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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
CNSL
2401
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$311K ﹤0.01%
54,582
– –
DRRX
2402
DELISTED
DURECT Corp
DRRX
$310K ﹤0.01%
18,110
– –
HVT icon
2403
Haverty Furniture Companies
HVT
$450M
$310K ﹤0.01%
14,800
– –
ATHX
2404
DELISTED
Athersys, Inc. Common Stock
ATHX
$310K ﹤0.01%
6,364
– –
OII icon
2405
Oceaneering
OII
$5.11B
$309K ﹤0.01%
87,900
– –
STEL
2406
DELISTED
Stellar Bancorp
STEL
$306K ﹤0.01%
18,700
– –
ALNT icon
2407
Allient
ALNT
$1.86B
$305K ﹤0.01%
11,100
– –
TCRR
2408
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$305K ﹤0.01%
14,993
– –
CAL icon
2409
Caleres
CAL
$461M
$304K ﹤0.01%
31,800
– –
HLX icon
2410
Helix Energy Solutions
HLX
$1.49B
$304K ﹤0.01%
126,300
– –
LQDT icon
2411
Liquidity Services
LQDT
$1.35B
$302K ﹤0.01%
40,475
– –
FBM
2412
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$302K ﹤0.01%
19,200
-15,155
-44% -$232K
PFNX
2413
DELISTED
Pfenex Inc.
PFNX
$301K ﹤0.01%
23,600
– –
SNR
2414
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$300K ﹤0.01%
75,000
– –
AKBA icon
2415
Akebia Therapeutics
AKBA
$241M
$299K ﹤0.01%
119,302
– –
PEBO icon
2416
Peoples Bancorp
PEBO
$1.49B
$299K ﹤0.01%
15,688
– –
WSBF icon
2417
Waterstone Financial
WSBF
$385M
$299K ﹤0.01%
19,300
– –
NSSC icon
2418
Napco Security Technologies
NSSC
$1.37B
$298K ﹤0.01%
25,400
– –
ETD icon
2419
Ethan Allen Interiors
ETD
$583M
$297K ﹤0.01%
21,900
– –
ARDX icon
2420
Ardelyx
ARDX
$1.01B
$296K ﹤0.01%
56,400
– –
BNFT
2421
DELISTED
Benefitfocus, Inc.
BNFT
$296K ﹤0.01%
26,400
– –
TBCH
2422
Turtle Beach Corp
TBCH
$230M
$295K ﹤0.01%
16,200
+3,800
+31% +$68.2K
DSPG
2423
DELISTED
DSP Group Inc
DSPG
$295K ﹤0.01%
22,400
– –
BHB icon
2424
Bar Harbor Bankshares
BHB
$681M
$294K ﹤0.01%
14,287
-2,600
-15% -$53.4K
CLDT
2425
Chatham Lodging
CLDT
$601M
$294K ﹤0.01%
38,600
– –
95 96
97
98 99

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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.