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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
BPRN icon
2801
Princeton Bancorp
BPRN
$290M
$118K ﹤0.01%
6,500
– –
CDZI icon
2802
Cadiz
CDZI
$299M
$118K ﹤0.01%
11,900
– –
RM icon
2803
Regional Management Corp
RM
$292M
$118K ﹤0.01%
7,100
-14,619
-67% -$251K
GHL
2804
DELISTED
Greenhill & Co., Inc.
GHL
$118K ﹤0.01%
10,400
– –
MCF
2805
DELISTED
Contango Oil & Gas Co.
MCF
$118K ﹤0.01%
88,300
– –
BCML icon
2806
BayCom
BCML
$341M
$117K ﹤0.01%
11,400
– –
EML icon
2807
Eastern Company
EML
$147M
$117K ﹤0.01%
6,000
– –
FPI
2808
Farmland Partners
FPI
$425M
$117K ﹤0.01%
17,600
– –
VTOL icon
2809
Bristow Group
VTOL
$1.37B
$117K ﹤0.01%
5,500
– –
MTUS icon
2810
Metallus
MTUS
$900M
$117K ﹤0.01%
32,900
– –
TCFC
2811
DELISTED
The Community Financial Corporation Common Stock
TCFC
$117K ﹤0.01%
5,500
– –
IMMR icon
2812
Immersion
IMMR
$248M
$116K ﹤0.01%
16,400
+11,000
+204% +$82.9K
PLSE icon
2813
Pulse Biosciences
PLSE
$3.17B
$116K ﹤0.01%
9,800
– –
SMSI icon
2814
Smith Micro Software
SMSI
$16.6M
$115K ﹤0.01%
768
– –
BH icon
2815
Biglari Holdings Class B
BH
$1.2B
$114K ﹤0.01%
1,280
– –
FBIZ icon
2816
First Business Financial Services
FBIZ
$597M
$114K ﹤0.01%
8,000
– –
FSTR icon
2817
Foster
FSTR
$399M
$114K ﹤0.01%
8,500
– –
HWBK icon
2818
Hawthorn Bancshares
HWBK
$275M
$114K ﹤0.01%
6,785
– –
CHMA
2819
DELISTED
Chiasma, Inc. Common Stock
CHMA
$114K ﹤0.01%
26,600
– –
ATRO icon
2820
Astronics
ATRO
$3.7B
$113K ﹤0.01%
17,520
– –
ISTR icon
2821
Investar Holding Corp
ISTR
$417M
$113K ﹤0.01%
8,800
– –
PERI icon
2822
Perion Network
PERI
$379M
$113K ﹤0.01%
16,164
– –
TISI icon
2823
Team
TISI
$104M
$113K ﹤0.01%
2,060
– –
MMAC
2824
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$113K ﹤0.01%
5,000
– –
RMBI icon
2825
Richmond Mutual Bancorp
RMBI
$258M
$112K ﹤0.01%
10,600
– –
111 112
113
114 115

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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.