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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
CLPR
2976
Clipper Realty
CLPR
$47M
$79K ﹤0.01%
13,000
– –
PVLA
2977
Palvella Therapeutics
PVLA
$2.22B
$79K ﹤0.01%
480
– –
PTRS
2978
DELISTED
Partners Bancorp Common Stock
PTRS
$79K ﹤0.01%
14,100
– –
AGFS
2979
DELISTED
AgroFresh Solutions Inc
AGFS
$79K ﹤0.01%
32,500
– –
PZN
2980
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$79K ﹤0.01%
14,800
– –
ARA
2981
DELISTED
American Renal Associates Holdings, Inc
ARA
$79K ﹤0.01%
11,400
-3,600
-24% -$23.6K
MLP icon
2982
Maui Land & Pineapple Co
MLP
$323M
$78K ﹤0.01%
7,200
– –
SWKH
2983
DELISTED
SWK Holdings
SWKH
$78K ﹤0.01%
7,072
-2,393
-25% -$25K
VNRX icon
2984
VolitionRx Ltd
VNRX
$8.85M
$78K ﹤0.01%
1,220
– –
ENZ
2985
DELISTED
Enzo Biochem, Inc.
ENZ
$78K ﹤0.01%
37,100
– –
CALB
2986
DELISTED
California BanCorp Common Stock
CALB
$78K ﹤0.01%
6,900
– –
FUNC icon
2987
First United
FUNC
$290M
$77K ﹤0.01%
6,600
– –
STR
2988
DELISTED
Sitio Royalties
STR
$77K ﹤0.01%
7,900
– –
TIPT icon
2989
Tiptree Inc
TIPT
$674M
$77K ﹤0.01%
15,613
– –
LMST
2990
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$77K ﹤0.01%
7,300
– –
PEBK icon
2991
Peoples Bancorp of North Carolina
PEBK
$231M
$76K ﹤0.01%
4,950
– –
QMCO icon
2992
Quantum Corp
QMCO
$717M
$76K ﹤0.01%
825
-510
-38% -$49.7K
SHBI icon
2993
Shore Bancshares
SHBI
$795M
$76K ﹤0.01%
6,900
– –
SAL
2994
DELISTED
Salisbury Bancorp, Inc.
SAL
$76K ﹤0.01%
4,800
– –
CORR
2995
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$75K ﹤0.01%
12,830
-500
-4% -$4.14K
GDP
2996
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$75K ﹤0.01%
9,700
– –
MHH icon
2997
Mastech Digital
MHH
$92.9M
$74K ﹤0.01%
4,100
– –
ATXI
2998
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$74K ﹤0.01%
6
-2
-25% -$24.3K
AGS
2999
DELISTED
PlayAGS
AGS
$73K ﹤0.01%
20,600
– –
ASC icon
3000
Ardmore Shipping
ASC
$658M
$73K ﹤0.01%
20,400
– –
118 119
120
121 122

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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.