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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
MAXN
2726
DELISTED
Maxeon Solar Technologies
MAXN
$147K ﹤0.01%
+87
New +$152K
TPCO
2727
DELISTED
Tribune Publishing Company Common Stock
TPCO
$147K ﹤0.01%
12,590
– –
BH.A icon
2728
Biglari Holdings Class A
BH.A
$1.2B
$146K ﹤0.01%
300
– –
BYSI icon
2729
BeyondSpring
BYSI
$32.5M
$146K ﹤0.01%
11,000
– –
LE icon
2730
Lands' End
LE
$402M
$146K ﹤0.01%
11,200
– –
MTRX icon
2731
Matrix Service
MTRX
$330M
$146K ﹤0.01%
17,500
-8,500
-33% -$76.6K
RRGB icon
2732
Red Robin
RRGB
$145M
$146K ﹤0.01%
11,100
– –
EMWP
2733
DELISTED
Eros Media World PLC
EMWP
$145K ﹤0.01%
3,275
– –
NBN icon
2734
Northeast Bank
NBN
$1.15B
$144K ﹤0.01%
7,800
– –
HMHC
2735
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$144K ﹤0.01%
83,500
– –
CABA icon
2736
Cabaletta Bio
CABA
$455M
$143K ﹤0.01%
13,200
– –
CSTR
2737
DELISTED
CapStar Financial Holdings, Inc
CSTR
$143K ﹤0.01%
14,600
– –
KDNY
2738
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$143K ﹤0.01%
11,780
– –
FRST icon
2739
Primis Financial Corp
FRST
$405M
$142K ﹤0.01%
16,360
– –
PWOD
2740
DELISTED
Penns Woods Bancorp
PWOD
$142K ﹤0.01%
7,134
– –
PFBI
2741
DELISTED
Premier Financial Bancorp
PFBI
$142K ﹤0.01%
13,186
– –
BX icon
2742
Blackstone
BX
$110B
$141K ﹤0.01%
2,700
– –
ASTH icon
2743
Astrana Health
ASTH
$1.71B
$141K ﹤0.01%
7,849
-4,700
-37% -$81.1K
AIOT
2744
PowerFleet Inc
AIOT
$381M
$141K ﹤0.01%
25,100
– –
SMMF
2745
DELISTED
Summit Financial Group, Inc.
SMMF
$141K ﹤0.01%
9,508
– –
TAST
2746
DELISTED
Carrols Restaurant Group, Inc.
TAST
$140K ﹤0.01%
21,700
– –
ATTO
2747
DELISTED
Atento S.A.
ATTO
$140K ﹤0.01%
15,193
– –
LAKE icon
2748
Lakeland Industries
LAKE
$120M
$139K ﹤0.01%
7,000
– –
ATOM icon
2749
Atomera
ATOM
$217M
$138K ﹤0.01%
13,200
– –
FMS icon
2750
Fresenius Medical Care
FMS
$12.7B
$138K ﹤0.01%
3,257
– –
108 109
110
111 112

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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.