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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
GOTU icon
3176
Gaotu Techedu
GOTU
$444M
– –
-6,000
Closed -$360K
JILL icon
3177
J. Jill
JILL
$279M
– –
-1,900
Closed -$7K
JKS
3178
JinkoSolar
JKS
$886M
– –
-135,600
Closed -$2.4M
KSA icon
3179
iShares MSCI Saudi Arabia ETF
KSA
$625M
– –
-999,691
Closed -$26.3M
MUX icon
3180
McEwen Inc
MUX
$1.18B
– –
-7,247
Closed -$73K
QURE icon
3181
uniQure
QURE
$3.2B
– –
-4,717
Closed -$213K
STX icon
3182
Seagate
STX
$182B
– –
-11,370
Closed -$550K
TSEM icon
3183
Tower Semiconductor
TSEM
$28.5B
– –
-10,054
Closed -$192K
VTLE
3184
DELISTED
Vital Energy
VTLE
– –
-23,680
Closed -$328K
WCC.PRA
3185
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
– –
-18,114
Closed -$480K
WIX icon
3186
WIX.com
WIX
$2.61B
– –
-15,823
Closed -$4.05M
XYF
3187
X Financial
XYF
$202M
– –
-2,132
Closed -$6K
ZTO icon
3188
ZTO Express
ZTO
$18.2B
– –
-58,800
Closed -$2.16M
HALL
3189
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-2,218
Closed -$77K
DL
3190
DELISTED
China Distance Education Holdings Limited
DL
– –
-3,980
Closed -$34K
ONDK
3191
DELISTED
On Deck Capital, Inc.
ONDK
– –
-92,334
Closed -$66K
BREW
3192
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-10,500
Closed -$162K
PRNB
3193
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-27,000
Closed -$1.61M
MJCO
3194
DELISTED
Majesco
MJCO
– –
-8,978
Closed -$71K
WUBA
3195
DELISTED
58.com Inc
WUBA
– –
-9,305
Closed -$502K
LOGM
3196
DELISTED
LogMein, Inc.
LOGM
– –
-78,800
Closed -$6.68M
GSB
3197
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-63,000
Closed -$614K
BFYT
3198
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-10,000
Closed -$205K
FSCT
3199
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-45,000
Closed -$954K
FSB
3200
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-12,800
Closed -$330K
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.