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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
KNL
1876
DELISTED
Knoll, Inc.
KNL
$959K ﹤0.01%
79,496
-15,452
-16% -$191K
CMRC
1877
Commerce.com Inc Series 1
CMRC
$184M
$958K ﹤0.01%
+11,500
New +$1.01M
HTGC icon
1878
Hercules Capital
HTGC
$3.17B
$957K ﹤0.01%
82,693
+10
+0% +$111
VRTS icon
1879
Virtus Investment Partners
VRTS
$1.14B
$957K ﹤0.01%
6,900
-3,355
-33% -$454K
HTLD icon
1880
Heartland Express
HTLD
$979M
$950K ﹤0.01%
51,100
– –
CHCT
1881
Community Healthcare Trust
CHCT
$433M
$949K ﹤0.01%
20,300
+1,300
+7% +$59.5K
EPAC icon
1882
Enerpac Tool Group
EPAC
$1.89B
$942K ﹤0.01%
50,100
– –
PFBC icon
1883
Preferred Bank
PFBC
$1.28B
$940K ﹤0.01%
29,279
+1,579
+6% +$59K
NTUS
1884
DELISTED
Natus Medical Inc
NTUS
$940K ﹤0.01%
54,886
– –
ATRI
1885
DELISTED
Atrion Corp
ATRI
$939K ﹤0.01%
1,500
+200
+15% +$129K
STRL icon
1886
Sterling Infrastructure
STRL
$16.9B
$936K ﹤0.01%
66,106
+7,160
+12% +$89.9K
CAMT icon
1887
Camtek
CAMT
$8.06B
$933K ﹤0.01%
60,649
– –
ECOL
1888
DELISTED
US Ecology, Inc.
ECOL
$932K ﹤0.01%
28,538
– –
SWTX
1889
DELISTED
SpringWorks Therapeutics
SWTX
$930K ﹤0.01%
19,500
– –
OPI
1890
DELISTED
Office Properties Income Trust
OPI
$929K ﹤0.01%
44,818
+2,000
+5% +$48.2K
TUP
1891
DELISTED
Tupperware Brands Corporation
TUP
$929K ﹤0.01%
46,100
+7,700
+20% +$117K
TSE
1892
DELISTED
Trinseo
TSE
$928K ﹤0.01%
36,206
– –
TITN icon
1893
Titan Machinery
TITN
$420M
$927K ﹤0.01%
70,080
– –
UVV icon
1894
Universal Corp
UVV
$1.12B
$926K ﹤0.01%
22,100
– –
ZUO
1895
DELISTED
Zuora, Inc.
ZUO
$925K ﹤0.01%
89,500
– –
CVLG icon
1896
Covenant Logistics
CVLG
$880M
$924K ﹤0.01%
105,676
+79,276
+300% +$688K
OEC icon
1897
Orion
OEC
$360M
$923K ﹤0.01%
73,800
– –
HRI icon
1898
Herc Holdings
HRI
$5.64B
$919K ﹤0.01%
23,200
+1,500
+7% +$56.4K
SBH icon
1899
Sally Beauty Holdings
SBH
$1.55B
$919K ﹤0.01%
105,700
– –
DRH icon
1900
Diamondrock Hospitality Co
DRH
$2.51B
$917K ﹤0.01%
180,800
– –
74 75
76
77 78

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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.