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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
PGNY icon
2001
Progyny
PGNY
$1.95B
$712K ﹤0.01%
24,200
– –
ALX
2002
Alexander's
ALX
$1.39B
$711K ﹤0.01%
2,900
-1,600
-36% -$405K
WB icon
2003
Weibo
WB
$1.91B
$708K ﹤0.01%
19,426
– –
SAND
2004
DELISTED
Sandstorm Gold
SAND
$707K ﹤0.01%
83,726
+36,118
+76% +$334K
QNST icon
2005
QuinStreet
QNST
$1.19B
$703K ﹤0.01%
44,400
– –
SBSI icon
2006
Southside Bancshares
SBSI
$979M
$703K ﹤0.01%
28,792
– –
FRO icon
2007
Frontline
FRO
$9.02B
$702K ﹤0.01%
108,000
– –
ACLS icon
2008
Axcelis
ACLS
$4.39B
$701K ﹤0.01%
31,875
– –
CTS icon
2009
CTS Corp
CTS
$1.82B
$701K ﹤0.01%
31,800
– –
GFI icon
2010
Gold Fields
GFI
$35.4B
$698K ﹤0.01%
56,779
-76,757
-57% -$943K
RAVN
2011
DELISTED
Raven Industries Inc
RAVN
$693K ﹤0.01%
32,200
– –
CMRE icon
2012
Costamare
CMRE
$1.71B
$692K ﹤0.01%
114,000
-111,602
-49% -$571K
ADVM
2013
DELISTED
Adverum Biotechnologies
ADVM
$690K ﹤0.01%
6,700
– –
ATRA icon
2014
Atara Biotherapeutics
ATRA
$83.1M
$682K ﹤0.01%
2,104
– –
BHE icon
2015
Benchmark Electronics
BHE
$2.94B
$681K ﹤0.01%
33,800
– –
BATRK icon
2016
Atlanta Braves Holdings Series B
BATRK
$3.4B
$680K ﹤0.01%
32,370
– –
FCF icon
2017
First Commonwealth Financial
FCF
$2.18B
$680K ﹤0.01%
87,900
– –
GRBK icon
2018
Green Brick Partners
GRBK
$3.02B
$679K ﹤0.01%
42,200
-13,275
-24% -$196K
GFF icon
2019
Griffon
GFF
$4.75B
$678K ﹤0.01%
34,700
+2,200
+7% +$45.2K
ATNX
2020
DELISTED
Athenex, Inc. Common Stock
ATNX
$678K ﹤0.01%
2,801
-710
-20% -$171K
OSUR icon
2021
OraSure Technologies
OSUR
$259M
$677K ﹤0.01%
55,600
– –
CTO
2022
CTO Realty Growth
CTO
$819M
$675K ﹤0.01%
56,365
-23,003
-29% -$257K
NRC icon
2023
NRC Health Common Stock
NRC
$456M
$674K ﹤0.01%
13,700
– –
FRPH icon
2024
FRP Holdings
FRPH
$425M
$673K ﹤0.01%
32,292
– –
HSKA
2025
DELISTED
Heska Corp
HSKA
$672K ﹤0.01%
6,800
+500
+8% +$49.4K
79 80
81
82 83

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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.