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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
ELOX
3051
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$59K ﹤0.01%
558
– –
PCB icon
3052
PCB Bancorp
PCB
$387M
$58K ﹤0.01%
6,600
-23,946
-78% -$227K
XCUR icon
3053
Exicure
XCUR
$8.73M
$58K ﹤0.01%
222
-140
-39% -$45.7K
NH
3054
DELISTED
NantHealth, Inc
NH
$58K ﹤0.01%
1,647
– –
ALSK
3055
DELISTED
Alaska Communications Systems
ALSK
$58K ﹤0.01%
28,800
-18,600
-39% -$43K
FNWB icon
3056
First Northwest Bancorp
FNWB
$105M
$57K ﹤0.01%
5,800
– –
MLSS icon
3057
Milestone Scientific
MLSS
$42M
$57K ﹤0.01%
40,900
– –
NATR icon
3058
Nature's Sunshine
NATR
$277M
$57K ﹤0.01%
4,900
– –
MTVA
3059
MetaVia Inc
MTVA
$7.39M
$57K ﹤0.01%
4
– –
EVLO
3060
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$57K ﹤0.01%
540
– –
SEAC
3061
DELISTED
Seachange International Inc
SEAC
$57K ﹤0.01%
3,290
– –
ABEO icon
3062
Abeona Therapeutics
ABEO
$425M
$56K ﹤0.01%
2,180
– –
BFIN
3063
DELISTED
BankFinancial
BFIN
$56K ﹤0.01%
7,700
– –
CNTG
3064
DELISTED
Centogene N.V. Common Shares
CNTG
$56K ﹤0.01%
5,900
– –
REV
3065
DELISTED
Revlon, Inc.
REV
$56K ﹤0.01%
8,800
– –
IMDX
3066
Insight Molecular Diagnostics
IMDX
$154M
$55K ﹤0.01%
1,970
– –
RVSB icon
3067
Riverview Bancorp
RVSB
$107M
$55K ﹤0.01%
13,200
– –
VERO
3068
DELISTED
Venus Concept
VERO
$55K ﹤0.01%
143
– –
BIOR
3069
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$55K ﹤0.01%
+24
New +$54.3K
CRK icon
3070
Comstock Resources
CRK
$4.22B
$54K ﹤0.01%
12,300
+9,600
+356% +$50.9K
PLRX icon
3071
Pliant Therapeutics
PLRX
$64.4M
$54K ﹤0.01%
+2,400
New +$60K
TARA icon
3072
Protara Therapeutics
TARA
$231M
$54K ﹤0.01%
3,200
– –
CMPI
3073
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$54K ﹤0.01%
+4,658
New +$59.7K
PNRG icon
3074
PrimeEnergy Resources
PNRG
$320M
$53K ﹤0.01%
800
– –
LOGC
3075
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$53K ﹤0.01%
5,800
– –
121 122
123
124 125

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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.