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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
NESR
2851
National Energy Services Reunited Corp
NESR
$3.63B
$105K ﹤0.01%
16,400
– –
ESSA
2852
DELISTED
ESSA Bancorp
ESSA
$104K ﹤0.01%
8,400
– –
MIRM icon
2853
Mirum Pharmaceuticals
MIRM
$5.99B
$104K ﹤0.01%
5,412
+2,300
+74% +$49.4K
WHG icon
2854
Westwood Holdings Group
WHG
$182M
$104K ﹤0.01%
9,300
– –
XERS icon
2855
Xeris Biopharma Holdings
XERS
$1.53B
$104K ﹤0.01%
17,457
– –
AGTC
2856
DELISTED
Applied Genetic Technologies Corporation
AGTC
$104K ﹤0.01%
21,300
– –
ACTG icon
2857
Acacia Research
ACTG
$451M
$103K ﹤0.01%
29,793
-13,900
-32% -$54.1K
ATXS
2858
DELISTED
Astria Therapeutics
ATXS
$102K ﹤0.01%
2,750
– –
BWFG icon
2859
Bankwell Financial Group
BWFG
$542M
$102K ﹤0.01%
7,200
– –
EBMT icon
2860
Eagle Bancorp Montana
EBMT
$187M
$102K ﹤0.01%
5,800
– –
TLYS icon
2861
Tilly's
TLYS
$127M
$102K ﹤0.01%
16,900
– –
CHMI
2862
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$101K ﹤0.01%
11,219
– –
FNKO icon
2863
Funko
FNKO
$332M
$101K ﹤0.01%
17,400
– –
HOOK
2864
DELISTED
HOOKIPA Pharma
HOOK
$101K ﹤0.01%
1,070
-250
-19% -$25.5K
ORRF icon
2865
Orrstown Financial Services
ORRF
$842M
$101K ﹤0.01%
7,900
– –
PANL icon
2866
Pangaea Logistics
PANL
$452M
$101K ﹤0.01%
39,100
– –
EVFM
2867
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$101K ﹤0.01%
2,857
– –
CSBR icon
2868
Champions Oncology
CSBR
$69.3M
$100K ﹤0.01%
10,800
– –
ETNB
2869
DELISTED
89bio
ETNB
$100K ﹤0.01%
3,900
– –
UUUU icon
2870
Energy Fuels
UUUU
$3.69B
$100K ﹤0.01%
59,400
– –
CASA
2871
DELISTED
Casa Systems, Inc. Common Stock
CASA
$100K ﹤0.01%
24,900
– –
ESQ icon
2872
Esquire Financial Holdings
ESQ
$1.15B
$99K ﹤0.01%
6,600
– –
LYTS icon
2873
LSI Industries
LYTS
$907M
$99K ﹤0.01%
14,600
-8,900
-38% -$57.5K
PKBK icon
2874
Parke Bancorp
PKBK
$406M
$99K ﹤0.01%
8,261
– –
KLDO
2875
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$99K ﹤0.01%
8,900
– –
113 114
115
116 117

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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.