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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
EGLE
2951
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$85K ﹤0.01%
5,214
– –
ACIC icon
2952
American Coastal Insurance
ACIC
$468M
$84K ﹤0.01%
13,900
– –
RYZ
2953
Ryerson Holding Corp
RYZ
$1.44B
$84K ﹤0.01%
14,700
-33,127
-69% -$192K
TREC
2954
DELISTED
Trecora Resources
TREC
$84K ﹤0.01%
13,600
-11,900
-47% -$72.3K
CKPT
2955
DELISTED
Checkpoint Therapeutics
CKPT
$83K ﹤0.01%
3,080
– –
GAIA icon
2956
Gaia
GAIA
$34.2M
$83K ﹤0.01%
8,400
– –
GNK icon
2957
Genco Shipping & Trading
GNK
$1.08B
$83K ﹤0.01%
12,000
– –
ORGS
2958
DELISTED
Orgenesis Inc. Common Stock
ORGS
$83K ﹤0.01%
1,650
– –
CHS
2959
DELISTED
Chicos FAS, Inc.
CHS
$83K ﹤0.01%
84,900
– –
ESXB
2960
DELISTED
Community Bankers Trust Corporation
ESXB
$83K ﹤0.01%
16,300
– –
CBAN icon
2961
Colony Bankcorp
CBAN
$466M
$82K ﹤0.01%
7,600
– –
GENC icon
2962
Gencor Industries
GENC
$245M
$82K ﹤0.01%
7,450
– –
EXTN
2963
DELISTED
Exterran Corporation
EXTN
$82K ﹤0.01%
19,700
– –
GTYH
2964
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$82K ﹤0.01%
30,900
– –
FLNT
2965
Fluent
FLNT
$126M
$81K ﹤0.01%
5,455
– –
NERV icon
2966
Minerva Neurosciences
NERV
$217M
$81K ﹤0.01%
3,200
– –
NGVC icon
2967
Vitamin Cottage Natural Grocers
NGVC
$634M
$81K ﹤0.01%
8,200
– –
TLPH icon
2968
Talphera
TLPH
$73.7M
$81K ﹤0.01%
2,850
– –
ULBI icon
2969
Ultralife
ULBI
$117M
$81K ﹤0.01%
13,700
– –
OFED
2970
DELISTED
Oconee Federal Financial Corp.
OFED
$81K ﹤0.01%
3,700
– –
AUBN icon
2971
Auburn National Bancorp
AUBN
$91.2M
$80K ﹤0.01%
2,200
– –
PAVM icon
2972
PAVmed
PAVM
$34.4M
$80K ﹤0.01%
100
– –
OSG
2973
DELISTED
Overseas Shipholding Group Inc.
OSG
$80K ﹤0.01%
37,244
– –
AAIC
2974
DELISTED
Arlington Asset Investment Corp.
AAIC
$80K ﹤0.01%
28,300
– –
AYTU icon
2975
AYTU BioPharma
AYTU
$25.8M
$79K ﹤0.01%
332
– –
117 118
119
120 121

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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.