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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
CAC icon
2201
Camden National
CAC
$996M
$458K ﹤0.01%
15,149
– –
BALY icon
2202
Bally's
BALY
$660M
$457K ﹤0.01%
17,400
-5,178
-23% -$120K
BCRX icon
2203
BioCryst Pharmaceuticals
BCRX
$2.51B
$457K ﹤0.01%
133,100
– –
FBMS
2204
DELISTED
The First Bancshares, Inc.
FBMS
$457K ﹤0.01%
21,800
– –
LTRPA
2205
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$456K ﹤0.01%
263,655
– –
TRUE
2206
DELISTED
TrueCar
TRUE
$454K ﹤0.01%
90,700
– –
ALBO
2207
DELISTED
Albireo Pharma Inc
ALBO
$454K ﹤0.01%
13,600
– –
OBK icon
2208
Origin Bancorp
OBK
$1.69B
$449K ﹤0.01%
21,000
-2,200
-9% -$49.2K
ALEC icon
2209
Alector
ALEC
$228M
$447K ﹤0.01%
42,400
– –
FRG
2210
DELISTED
Franchise Group, Inc.
FRG
$446K ﹤0.01%
17,600
– –
EBSB
2211
DELISTED
Meridian Bancorp, Inc.
EBSB
$446K ﹤0.01%
43,100
– –
IHRT icon
2212
iHeartMedia
IHRT
$464M
$445K ﹤0.01%
54,800
– –
KRNY icon
2213
Kearny Financial
KRNY
$604M
$442K ﹤0.01%
61,326
– –
PI icon
2214
Impinj
PI
$5.46B
$440K ﹤0.01%
16,700
– –
CAI
2215
DELISTED
CAI International, Inc.
CAI
$440K ﹤0.01%
16,000
– –
CTMX icon
2216
CytomX Therapeutics
CTMX
$730M
$439K ﹤0.01%
66,027
– –
SKT icon
2217
Tanger
SKT
$4.42B
$439K ﹤0.01%
72,800
– –
VNDA icon
2218
Vanda Pharmaceuticals
VNDA
$304M
$436K ﹤0.01%
45,100
– –
LBAI
2219
DELISTED
Lakeland Bancorp Inc
LBAI
$436K ﹤0.01%
43,800
– –
HLIT icon
2220
Harmonic Inc
HLIT
$1.42B
$433K ﹤0.01%
77,600
+10,100
+15% +$57.2K
TPL icon
2221
Texas Pacific Land
TPL
$23.9B
$433K ﹤0.01%
+8,640
New +$516K
OTRK
2222
DELISTED
Ontrak
OTRK
$432K ﹤0.01%
80
– –
DNOW icon
2223
DNOW Inc
DNOW
$2.95B
$431K ﹤0.01%
95,000
-60,154
-39% -$457K
PCTI
2224
DELISTED
PCTEL, Inc. Common Stock
PCTI
$430K ﹤0.01%
76,000
– –
SPPI
2225
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$430K ﹤0.01%
105,400
– –
87 88
89
90 91

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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.