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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
GTT
2876
DELISTED
GTT Communications, Inc.
GTT
$99K ﹤0.01%
19,200
– –
CHMG icon
2877
Chemung Financial Corp
CHMG
$396M
$98K ﹤0.01%
3,400
– –
PINE
2878
Alpine Income Property Trust
PINE
$344M
$98K ﹤0.01%
6,300
– –
ADMA icon
2879
ADMA Biologics
ADMA
$2.22B
$97K ﹤0.01%
40,500
– –
DLTH icon
2880
Duluth Holdings
DLTH
$154M
$97K ﹤0.01%
7,900
– –
FULC icon
2881
Fulcrum Therapeutics
FULC
$282M
$97K ﹤0.01%
12,267
– –
IDN icon
2882
Intellicheck
IDN
$77.2M
$97K ﹤0.01%
14,600
– –
MRBK icon
2883
Meridian
MRBK
$238M
$97K ﹤0.01%
12,000
– –
VATE icon
2884
INNOVATE Corp
VATE
$101M
$97K ﹤0.01%
4,000
– –
VIA
2885
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$97K ﹤0.01%
2,320
– –
UNTY icon
2886
Unity Bancorp
UNTY
$607M
$96K ﹤0.01%
8,300
– –
FCCY
2887
DELISTED
1st Constitution Bancorp
FCCY
$96K ﹤0.01%
8,100
– –
CIZN
2888
DELISTED
Citizens Holding Co.
CIZN
$96K ﹤0.01%
4,300
– –
OESX icon
2889
Orion Energy Systems
OESX
$80.7M
$95K ﹤0.01%
1,260
-1,700
-57% -$92.5K
RVP icon
2890
Retractable Technologies
RVP
$20.1M
$94K ﹤0.01%
14,100
– –
SNFCA icon
2891
Security National Financial
SNFCA
$245M
$94K ﹤0.01%
19,643
+1
+0% +$5
UTI icon
2892
Universal Technical Institute
UTI
$1.42B
$94K ﹤0.01%
18,500
-7,800
-30% -$54.8K
PAMT
2893
PAMT Corp
PAMT
$289M
$94K ﹤0.01%
10,000
– –
LCUT icon
2894
Lifetime Brands
LCUT
$224M
$93K ﹤0.01%
9,800
– –
WNEB icon
2895
Western New England Bancorp
WNEB
$281M
$93K ﹤0.01%
16,600
– –
ITI
2896
DELISTED
Iteris, Inc.
ITI
$93K ﹤0.01%
22,600
– –
VERY
2897
DELISTED
Vericity, Inc. Common Stock
VERY
$93K ﹤0.01%
9,100
– –
PFHD
2898
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$93K ﹤0.01%
6,900
+4,200
+156% +$52.7K
SRGA
2899
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$93K ﹤0.01%
1,707
– –
CCB icon
2900
Coastal Financial
CCB
$807M
$92K ﹤0.01%
7,479
– –
114 115
116
117 118

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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.