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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
NVMI
2651
Nova
NVMI
$13.1B
$174K ﹤0.01%
3,334
– –
RBBN icon
2652
Ribbon Communications
RBBN
$361M
$174K ﹤0.01%
45,000
– –
CAMP
2653
DELISTED
CalAmp Corp.
CAMP
$174K ﹤0.01%
1,052
– –
ARAY icon
2654
Accuray
ARAY
$35.4M
$173K ﹤0.01%
72,100
– –
GBIO
2655
DELISTED
Generation Bio
GBIO
$173K ﹤0.01%
+560
New +$134K
PKE icon
2656
Park Aerospace
PKE
$827M
$173K ﹤0.01%
15,800
– –
SMBK icon
2657
SmartFinancial
SMBK
$890M
$173K ﹤0.01%
12,700
-17,737
-58% -$251K
ULH icon
2658
Universal Logistics Holdings
ULH
$494M
$173K ﹤0.01%
8,300
– –
RBB icon
2659
RBB Bancorp
RBB
$457M
$172K ﹤0.01%
15,200
– –
HT
2660
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$172K ﹤0.01%
31,000
– –
INFU icon
2661
InfuSystem Holdings
INFU
$241M
$171K ﹤0.01%
13,300
– –
LFVN icon
2662
LifeVantage
LFVN
$84.3M
$171K ﹤0.01%
14,200
– –
EVI icon
2663
EVI Industries
EVI
$188M
$170K ﹤0.01%
6,400
– –
MCS icon
2664
Marcus Corp
MCS
$889M
$169K ﹤0.01%
21,800
– –
SONY icon
2665
Sony
SONY
$137B
$169K ﹤0.01%
11,000
– –
DSSI
2666
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$168K ﹤0.01%
24,400
– –
PLYM
2667
DELISTED
Plymouth Industrial REIT
PLYM
$167K ﹤0.01%
13,500
– –
RFL icon
2668
Rafael Holdings
RFL
$103M
$167K ﹤0.01%
10,951
– –
ASAP
2669
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$167K ﹤0.01%
2,590
+855
+49% +$71.1K
ODT
2670
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$167K ﹤0.01%
12,400
– –
ALXO icon
2671
ALX Oncology
ALXO
$265M
$166K ﹤0.01%
+4,400
New +$173K
APT icon
2672
Alpha Pro Tech
APT
$55.6M
$166K ﹤0.01%
11,200
– –
ESCA icon
2673
Escalade
ESCA
$285M
$166K ﹤0.01%
9,100
– –
ORBC
2674
DELISTED
ORBCOMM, Inc.
ORBC
$166K ﹤0.01%
48,900
– –
BOC icon
2675
Boston Omaha
BOC
$429M
$165K ﹤0.01%
10,300
– –
105 106
107
108 109

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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.