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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
BRSP
2326
BrightSpire Capital
BRSP
$629M
$356K ﹤0.01%
72,600
– –
PHAT icon
2327
Phathom Pharmaceuticals
PHAT
$743M
$356K ﹤0.01%
9,700
– –
DVAX
2328
DELISTED
Dynavax Technologies
DVAX
$354K ﹤0.01%
81,900
– –
QCRH icon
2329
QCR Holdings
QCRH
$1.75B
$354K ﹤0.01%
12,900
-10,083
-44% -$297K
VIST icon
2330
Vista Energy
VIST
$7.33B
$354K ﹤0.01%
157,536
– –
MPX
2331
DELISTED
Marine Products Corp
MPX
$353K ﹤0.01%
22,600
– –
IVR icon
2332
Invesco Mortgage Capital
IVR
$805M
$352K ﹤0.01%
12,974
-3,130
-19% -$96.5K
CTT
2333
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$352K ﹤0.01%
39,400
– –
CENT icon
2334
Central Garden & Pet Co
CENT
$2.78B
$351K ﹤0.01%
11,000
– –
GTS
2335
DELISTED
Triple-S Management Corporation
GTS
$351K ﹤0.01%
19,626
– –
NGM
2336
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$350K ﹤0.01%
22,000
– –
RC
2337
Ready Capital
RC
$294M
$349K ﹤0.01%
31,156
– –
SHOE
2338
Shoe Station Group
SHOE
$415M
$349K ﹤0.01%
20,800
– –
BSTC
2339
DELISTED
BioSpecifics Technologies Corp.
BSTC
$349K ﹤0.01%
6,600
-900
-12% -$55.5K
CSV icon
2340
Carriage Services
CSV
$555M
$348K ﹤0.01%
15,600
– –
MLR icon
2341
Miller Industries
MLR
$640M
$348K ﹤0.01%
11,400
– –
TG icon
2342
Tredegar Corp
TG
$278M
$348K ﹤0.01%
23,400
-2,578
-10% -$42.3K
JCAP
2343
DELISTED
Jernigan Capital, Inc.
JCAP
$348K ﹤0.01%
20,300
-30,011
-60% -$481K
BFC icon
2344
Bank First Corp
BFC
$1.76B
$346K ﹤0.01%
5,900
– –
GPMT
2345
Granite Point Mortgage Trust
GPMT
$58.8M
$346K ﹤0.01%
48,744
– –
BCOV
2346
DELISTED
Brightcove, Inc.
BCOV
$343K ﹤0.01%
33,500
+4,700
+16% +$46.9K
SPNE
2347
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$343K ﹤0.01%
24,000
– –
AROW icon
2348
Arrow Financial
AROW
$723M
$342K ﹤0.01%
14,896
– –
LILA icon
2349
Liberty Latin America Class A
LILA
$1.67B
$342K ﹤0.01%
61,088
-3,726
-6% -$22.7K
ECOM
2350
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$341K ﹤0.01%
23,600
+1,700
+8% +$28.2K
92 93
94
95 96

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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.