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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
TCS
2926
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$89K ﹤0.01%
960
– –
SIEN
2927
DELISTED
Sientra, Inc.
SIEN
$89K ﹤0.01%
2,620
– –
SFE
2928
DELISTED
Safeguard Scientifics, Inc.
SFE
$89K ﹤0.01%
16,300
– –
NYMX
2929
DELISTED
Nymox Pharmaceutical Corp
NYMX
$89K ﹤0.01%
36,000
– –
SLCT
2930
DELISTED
Select Bancorp, Inc.
SLCT
$89K ﹤0.01%
12,400
– –
APYX icon
2931
Apyx Medical
APYX
$135M
$88K ﹤0.01%
18,580
– –
CBNK icon
2932
Capital Bancorp
CBNK
$613M
$88K ﹤0.01%
9,300
– –
CRMD icon
2933
CorMedix
CRMD
$574M
$88K ﹤0.01%
14,600
– –
OVLY icon
2934
Oak Valley Bancorp
OVLY
$281M
$88K ﹤0.01%
7,700
– –
RYAM icon
2935
Rayonier Advanced Materials
RYAM
$581M
$88K ﹤0.01%
27,500
– –
SBFG icon
2936
SB Financial Group
SBFG
$169M
$88K ﹤0.01%
6,825
– –
TRAK icon
2937
ReposiTrak
TRAK
$158M
$88K ﹤0.01%
17,900
– –
DMTK
2938
DELISTED
DermTech, Inc. Common Stock
DMTK
$88K ﹤0.01%
7,400
– –
HBMD
2939
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$88K ﹤0.01%
9,811
– –
MYFW icon
2940
First Western Financial
MYFW
$308M
$87K ﹤0.01%
6,700
– –
PLBC icon
2941
Plumas Bancorp
PLBC
$430M
$87K ﹤0.01%
4,400
– –
QUAD icon
2942
Quad
QUAD
$509M
$87K ﹤0.01%
28,800
– –
SREV
2943
DELISTED
ServiceSource International, Inc.
SREV
$87K ﹤0.01%
58,912
-20,688
-26% -$32K
BCBP icon
2944
BCB Bancorp
BCBP
$157M
$86K ﹤0.01%
10,700
– –
CBFV icon
2945
CB Financial Services
CBFV
$190M
$86K ﹤0.01%
4,500
– –
PDLB icon
2946
Ponce Financial Group
PDLB
$494M
$86K ﹤0.01%
13,671
– –
SAMG icon
2947
Silvercrest Asset Management
SAMG
$78.7M
$86K ﹤0.01%
8,200
– –
NBEV
2948
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$86K ﹤0.01%
49,500
– –
ICBK
2949
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$86K ﹤0.01%
4,600
– –
LARK icon
2950
Landmark Bancorp
LARK
$195M
$85K ﹤0.01%
5,360
– –
116 117
118
119 120

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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.