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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
FENG
3001
Phoenix New Media
FENG
$18M
$73K ﹤0.01%
9,846
– –
VALU icon
3002
Value Line
VALU
$358M
$73K ﹤0.01%
2,965
– –
VTVT icon
3003
vTv Therapeutics
VTVT
$135M
$73K ﹤0.01%
1,035
– –
NPKI
3004
NPK International
NPKI
$1.18B
$73K ﹤0.01%
69,300
– –
LEVL
3005
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$73K ﹤0.01%
4,700
– –
MNK
3006
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$73K ﹤0.01%
75,500
– –
DZSI
3007
DELISTED
DZS Inc. Common Stock
DZSI
$73K ﹤0.01%
7,800
– –
CMCT
3008
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– –
DAKT icon
3009
Daktronics
DAKT
$1.05B
$72K ﹤0.01%
18,300
– –
PXLW icon
3010
Pixelworks
PXLW
$42.3M
$72K ﹤0.01%
2,908
– –
TCI icon
3011
Transcontinental Realty Investors
TCI
$322M
$72K ﹤0.01%
2,900
– –
WRAP icon
3012
Wrap Technologies
WRAP
$107M
$72K ﹤0.01%
10,600
– –
AE
3013
DELISTED
Adams Resources & Energy Inc
AE
$72K ﹤0.01%
3,600
– –
ETON icon
3014
Eton Pharmaceutcials
ETON
$1.13B
$71K ﹤0.01%
9,000
-7,500
-45% -$51.2K
PROV icon
3015
Provident Financial
PROV
$113M
$71K ﹤0.01%
6,000
– –
SRT
3016
DELISTED
Startek Inc.
SRT
$71K ﹤0.01%
13,441
– –
WMC
3017
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$71K ﹤0.01%
3,470
– –
OPTN
3018
DELISTED
OptiNose
OPTN
$70K ﹤0.01%
1,193
– –
CURO
3019
DELISTED
CURO Group Holdings Corp.
CURO
$70K ﹤0.01%
9,900
– –
HMTV
3020
DELISTED
Hemisphere Media Group, Inc.
HMTV
$70K ﹤0.01%
8,100
-8,500
-51% -$76.2K
CFRX
3021
DELISTED
ContraFect Corporation
CFRX
$70K ﹤0.01%
165
– –
GYRE icon
3022
Gyre Therapeutics
GYRE
$711M
$69K ﹤0.01%
2,133
– –
FRBA icon
3023
First Bank
FRBA
$453M
$68K ﹤0.01%
10,980
– –
KRUS icon
3024
Kura Sushi USA
KRUS
$595M
$68K ﹤0.01%
5,200
– –
SBBP
3025
DELISTED
Strongbridge Biopharma plc.
SBBP
$68K ﹤0.01%
32,600
– –
119 120
121
122 123

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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.