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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
ELVN icon
2901
Enliven Therapeutics
ELVN
$4.31B
$92K ﹤0.01%
1,125
– –
FRAF icon
2902
Franklin Financial Services
FRAF
$281M
$92K ﹤0.01%
4,300
– –
GHM icon
2903
Graham Corp
GHM
$1.28B
$92K ﹤0.01%
7,200
– –
HBT icon
2904
HBT Financial
HBT
$1.32B
$92K ﹤0.01%
8,200
– –
LQDA icon
2905
Liquidia Corp
LQDA
$7.86B
$92K ﹤0.01%
18,615
– –
MPB icon
2906
Mid Penn Bancorp
MPB
$955M
$92K ﹤0.01%
5,300
– –
PBIP
2907
DELISTED
Prudential Bancorp, Inc.
PBIP
$92K ﹤0.01%
8,700
– –
BSBK icon
2908
Bogota Financial
BSBK
$112M
$91K ﹤0.01%
12,000
– –
CTOS icon
2909
Custom Truck One Source
CTOS
$2.43B
$91K ﹤0.01%
21,900
– –
OVBC icon
2910
Ohio Valley Banc Corp
OVBC
$209M
$91K ﹤0.01%
4,400
– –
STXS icon
2911
Stereotaxis
STXS
$147M
$91K ﹤0.01%
25,300
-15,000
-37% -$57.8K
TELA icon
2912
TELA Bio
TELA
$34M
$91K ﹤0.01%
5,500
– –
CMRX
2913
DELISTED
Chimerix, Inc.
CMRX
$91K ﹤0.01%
36,400
– –
MFNC
2914
DELISTED
Mackinac Financial Corporation
MFNC
$91K ﹤0.01%
9,400
– –
ATLC icon
2915
Atlanticus Holdings
ATLC
$1.44B
$90K ﹤0.01%
7,600
– –
GNE icon
2916
Genie Energy
GNE
$386M
$90K ﹤0.01%
11,300
– –
IBIO icon
2917
iBio
IBIO
$74M
$90K ﹤0.01%
89
-35
-28% -$50.7K
PBFS icon
2918
Pioneer Bancorp
PBFS
$437M
$90K ﹤0.01%
10,100
– –
SCOR icon
2919
Comscore
SCOR
$110M
$90K ﹤0.01%
2,210
– –
FOCL
2920
EDAP TMS S.A.
FOCL
$231M
$89K ﹤0.01%
19,340
– –
FCCO icon
2921
First Community Corp
FCCO
$318M
$89K ﹤0.01%
6,500
– –
CBIO
2922
Crescent Biopharma
CBIO
$624M
$89K ﹤0.01%
289
– –
GWRS icon
2923
Global Water Resources
GWRS
$217M
$89K ﹤0.01%
8,299
– –
MNSB icon
2924
MainStreet Bancshares
MNSB
$175M
$89K ﹤0.01%
7,300
– –
UBX
2925
DELISTED
Unity Biotechnology
UBX
$89K ﹤0.01%
2,560
– –
115 116
117
118 119

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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.