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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
GPRO icon
2126
GoPro
GPRO
$106M
$537K ﹤0.01%
118,500
– –
QUOT
2127
DELISTED
Quotient Technology Inc
QUOT
$536K ﹤0.01%
72,600
+6,700
+10% +$54.3K
PDFS icon
2128
PDF Solutions
PDFS
$2.19B
$535K ﹤0.01%
28,600
– –
ANIK icon
2129
Anika Therapeutics
ANIK
$295M
$534K ﹤0.01%
15,100
– –
XENT
2130
DELISTED
Intersect ENT, Inc
XENT
$532K ﹤0.01%
32,600
+5,000
+18% +$90.6K
ANDE icon
2131
Andersons Inc
ANDE
$2.21B
$531K ﹤0.01%
27,700
– –
HTT
2132
High Templar Tech Ltd
HTT
$391M
$528K ﹤0.01%
425,435
-25,253
-6% -$42.6K
VCTR icon
2133
Victory Capital Holdings
VCTR
$7.15B
$528K ﹤0.01%
31,259
-431
-1% -$7.66K
WRLD icon
2134
World Acceptance Corp
WRLD
$884M
$528K ﹤0.01%
5,000
– –
KREF
2135
KKR Real Estate Finance Trust
KREF
$493M
$524K ﹤0.01%
31,699
– –
NX icon
2136
Quanex
NX
$1B
$524K ﹤0.01%
28,400
-4,651
-14% -$73.9K
LBRT icon
2137
Liberty Energy
LBRT
$3.52B
$519K ﹤0.01%
64,900
– –
STNG icon
2138
Scorpio Tankers
STNG
$3.81B
$519K ﹤0.01%
46,898
– –
DHIL
2139
DELISTED
Diamond Hill
DHIL
$518K ﹤0.01%
4,100
– –
GRWG icon
2140
GrowGeneration
GRWG
$105M
$518K ﹤0.01%
32,400
+6,100
+23% +$72.6K
VIE
2141
DELISTED
Viela Bio, Inc. Common Stock
VIE
$517K ﹤0.01%
18,400
– –
ARCT icon
2142
Arcturus Therapeutics
ARCT
$223M
$515K ﹤0.01%
12,000
– –
DHT icon
2143
DHT Holdings
DHT
$3.09B
$515K ﹤0.01%
99,900
-61,641
-38% -$341K
CNOB icon
2144
Center Bancorp
CNOB
$1.81B
$514K ﹤0.01%
36,500
– –
SPNT icon
2145
SiriusPoint
SPNT
$2.66B
$513K ﹤0.01%
73,800
– –
CASS icon
2146
Cass Information Systems
CASS
$742M
$511K ﹤0.01%
12,708
– –
DDD icon
2147
3D Systems Corp
DDD
$603M
$510K ﹤0.01%
103,800
– –
GLNG icon
2148
Golar LNG
GLNG
$5.2B
$510K ﹤0.01%
84,200
+12,800
+18% +$114K
OSG
2149
Octave Specialty Group
OSG
$210M
$508K ﹤0.01%
39,800
– –
AFIB
2150
DELISTED
Acutus Medical Inc
AFIB
$508K ﹤0.01%
+17,058
New +$518K
84 85
86
87 88

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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.