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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
ECPG icon
1776
Encore Capital Group
ECPG
$2.15B
$1.19M ﹤0.01%
30,700
– –
FWONA icon
1777
Liberty Media Series A
FWONA
$23.7B
$1.18M ﹤0.01%
36,870
– –
ESRT icon
1778
Empire State Realty Trust
ESRT
$836M
$1.18M ﹤0.01%
193,100
-30,500
-14% -$198K
CORE
1779
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.18M ﹤0.01%
40,700
– –
KPTI icon
1780
Karyopharm Therapeutics
KPTI
$45.1M
$1.17M ﹤0.01%
5,358
-429
-7% -$105K
NPO icon
1781
Enpro
NPO
$7.12B
$1.17M ﹤0.01%
20,700
– –
PIPR icon
1782
Piper Sandler
PIPR
$5.54B
$1.17M ﹤0.01%
64,000
– –
KRTX
1783
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.17M ﹤0.01%
15,100
+900
+6% +$76.7K
BRMK
1784
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.16M ﹤0.01%
117,900
– –
CASH icon
1785
Pathward Financial
CASH
$1.79B
$1.16M ﹤0.01%
60,102
-216
-0.4% -$4.08K
MODN
1786
DELISTED
MODEL N, INC.
MODN
$1.15M ﹤0.01%
32,700
– –
NMIH icon
1787
NMI Holdings
NMIH
$3.42B
$1.15M ﹤0.01%
64,800
-5,602
-8% -$91.4K
PARR icon
1788
Par Pacific Holdings
PARR
$4.12B
$1.15M ﹤0.01%
170,089
+138,589
+440% +$1.15M
LILAK icon
1789
Liberty Latin America Class C
LILAK
$1.65B
$1.15M ﹤0.01%
154,939
+35,549
+30% +$285K
CXP
1790
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.15M ﹤0.01%
105,100
– –
FLXN
1791
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.15M ﹤0.01%
110,215
+34,500
+46% +$423K
EGIO
1792
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.14M ﹤0.01%
4,945
-20
-0.4% -$5.01K
RTL
1793
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.14M ﹤0.01%
181,701
-160
-0.1% -$1.13K
AVYA
1794
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.14M ﹤0.01%
74,900
-11,500
-13% -$163K
ADEA icon
1795
Adeia
ADEA
$3.16B
$1.14M ﹤0.01%
373,982
– –
KFRC icon
1796
Kforce
KFRC
$1.08B
$1.13M ﹤0.01%
35,250
+4,706
+15% +$151K
DCOM
1797
DELISTED
Dime Community Bancshares
DCOM
$1.13M ﹤0.01%
100,219
+9,800
+11% +$122K
MSTR icon
1798
Strategy Inc
MSTR
$38.2B
$1.13M ﹤0.01%
75,000
– –
FMBI
1799
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.13M ﹤0.01%
104,500
-24,688
-19% -$304K
CYTK icon
1800
Cytokinetics
CYTK
$10.2B
$1.13M ﹤0.01%
52,000
– –
70 71
72
73 74

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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.