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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
GFN
3026
DELISTED
General Finance Corporation
GFN
$68K ﹤0.01%
10,800
– –
ELMD icon
3027
Electromed
ELMD
$353M
$67K ﹤0.01%
6,400
– –
III icon
3028
Information Services Group
III
$251M
$67K ﹤0.01%
31,700
– –
VRA icon
3029
Vera Bradley
VRA
$96.4M
$67K ﹤0.01%
11,000
– –
XAIR icon
3030
Beyond Air
XAIR
$3.75M
$67K ﹤0.01%
33
– –
STEX
3031
Streamex Corp
STEX
$82.5M
$66K ﹤0.01%
1,330
– –
HROW icon
3032
Harrow
HROW
$1.52B
$66K ﹤0.01%
11,800
-8,600
-42% -$51.6K
REFR icon
3033
Research Frontiers
REFR
$17.1M
$66K ﹤0.01%
24,300
– –
SNCR
3034
DELISTED
Synchronoss Technologies
SNCR
$66K ﹤0.01%
2,433
– –
GALT icon
3035
Galectin Therapeutics
GALT
$315M
$65K ﹤0.01%
24,300
– –
OPBK icon
3036
OP Bancorp
OPBK
$233M
$65K ﹤0.01%
11,300
– –
ALR
3037
DELISTED
AlerisLife Inc
ALR
$65K ﹤0.01%
12,900
-10,400
-45% -$49.5K
IPI icon
3038
Intrepid Potash
IPI
$508M
$64K ﹤0.01%
7,640
-1
-0% -$10
GPOR
3039
DELISTED
Gulfport Energy Corp.
GPOR
$64K ﹤0.01%
120,500
– –
BGSF icon
3040
BGSF Inc
BGSF
$59.3M
$63K ﹤0.01%
7,400
– –
GSIT icon
3041
GSI Technology
GSIT
$255M
$63K ﹤0.01%
11,185
– –
MEC icon
3042
Mayville Engineering Co
MEC
$584M
$63K ﹤0.01%
6,900
– –
BRID icon
3043
Bridgford Foods
BRID
$57.8M
$62K ﹤0.01%
3,400
– –
FGBI icon
3044
First Guaranty Bancshares
FGBI
$139M
$62K ﹤0.01%
5,588
– –
CASI
3045
DELISTED
CASI Pharmaceuticals
CASI
$61K ﹤0.01%
3,970
– –
KZR
3046
DELISTED
Kezar Life Sciences
KZR
$61K ﹤0.01%
1,270
– –
FPRX
3047
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$60K ﹤0.01%
12,800
– –
WLFC icon
3048
Willis Lease Finance
WLFC
$1.2B
$59K ﹤0.01%
9,600
-31,686
-77% -$230K
IVAC
3049
DELISTED
Intevac Inc
IVAC
$59K ﹤0.01%
10,739
-10,461
-49% -$60.3K
TELL
3050
DELISTED
Tellurian Inc.
TELL
$59K ﹤0.01%
73,500
– –
120 121
122
123 124

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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.