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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
IDYA icon
2751
IDEAYA Biosciences
IDYA
$3.55B
$138K ﹤0.01%
11,000
– –
REVG
2752
DELISTED
REV Group
REVG
$138K ﹤0.01%
17,500
– –
VOXX
2753
DELISTED
VOXX International Corporation Class A
VOXX
$138K ﹤0.01%
18,000
– –
NXTC icon
2754
NextCure
NXTC
$30.8M
$137K ﹤0.01%
1,300
-117
-8% -$14.4K
SPFI icon
2755
South Plains Financial
SPFI
$848M
$137K ﹤0.01%
11,000
– –
XONE
2756
DELISTED
The ExOne Company
XONE
$137K ﹤0.01%
11,200
– –
STND
2757
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$137K ﹤0.01%
4,200
– –
AT
2758
DELISTED
Atlantic Power Corporation
AT
$137K ﹤0.01%
69,800
– –
ONEW icon
2759
OneWater Marine
ONEW
$213M
$136K ﹤0.01%
6,623
– –
CONN
2760
DELISTED
Conn's Inc.
CONN
$136K ﹤0.01%
12,900
+4,900
+61% +$52.9K
ANH
2761
DELISTED
Anworth Mortgage Asset Corporation
ANH
$136K ﹤0.01%
82,900
– –
NAGE
2762
Niagen Bioscience
NAGE
$244M
$135K ﹤0.01%
33,688
– –
SILC icon
2763
Silicom
SILC
$264M
$134K ﹤0.01%
4,146
– –
UEC icon
2764
Uranium Energy
UEC
$5.67B
$134K ﹤0.01%
134,900
– –
RUBY
2765
DELISTED
Rubius Therapeutics, Inc
RUBY
$134K ﹤0.01%
26,700
– –
MSON
2766
DELISTED
Misonix Inc
MSON
$134K ﹤0.01%
11,400
-4,100
-26% -$53.3K
CVLY
2767
DELISTED
Codorus Valley Bancorp Inc
CVLY
$133K ﹤0.01%
10,151
– –
AWH
2768
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$133K ﹤0.01%
2,880
– –
KVHI icon
2769
KVH Industries
KVHI
$141M
$132K ﹤0.01%
14,700
– –
SLNO
2770
DELISTED
Soleno Therapeutics
SLNO
$132K ﹤0.01%
3,513
– –
LCI
2771
DELISTED
Lannett Company, Inc.
LCI
$132K ﹤0.01%
5,400
-3,995
-43% -$94.7K
USX
2772
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$131K ﹤0.01%
15,900
– –
CARE icon
2773
Carter Bankshares
CARE
$709M
$130K ﹤0.01%
19,600
– –
EIGR
2774
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$129K ﹤0.01%
530
– –
CFFI icon
2775
C&F Financial
CFFI
$278M
$128K ﹤0.01%
4,300
– –
109 110
111
112 113

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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.