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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
HIFS icon
2426
Hingham Institution for Saving
HIFS
$686M
$294K ﹤0.01%
1,600
– –
DBI icon
2427
Designer Brands
DBI
$312M
$293K ﹤0.01%
53,900
-36,294
-40% -$235K
CHUY
2428
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$292K ﹤0.01%
14,900
– –
GERN icon
2429
Geron
GERN
$982M
$291K ﹤0.01%
167,000
+31,000
+23% +$57.3K
MCFT icon
2430
MasterCraft Boat Holdings
MCFT
$598M
$290K ﹤0.01%
16,600
– –
TGI
2431
DELISTED
Triumph Group
TGI
$290K ﹤0.01%
44,600
– –
DCOM icon
2432
Dime Commercial Bancshares
DCOM
$1.82B
$289K ﹤0.01%
16,600
– –
FF icon
2433
Future Fuel
FF
$249M
$289K ﹤0.01%
25,400
– –
EGAN icon
2434
eGain
EGAN
$206M
$288K ﹤0.01%
20,300
– –
MBWM icon
2435
Mercantile Bank Corp
MBWM
$1.06B
$288K ﹤0.01%
16,000
– –
DX
2436
Dynex Capital
DX
$3.23B
$287K ﹤0.01%
18,866
– –
GIC icon
2437
Global Industrial
GIC
$1.49B
$287K ﹤0.01%
12,000
+2,200
+22% +$47.5K
PUMP icon
2438
ProPetro Holding
PUMP
$1.42B
$287K ﹤0.01%
70,700
– –
VERX icon
2439
Vertex
VERX
$2.15B
$287K ﹤0.01%
+12,483
New +$304K
LITS
2440
Lite Strategy Inc
LITS
$30.5M
$286K ﹤0.01%
4,580
– –
CENX icon
2441
Century Aluminum
CENX
$4.59B
$284K ﹤0.01%
39,900
+6,800
+21% +$59.2K
VEON icon
2442
VEON
VEON
$3.93B
$284K ﹤0.01%
9,012
– –
BCEL
2443
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$284K ﹤0.01%
20,300
– –
QTNT
2444
DELISTED
Quotient Limited Ordinary Shares
QTNT
$284K ﹤0.01%
1,383
– –
HBIO icon
2445
Harvard Bioscience
HBIO
$30.4M
$283K ﹤0.01%
9,418
-1,300
-12% -$43.7K
WTI icon
2446
W&T Offshore
WTI
$546M
$283K ﹤0.01%
157,363
– –
GCO icon
2447
Genesco
GCO
$394M
$282K ﹤0.01%
13,100
– –
KE
2448
Kimball Electronics
KE
$626M
$282K ﹤0.01%
24,400
-21,470
-47% -$282K
PBYI icon
2449
Puma Biotechnology
PBYI
$450M
$282K ﹤0.01%
27,900
– –
BZH icon
2450
Beazer Homes USA
BZH
$874M
$281K ﹤0.01%
21,300
– –
96 97
98
99 100

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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.