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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
AGEN
2151
Agenus
AGEN
$315M
$507K ﹤0.01%
6,460
– –
EBF icon
2152
Ennis
EBF
$559M
$506K ﹤0.01%
29,000
-17,746
-38% -$311K
MOD icon
2153
Modine Manufacturing
MOD
$10.8B
$506K ﹤0.01%
80,968
-85
-0.1% -$515
SPRO icon
2154
Spero Therapeutics
SPRO
$71.8M
$506K ﹤0.01%
45,329
+18,600
+70% +$220K
SRDX
2155
DELISTED
Surmodics
SRDX
$506K ﹤0.01%
13,000
– –
UEIC icon
2156
Universal Electronics
UEIC
$66.6M
$506K ﹤0.01%
13,400
– –
KELYA icon
2157
Kelly Services Class A
KELYA
$566M
$504K ﹤0.01%
29,600
-25,400
-46% -$425K
VECO icon
2158
Veeco
VECO
$3.28B
$504K ﹤0.01%
43,227
– –
ARR
2159
Armour Residential REIT
ARR
$2.37B
$503K ﹤0.01%
10,575
– –
APOG icon
2160
Apogee Enterprises
APOG
$888M
$502K ﹤0.01%
23,500
– –
DENN
2161
DELISTED
Denny's
DENN
$502K ﹤0.01%
50,200
-7,522
-13% -$75.2K
RCUS icon
2162
Arcus Biosciences
RCUS
$3.67B
$502K ﹤0.01%
29,300
– –
CNST
2163
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$502K ﹤0.01%
24,800
– –
PRVB
2164
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$498K ﹤0.01%
38,800
– –
NIC icon
2165
Nicolet Bankshares
NIC
$3.73B
$497K ﹤0.01%
9,102
– –
OMER icon
2166
Omeros
OMER
$1.26B
$496K ﹤0.01%
49,100
– –
RDUS
2167
DELISTED
Radius Recycling
RDUS
$494K ﹤0.01%
25,700
– –
PTEN icon
2168
Patterson-UTI
PTEN
$4.16B
$493K ﹤0.01%
173,044
+27,100
+19% +$99.7K
EGRX
2169
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$493K ﹤0.01%
11,600
– –
TCRT icon
2170
Alaunos Therapeutics
TCRT
$4.86M
$492K ﹤0.01%
1,301
– –
DAVA icon
2171
Endava
DAVA
$167M
$490K ﹤0.01%
+7,766
New +$421K
TVRD
2172
Tvardi Therapeutics
TVRD
$22.1M
$489K ﹤0.01%
1,067
– –
UTZ icon
2173
Utz Brands
UTZ
$1.25B
$486K ﹤0.01%
+27,151
New +$412K
GPRE icon
2174
Green Plains
GPRE
$1.09B
$485K ﹤0.01%
31,300
– –
RLMD icon
2175
Relmada Therapeutics
RLMD
$507M
$485K ﹤0.01%
12,900
– –
85 86
87
88 89

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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.