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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
CDTX
2576
DELISTED
Cidara Therapeutics
CDTX
$206K ﹤0.01%
3,622
– –
CTSO icon
2577
Cytosorbents Corp
CTSO
$23.4M
$206K ﹤0.01%
25,800
– –
RELX icon
2578
RELX
RELX
$60.2B
$206K ﹤0.01%
9,192
– –
ASPN icon
2579
Aspen Aerogels
ASPN
$502M
$205K ﹤0.01%
18,700
– –
TRNS icon
2580
Transcat
TRNS
$911M
$205K ﹤0.01%
7,000
– –
HURC icon
2581
Hurco Companies Inc
HURC
$142M
$204K ﹤0.01%
7,200
– –
MCB icon
2582
Metropolitan Bank Holding Corp
MCB
$1.17B
$204K ﹤0.01%
7,300
– –
ANNX icon
2583
Annexon
ANNX
$881M
$203K ﹤0.01%
+6,700
New +$157K
NBR icon
2584
Nabors Industries
NBR
$1.31B
$203K ﹤0.01%
8,323
+2,200
+36% +$80.6K
SI
2585
DELISTED
Silvergate Capital Corporation
SI
$203K ﹤0.01%
14,100
– –
APRE icon
2586
Aprea Therapeutics
APRE
$8.4M
$202K ﹤0.01%
420
– –
SCU
2587
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$202K ﹤0.01%
17,200
– –
AMAG
2588
DELISTED
AMAG Pharmaceuticals
AMAG
$202K ﹤0.01%
21,500
– –
APTS
2589
DELISTED
Preferred Apartment Communities, Inc.
APTS
$201K ﹤0.01%
37,200
-23,379
-39% -$159K
BSRR icon
2590
Sierra Bancorp
BSRR
$530M
$200K ﹤0.01%
11,900
-14,229
-54% -$255K
CZNC icon
2591
Citizens & Northern Corp
CZNC
$463M
$200K ﹤0.01%
12,300
– –
ORIC icon
2592
Oric Pharmaceuticals
ORIC
$1.44B
$200K ﹤0.01%
8,000
– –
RICK icon
2593
RCI Hospitality Holdings
RICK
$207M
$200K ﹤0.01%
9,800
– –
SNY icon
2594
Sanofi
SNY
$104B
$200K ﹤0.01%
3,981
-2,994
-43% -$154K
ACBI
2595
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$200K ﹤0.01%
17,600
– –
CPS icon
2596
Cooper-Standard Automotive
CPS
$495M
$199K ﹤0.01%
15,100
– –
DTIL icon
2597
Precision BioSciences
DTIL
$207M
$199K ﹤0.01%
1,077
– –
NDLS icon
2598
Noodles & Co
NDLS
$97.7M
$199K ﹤0.01%
3,613
+1,563
+76% +$90.2K
FRTA
2599
DELISTED
Forterra, Inc
FRTA
$199K ﹤0.01%
16,800
– –
ACRE
2600
Ares Commercial Real Estate
ACRE
$261M
$198K ﹤0.01%
21,700
– –
102 103
104
105 106

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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.