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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
ARL icon
3076
American Realty Investors
ARL
$243M
$52K ﹤0.01%
5,700
– –
ARAV
3077
DELISTED
Aravive, Inc. Common Stock
ARAV
$52K ﹤0.01%
11,100
– –
BOCH
3078
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$52K ﹤0.01%
7,500
+6,500
+650% +$48K
ANGI icon
3079
Angi Inc
ANGI
$186M
$51K ﹤0.01%
+463
New +$63.8K
GNPX icon
3080
Genprex
GNPX
$2.12M
– –
-1
Closed -$158K
LVO icon
3081
LiveOne
LVO
$60.4M
$51K ﹤0.01%
1,960
– –
MBIO icon
3082
Mustang Bio
MBIO
$4.47M
$51K ﹤0.01%
22
– –
SCPH
3083
DELISTED
scPharmaceuticals
SCPH
$51K ﹤0.01%
6,900
-6,100
-47% -$47.7K
AXLA
3084
DELISTED
Axcella Health Inc. Common Stock
AXLA
$51K ﹤0.01%
440
– –
CRD.A icon
3085
Crawford & Co Class A
CRD.A
$642M
$50K ﹤0.01%
7,692
– –
EPM icon
3086
Evolution Petroleum
EPM
$134M
$50K ﹤0.01%
22,500
– –
LYRA
3087
DELISTED
LYRA THERAPEUTICS INC
LYRA
$50K ﹤0.01%
89
-71
-44% -$44.1K
XGN icon
3088
Exagen
XGN
$161M
$50K ﹤0.01%
4,600
– –
PFSW
3089
DELISTED
PFSweb, Inc.
PFSW
$50K ﹤0.01%
7,400
-6,500
-47% -$48.2K
AQST icon
3090
Aquestive Therapeutics
AQST
$538M
$49K ﹤0.01%
10,000
-8,800
-47% -$57.5K
PHAS
3091
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$49K ﹤0.01%
14,100
– –
IDT icon
3092
IDT Corp
IDT
$1.61B
$47K ﹤0.01%
7,100
– –
TALO icon
3093
Talos Energy
TALO
$2.6B
$47K ﹤0.01%
7,300
-16,207
-69% -$119K
XFOR icon
3094
X4 Pharmaceuticals
XFOR
$421M
$47K ﹤0.01%
230
-267
-54% -$64K
NETI
3095
DELISTED
Eneti Inc.
NETI
$47K ﹤0.01%
3,320
– –
FARM
3096
DELISTED
Farmer Brothers
FARM
$46K ﹤0.01%
10,300
– –
XIN
3097
DELISTED
Xinyuan Real Estate
XIN
$46K ﹤0.01%
2,400
– –
SCWX
3098
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$46K ﹤0.01%
4,000
– –
MRLN
3099
DELISTED
Marlin Business Services Corp
MRLN
$46K ﹤0.01%
6,500
– –
EOLS icon
3100
Evolus
EOLS
$500M
$45K ﹤0.01%
11,600
– –
122 123
124
125 126

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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.