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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
INBK icon
2776
First Internet Bancorp
INBK
$256M
$128K ﹤0.01%
8,700
– –
VWTR
2777
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$128K ﹤0.01%
14,300
– –
RLGT icon
2778
Radiant Logistics
RLGT
$391M
$127K ﹤0.01%
24,800
– –
RPT
2779
Rithm Property Trust
RPT
$98.2M
$127K ﹤0.01%
2,553
– –
AVXL icon
2780
Anavex Life Sciences
AVXL
$325M
$126K ﹤0.01%
27,800
– –
WEYS icon
2781
Weyco Group
WEYS
$448M
$126K ﹤0.01%
7,800
– –
LBC
2782
DELISTED
Luther Burbank Corporation Common Stock
LBC
$126K ﹤0.01%
15,100
-34,146
-69% -$319K
PTVCB
2783
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$126K ﹤0.01%
9,600
– –
FVCB icon
2784
FVCBankcorp
FVCB
$335M
$125K ﹤0.01%
15,625
– –
KODK icon
2785
Kodak
KODK
$987M
$125K ﹤0.01%
14,200
-27,200
-66% -$213K
STRS
2786
DELISTED
STRATUS PPTYS INC
STRS
$125K ﹤0.01%
5,775
– –
PAYS icon
2787
Paysign
PAYS
$713M
$123K ﹤0.01%
21,600
– –
FRGI
2788
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$123K ﹤0.01%
13,100
– –
TDAY
2789
USA Today Co
TDAY
$1B
$122K ﹤0.01%
93,683
– –
PCYO icon
2790
Pure Cycle
PCYO
$275M
$122K ﹤0.01%
13,500
– –
FONR
2791
DELISTED
Fonar
FONR
$121K ﹤0.01%
5,800
– –
ITOS
2792
DELISTED
iTeos Therapeutics
ITOS
$121K ﹤0.01%
+4,900
New +$132K
RES icon
2793
RPC Inc
RES
$1.4B
$121K ﹤0.01%
45,800
– –
CNTY icon
2794
Century Casinos
CNTY
$34.3M
$120K ﹤0.01%
21,900
– –
FENC icon
2795
Fennec Pharmaceuticals
FENC
$448M
$120K ﹤0.01%
19,800
– –
FSFG
2796
DELISTED
First Savings Financial Group
FSFG
$120K ﹤0.01%
6,600
– –
NCMI icon
2797
National CineMedia
NCMI
$355M
$120K ﹤0.01%
4,410
– –
NBSE
2798
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$120K ﹤0.01%
790
– –
ONT
2799
Onterris Inc
ONT
$576M
$119K ﹤0.01%
+5,000
New +$127K
VERU icon
2800
Veru
VERU
$47.6M
$119K ﹤0.01%
4,540
– –
110 111
112
113 114

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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.