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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
EIGI
2526
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$235K ﹤0.01%
41,000
+3,000
+8% +$16.9K
JYNT icon
2527
The Joint Corp
JYNT
$119M
$233K ﹤0.01%
13,400
– –
DYAI icon
2528
Dyadic International
DYAI
$28.1M
$232K ﹤0.01%
30,700
– –
ISEE
2529
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$232K ﹤0.01%
41,200
– –
ANIP icon
2530
ANI Pharmaceuticals
ANIP
$1.72B
$231K ﹤0.01%
8,200
– –
EQBK icon
2531
Equity Bancshares
EQBK
$1.07B
$231K ﹤0.01%
14,900
– –
DMRC icon
2532
Digimarc Corp
DMRC
$158M
$230K ﹤0.01%
10,300
– –
IBCP icon
2533
Independent Bank Corp
IBCP
$854M
$229K ﹤0.01%
18,200
– –
CCNE icon
2534
CNB Financial Corp
CCNE
$1.04B
$228K ﹤0.01%
15,300
-13,663
-47% -$224K
CIA icon
2535
Citizens
CIA
$198M
$227K ﹤0.01%
41,000
– –
CPRX
2536
DELISTED
Catalyst Pharmaceutical
CPRX
$227K ﹤0.01%
76,294
– –
POWL icon
2537
Powell Industries
POWL
$7.43B
$227K ﹤0.01%
28,200
-5,313
-16% -$47.1K
MNRL
2538
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$227K ﹤0.01%
25,500
– –
DSKE
2539
DELISTED
Daseke, Inc. Common Stock
DSKE
$226K ﹤0.01%
42,100
+18,700
+80% +$96.1K
HUD
2540
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$226K ﹤0.01%
29,800
– –
AAOI icon
2541
Applied Optoelectronics
AAOI
$11B
$225K ﹤0.01%
20,000
+9,200
+85% +$111K
ERII icon
2542
Energy Recovery
ERII
$399M
$225K ﹤0.01%
27,401
– –
OVID icon
2543
Ovid Therapeutics
OVID
$523M
$225K ﹤0.01%
39,200
– –
ZIXI
2544
DELISTED
Zix Corporation
ZIXI
$224K ﹤0.01%
38,300
– –
TDW icon
2545
Tidewater
TDW
$4.55B
$223K ﹤0.01%
33,219
– –
KLRS
2546
Kalaris Therapeutics
KLRS
$92.4M
$223K ﹤0.01%
+352
New +$240K
AKTS
2547
DELISTED
Akoustis Technologies Inc
AKTS
$223K ﹤0.01%
27,310
– –
MOFG
2548
DELISTED
MidWestOne Financial Group
MOFG
$222K ﹤0.01%
12,400
-12,364
-50% -$233K
NKTX icon
2549
Nkarta
NKTX
$165M
$222K ﹤0.01%
+7,400
New +$218K
SBT
2550
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$222K ﹤0.01%
73,700
-50,361
-41% -$161K
100 101
102
103 104

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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.