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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
ROCC
2176
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$485K ﹤0.01%
49,200
+41,500
+539% +$440K
LAB icon
2177
Standard BioTools
LAB
$312M
$484K ﹤0.01%
65,200
-17,019
-21% -$117K
NARI
2178
DELISTED
Inari Medical, Inc. Common Stock
NARI
$483K ﹤0.01%
+7,000
New +$450K
INN
2179
Summit Hotel Properties
INN
$656M
$482K ﹤0.01%
93,000
-76,900
-45% -$435K
ICHR icon
2180
Ichor Holdings
ICHR
$2.59B
$481K ﹤0.01%
22,300
+3,000
+16% +$79.7K
MPAA icon
2181
Motorcar Parts of America
MPAA
$230M
$481K ﹤0.01%
30,911
-10,455
-25% -$179K
CIR
2182
DELISTED
CIRCOR International, Inc
CIR
$481K ﹤0.01%
17,600
– –
IGMS
2183
DELISTED
IGM Biosciences
IGMS
$480K ﹤0.01%
6,500
– –
CLBK icon
2184
Columbia Financial
CLBK
$1.21B
$475K ﹤0.01%
42,800
-4,700
-10% -$55.6K
PKOH icon
2185
Park-Ohio Holdings
PKOH
$716M
$474K ﹤0.01%
29,500
– –
ASMB icon
2186
Assembly Biosciences
ASMB
$536M
$473K ﹤0.01%
2,400
– –
SBS icon
2187
Sabesp
SBS
$17.9B
$473K ﹤0.01%
293,700
– –
CMBM
2188
DELISTED
Cambium Networks
CMBM
$472K ﹤0.01%
28,000
+17,800
+175% +$234K
GES
2189
DELISTED
Guess Inc
GES
$471K ﹤0.01%
40,500
– –
RAD
2190
DELISTED
Rite Aid Corporation
RAD
$471K ﹤0.01%
49,615
– –
NVEC icon
2191
NVE Corp
NVEC
$591M
$469K ﹤0.01%
9,564
– –
MITK icon
2192
Mitek Systems
MITK
$838M
$468K ﹤0.01%
36,700
– –
RILY icon
2193
BRC Group Holdings
RILY
$304M
$468K ﹤0.01%
18,694
-13,148
-41% -$331K
EFC
2194
Ellington Financial
EFC
$1.76B
$466K ﹤0.01%
38,000
– –
MGPI icon
2195
MGP Ingredients
MGPI
$381M
$465K ﹤0.01%
11,700
– –
BFX
2196
DELISTED
BowFlex Inc.
BFX
$465K ﹤0.01%
27,100
– –
CIO
2197
DELISTED
City Office REIT
CIO
$461K ﹤0.01%
61,238
-22,529
-27% -$195K
RMR icon
2198
The RMR Group
RMR
$337M
$460K ﹤0.01%
16,730
– –
SCSC icon
2199
Scansource
SCSC
$1.06B
$460K ﹤0.01%
23,200
-2,275
-9% -$51.6K
PAE
2200
DELISTED
PAE Incorporated Class A Common Stock
PAE
$460K ﹤0.01%
54,100
– –
86 87
88
89 90

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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.