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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
MRKR icon
3151
Marker Therapeutics
MRKR
$19.2M
$21K ﹤0.01%
1,400
– –
ORGO icon
3152
Organogenesis Holdings
ORGO
$239M
$21K ﹤0.01%
5,400
– –
UBFO
3153
DELISTED
United Security Bancshares
UBFO
$21K ﹤0.01%
3,500
– –
BXG
3154
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$21K ﹤0.01%
4,300
-7,800
-64% -$44.1K
TNK icon
3155
Teekay Tankers
TNK
$2.64B
$20K ﹤0.01%
1,824
-20,752
-92% -$272K
GWGH
3156
DELISTED
GWG Holdings, Inc
GWGH
$20K ﹤0.01%
2,301
– –
ESTE
3157
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$20K ﹤0.01%
7,819
– –
WLL
3158
DELISTED
Whiting Petroleum Corporation
WLL
$19K ﹤0.01%
1,072
+1
+0.1% +$56
ELA icon
3159
Envela
ELA
$417M
$18K ﹤0.01%
4,100
-16,400
-80% -$69.2K
TYME
3160
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$13K ﹤0.01%
13,300
– –
TEN
3161
Tsakos Energy Navigation Ltd
TEN
$1.15B
$12K ﹤0.01%
1,466
– –
MGIC
3162
DELISTED
Magic Software Enterprises
MGIC
$11K ﹤0.01%
822
– –
SOLY
3163
DELISTED
Soliton, Inc.
SOLY
$11K ﹤0.01%
1,500
– –
BBCP icon
3164
Concrete Pumping Holdings
BBCP
$473M
$9K ﹤0.01%
2,600
– –
AVTX icon
3165
Avalo Therapeutics
AVTX
$1.06B
$8K ﹤0.01%
1
– –
SB icon
3166
Safe Bulkers
SB
$764M
$8K ﹤0.01%
8,100
– –
GRTX
3167
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$7K ﹤0.01%
800
– –
CIX icon
3168
Comp X International
CIX
$374M
$3K ﹤0.01%
200
– –
RVLP
3169
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$3K ﹤0.01%
500
-13,151
-96% -$75.7K
BLPH
3170
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$3K ﹤0.01%
300
-7,700
-96% -$90.5K
APTX
3171
DELISTED
Aptinyx Inc. Common Stock
APTX
$1K ﹤0.01%
300
-23,300
-99% -$89.3K
CSIQ icon
3172
Canadian Solar
CSIQ
$1.06B
– –
-11,278
Closed -$217K
CYBR
3173
DELISTED
CyberArk
CYBR
– –
-9,502
Closed -$943K
GBLI icon
3174
Global Indemnity Group
GBLI
$423M
– –
-6,800
Closed -$163K
LKFT
3175
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
– –
-1,400
Closed -$276K
125 126
127
128 129

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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.