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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
BSVN icon
3101
Bank7 Corp
BSVN
$482M
$44K ﹤0.01%
4,717
– –
FNHC
3102
DELISTED
FedNat Holding Company Common Stock
FNHC
$44K ﹤0.01%
7,000
– –
SMED
3103
DELISTED
Sharps Compliance Corp
SMED
$44K ﹤0.01%
7,000
-6,400
-48% -$46.5K
RMTI icon
3104
Rockwell Medical
RMTI
$27M
$43K ﹤0.01%
369
– –
GRTS
3105
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$43K ﹤0.01%
16,200
– –
CSPR
3106
DELISTED
Casper Sleep Inc.
CSPR
$43K ﹤0.01%
6,020
– –
EEX
3107
DELISTED
Emerald Holding
EEX
$42K ﹤0.01%
20,400
– –
LXRX icon
3108
Lexicon Pharmaceuticals
LXRX
$1.07B
$42K ﹤0.01%
29,200
– –
RJET
3109
Republic Airways Holdings
RJET
$946M
$42K ﹤0.01%
940
– –
ACIU icon
3110
AC Immune
ACIU
$232M
$40K ﹤0.01%
8,244
– –
ASUR icon
3111
Asure Software
ASUR
$241M
$40K ﹤0.01%
5,348
-9,452
-64% -$64.2K
PRTH icon
3112
Priority Technology Holdings
PRTH
$431M
$40K ﹤0.01%
12,700
– –
FNCB
3113
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$40K ﹤0.01%
7,490
– –
LJPC
3114
DELISTED
La Jolla Pharmaceutical Company
LJPC
$40K ﹤0.01%
10,000
– –
ABTC
3115
American Bitcoin Corp
ABTC
$515M
– –
0
– –
CWBR
3116
DELISTED
CohBar, Inc. Common Stock
CWBR
$39K ﹤0.01%
1,380
– –
ASPS icon
3117
Altisource Portfolio Solutions
ASPS
$63.3M
$38K ﹤0.01%
375
– –
CHGA
3118
Change Agents Corporation Common Stock
CHGA
$2.89M
$37K ﹤0.01%
199
– –
DHX icon
3119
DHI Group
DHX
$158M
$37K ﹤0.01%
16,200
– –
RMNI icon
3120
Rimini Street
RMNI
$458M
$37K ﹤0.01%
11,536
– –
ZEUS
3121
DELISTED
Olympic Steel
ZEUS
$37K ﹤0.01%
3,297
– –
CBUS icon
3122
Cibus
CBUS
$146M
$36K ﹤0.01%
132
– –
VRCA icon
3123
Verrica Pharmaceuticals
VRCA
$88M
$36K ﹤0.01%
470
-910
-66% -$74.5K
FRBK
3124
DELISTED
Republic First Bancorp Inc
FRBK
$36K ﹤0.01%
18,100
– –
CEMI
3125
DELISTED
Chembio diagnostics, Inc.
CEMI
$36K ﹤0.01%
7,400
-21,600
-74% -$102K
123 124
125
126 127

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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.