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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
LOVE
1851
LoveSac
LOVE
$258M
$1M ﹤0.01%
36,133
– –
IIN
1852
DELISTED
IntriCon Corporation
IIN
$1M ﹤0.01%
82,204
– –
QTRX icon
1853
Quanterix
QTRX
$135M
$997K ﹤0.01%
29,560
– –
DLX icon
1854
Deluxe
DLX
$1.11B
$996K ﹤0.01%
38,700
– –
FTI icon
1855
TechnipFMC
FTI
$30.1B
$996K ﹤0.01%
212,179
+95,318
+82% +$536K
MSEX icon
1856
Middlesex Water
MSEX
$1.11B
$994K ﹤0.01%
16,000
– –
TTGT icon
1857
TechTarget
TTGT
$277M
$993K ﹤0.01%
22,600
– –
RADA
1858
DELISTED
Rada Electronic Industries Ltd
RADA
$992K ﹤0.01%
167,232
– –
NWBI icon
1859
Northwest Bancshares
NWBI
$2.31B
$988K ﹤0.01%
107,408
– –
SAFE
1860
DELISTED
Safehold Inc.
SAFE
$987K ﹤0.01%
15,900
– –
EGBN icon
1861
Eagle Bancorp
EGBN
$877M
$986K ﹤0.01%
36,800
+6,500
+21% +$192K
CNK icon
1862
Cinemark Holdings
CNK
$4.37B
$981K ﹤0.01%
98,100
– –
PLAB icon
1863
Photronics
PLAB
$1.97B
$980K ﹤0.01%
98,436
+21,483
+28% +$232K
PRCH icon
1864
Porch Group
PRCH
$1.92B
$978K ﹤0.01%
+87,898
New +$929K
EPZM
1865
DELISTED
Epizyme, Inc
EPZM
$975K ﹤0.01%
81,700
– –
SASR
1866
DELISTED
Sandy Spring Bancorp Inc
SASR
$974K ﹤0.01%
42,186
– –
TFSL icon
1867
TFS Financial
TFSL
$4.93B
$970K ﹤0.01%
66,056
– –
BUSE icon
1868
First Busey Corp
BUSE
$2.58B
$969K ﹤0.01%
60,964
+7,200
+13% +$125K
RBCAA icon
1869
Republic Bancorp
RBCAA
$1.92B
$969K ﹤0.01%
34,400
-8,998
-21% -$277K
VRE
1870
DELISTED
Veris Residential
VRE
$968K ﹤0.01%
76,718
-7,700
-9% -$105K
CADE
1871
DELISTED
Cadence Bancorporation
CADE
$968K ﹤0.01%
112,727
– –
ODP
1872
DELISTED
ODP
ODP
$964K ﹤0.01%
49,571
-11,121
-18% -$238K
MDGL icon
1873
Madrigal Pharmaceuticals
MDGL
$11.7B
$962K ﹤0.01%
8,100
– –
GCP
1874
DELISTED
GCP Applied Technologies Inc.
GCP
$962K ﹤0.01%
45,900
+3,100
+7% +$71.6K
JAMF
1875
DELISTED
Jamf
JAMF
$959K ﹤0.01%
+25,500
New +$957K
73 74
75
76 77

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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.