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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
SMBC icon
2676
Southern Missouri Bancorp
SMBC
$848M
$165K ﹤0.01%
7,000
– –
AMAL icon
2677
Amalgamated Financial
AMAL
$1.5B
$164K ﹤0.01%
15,512
+1,590
+11% +$18.6K
COFS icon
2678
Choiceone Financial
COFS
$511M
$164K ﹤0.01%
6,300
– –
EBTC
2679
DELISTED
Enterprise Bancorp
EBTC
$164K ﹤0.01%
7,800
– –
PASG icon
2680
Passage Bio
PASG
$14.5M
$164K ﹤0.01%
625
– –
STXB
2681
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$164K ﹤0.01%
14,700
– –
RVI
2682
DELISTED
Retail Value Inc. Common Shares
RVI
$164K ﹤0.01%
141,725
– –
RBNC
2683
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$164K ﹤0.01%
11,300
– –
ICAD
2684
DELISTED
iCAD Inc
ICAD
$163K ﹤0.01%
18,500
– –
AUD
2685
DELISTED
Audacy, Inc.
AUD
$163K ﹤0.01%
101,499
– –
IVC
2686
DELISTED
Invacare Corporation
IVC
$163K ﹤0.01%
21,700
– –
ACNB icon
2687
ACNB Corp
ACNB
$655M
$162K ﹤0.01%
7,800
– –
CIVB icon
2688
Civista Bancshares
CIVB
$592M
$162K ﹤0.01%
12,900
-17,266
-57% -$236K
YARW
2689
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$162K ﹤0.01%
27
– –
KRMD icon
2690
KORU Medical Systems
KRMD
$159M
$161K ﹤0.01%
22,300
– –
PLPC icon
2691
Preformed Line Products
PLPC
$2.35B
$161K ﹤0.01%
3,300
– –
WVE icon
2692
Wave Life Sciences
WVE
$993M
$161K ﹤0.01%
19,000
-1,200
-6% -$13.2K
SLCA
2693
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$161K ﹤0.01%
53,700
– –
OSBC icon
2694
Old Second Bancorp
OSBC
$1.29B
$160K ﹤0.01%
21,300
– –
SM icon
2695
SM Energy
SM
$7.73B
$160K ﹤0.01%
100,700
– –
TSBK icon
2696
Timberland Bancorp
TSBK
$355M
$160K ﹤0.01%
8,900
– –
MGI
2697
DELISTED
MoneyGram International, Inc. New
MGI
$160K ﹤0.01%
56,700
– –
CPLG
2698
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$160K ﹤0.01%
29,446
– –
PRVL
2699
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$160K ﹤0.01%
15,700
– –
HBCP icon
2700
Home Bancorp
HBCP
$564M
$159K ﹤0.01%
6,600
– –
106 107
108
109 110

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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.