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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
EVC icon
3126
Entravision Communication
EVC
$1.08B
$35K ﹤0.01%
23,000
– –
NEXT icon
3127
NextDecade
NEXT
$1.86B
$35K ﹤0.01%
11,700
– –
PVBC
3128
DELISTED
Provident Bancorp
PVBC
$35K ﹤0.01%
4,437
– –
TH icon
3129
Target Hospitality
TH
$1.6B
$35K ﹤0.01%
28,300
– –
ARQ icon
3130
Arq
ARQ
$88.9M
$35K ﹤0.01%
8,588
– –
HTZ
3131
DELISTED
Hertz Global Holdings, Inc.
HTZ
$35K ﹤0.01%
31,900
– –
DNTH icon
3132
Dianthus Therapeutics
DNTH
$6.25B
$34K ﹤0.01%
317
– –
NMRD
3133
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$34K ﹤0.01%
9,500
– –
STSA
3134
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$34K ﹤0.01%
8,700
– –
IMUX icon
3135
Immunic
IMUX
$192M
$33K ﹤0.01%
180
-460
-72% -$75.3K
JHX icon
3136
James Hardie Industries
JHX
$17.7B
$32K ﹤0.01%
+1,348
New +$29K
SLDB icon
3137
Solid Biosciences
SLDB
$918M
$32K ﹤0.01%
1,053
– –
GPX
3138
DELISTED
GP Strategies Corp.
GPX
$32K ﹤0.01%
3,300
-9,400
-74% -$83.1K
SCTL
3139
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$31K ﹤0.01%
14,700
– –
MR
3140
DELISTED
Montage Resources Corporation Common Stock
MR
$31K ﹤0.01%
7,100
– –
LNAI
3141
Lunai Bioworks
LNAI
$10.7M
$30K ﹤0.01%
106
– –
SVRA icon
3142
Savara
SVRA
$1.17B
$30K ﹤0.01%
27,800
– –
YRD
3143
Yiren Digital
YRD
$109M
$29K ﹤0.01%
9,918
-4,893
-33% -$16.9K
MG icon
3144
Mistras Group
MG
$502M
$28K ﹤0.01%
7,200
– –
NL icon
3145
NLI Holdings
NL
$308M
$26K ﹤0.01%
6,200
– –
SIEB icon
3146
Siebert Financial
SIEB
$68.4M
$26K ﹤0.01%
8,200
– –
MBII
3147
DELISTED
Marrone Bio Innovations, Inc.
MBII
$26K ﹤0.01%
21,100
– –
EXPR
3148
DELISTED
Express, Inc.
EXPR
$24K ﹤0.01%
1,970
– –
GNLN icon
3149
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
ITRN icon
3150
Ituran Location and Control
ITRN
$1.02B
$23K ﹤0.01%
+1,674
New +$24.2K
124 125
126
127 128

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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.