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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
SBGI icon
1976
Sinclair Inc
SBGI
$1B
$769K ﹤0.01%
40,000
-7,700
-16% -$155K
NMRK icon
1977
Newmark Group
NMRK
$2.68B
$768K ﹤0.01%
177,722
-23,368
-12% -$101K
RCKT icon
1978
Rocket Pharmaceuticals
RCKT
$367M
$764K ﹤0.01%
33,400
– –
HOME
1979
DELISTED
At Home Group Inc.
HOME
$762K ﹤0.01%
51,300
+15,400
+43% +$204K
GAN
1980
DELISTED
GAN Ltd
GAN
$761K ﹤0.01%
45,000
+38,200
+562% +$809K
RWT
1981
Redwood Trust
RWT
$592M
$757K ﹤0.01%
100,600
– –
CSR
1982
Centerspace
CSR
$925M
$755K ﹤0.01%
11,590
– –
OIS icon
1983
Oil States International
OIS
$536M
$754K ﹤0.01%
276,244
– –
WASH icon
1984
Washington Trust Bancorp
WASH
$750M
$754K ﹤0.01%
24,582
+1,500
+6% +$49.4K
TVTX icon
1985
Travere Therapeutics
TVTX
$5.86B
$753K ﹤0.01%
40,800
– –
ELF icon
1986
e.l.f. Beauty
ELF
$5.47B
$751K ﹤0.01%
40,900
+17,700
+76% +$335K
GIII icon
1987
G-III Apparel Group
GIII
$1.41B
$751K ﹤0.01%
57,252
-155
-0.3% -$1.86K
PRA
1988
DELISTED
ProAssurance
PRA
$749K ﹤0.01%
47,900
– –
DHC
1989
Diversified Healthcare Trust
DHC
$2.02B
$748K ﹤0.01%
212,500
– –
TMP icon
1990
Tompkins Financial
TMP
$1.44B
$744K ﹤0.01%
13,100
– –
GVA icon
1991
Granite Construction
GVA
$5.41B
$743K ﹤0.01%
42,176
– –
BRBR icon
1992
BellRing Brands
BRBR
$1.26B
$742K ﹤0.01%
35,800
– –
ITIC
1993
Investors Title Co
ITIC
$530M
$737K ﹤0.01%
5,670
– –
UHT
1994
Universal Health Realty Income Trust
UHT
$573M
$735K ﹤0.01%
12,900
– –
OCFC icon
1995
OceanFirst Financial
OCFC
$1.85B
$733K ﹤0.01%
53,552
– –
FMTX
1996
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$728K ﹤0.01%
+14,600
New +$590K
CBB
1997
DELISTED
Cincinnati Bell Inc.
CBB
$725K ﹤0.01%
48,320
– –
RYTM icon
1998
Rhythm Pharmaceuticals
RYTM
$8.1B
$722K ﹤0.01%
33,305
– –
QNCX icon
1999
Quince Therapeutics
QNCX
$31.8M
$720K ﹤0.01%
72
– –
WBT
2000
DELISTED
Welbilt, Inc.
WBT
$718K ﹤0.01%
116,600
– –
78 79
80
81 82

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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.