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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
ASPU
2626
DELISTED
ASPEN GROUP, INC.
ASPU
$189K ﹤0.01%
16,900
– –
MCBS icon
2627
MetroCity Bankshares
MCBS
$1.03B
$188K ﹤0.01%
14,300
– –
TARO
2628
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$188K ﹤0.01%
3,436
– –
NODK icon
2629
NI Holdings
NODK
$315M
$186K ﹤0.01%
11,000
– –
SEI
2630
Solaris Energy Infrastructure
SEI
$4.06B
$186K ﹤0.01%
29,353
– –
FCAP icon
2631
First Capital
FCAP
$217M
$185K ﹤0.01%
3,300
– –
GNSS icon
2632
Genasys
GNSS
$76.5M
$185K ﹤0.01%
30,000
– –
AMTB icon
2633
Amerant Bancorp
AMTB
$1.14B
$184K ﹤0.01%
19,800
– –
WTTR icon
2634
Select Water Solutions
WTTR
$2.74B
$184K ﹤0.01%
47,800
– –
IBRX icon
2635
ImmunityBio
IBRX
$8.21B
$183K ﹤0.01%
26,400
– –
CCRN
2636
DELISTED
Cross Country Healthcare
CCRN
$182K ﹤0.01%
28,000
– –
NKSH icon
2637
National Bankshares
NKSH
$273M
$182K ﹤0.01%
7,200
– –
VSTM icon
2638
Verastem
VSTM
$641M
$182K ﹤0.01%
12,500
– –
INDT
2639
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$182K ﹤0.01%
3,400
– –
IHC
2640
DELISTED
Independence Holding Company
IHC
$182K ﹤0.01%
4,815
-1,585
-25% -$54.9K
LCNB icon
2641
LCNB Corp
LCNB
$282M
$180K ﹤0.01%
13,200
– –
NNBR icon
2642
NN Inc
NNBR
$303M
$180K ﹤0.01%
34,800
– –
HARP
2643
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$179K ﹤0.01%
1,052
– –
BRY
2644
DELISTED
Berry Corp
BRY
$176K ﹤0.01%
55,400
-56,026
-50% -$235K
GOLD
2645
Gold.com Inc
GOLD
$1.29B
$175K ﹤0.01%
10,400
– –
CMCL icon
2646
Caledonia Mining Corp
CMCL
$443M
$175K ﹤0.01%
10,300
– –
EZPW icon
2647
Ezcorp Inc
EZPW
$1.69B
$175K ﹤0.01%
34,800
– –
GORO icon
2648
Goldgroup Mining Inc.
GORO
$194M
$175K ﹤0.01%
51,200
– –
HBB icon
2649
Hamilton Beach Brands
HBB
$442M
$175K ﹤0.01%
9,000
+2,200
+32% +$37.7K
MBIN icon
2650
Merchants Bancorp
MBIN
$2.49B
$175K ﹤0.01%
13,350
– –
104 105
106
107 108

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CBU
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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.