
GOSS
$83.3M
$575K ﹤0.01%
46,300
– –
MCRI icon
2096
Monarch Casino & Resort
MCRI
$2.22B
$575K ﹤0.01%
12,900
– –
SPWH icon
2097
Sportsman's Warehouse
SPWH
$46M
$575K ﹤0.01%
40,200
– –
NPTN
2098
DELISTED
NEOPHOTONICS CORP
NPTN
$573K ﹤0.01%
94,100
-7,443
-7% -$56.8K
PETS icon
2099
PetMed Express
PETS
$43M
$572K ﹤0.01%
18,100
– –
SPTN
2100
DELISTED
SpartanNash
SPTN
$572K ﹤0.01%
35,000
-21,204
-38% -$423K
82 83
84
85 86

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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.