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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
TBRG
2026
DELISTED
TruBridge
TBRG
$671K ﹤0.01%
24,310
+1,900
+8% +$50.1K
CHWY icon
2027
Chewy
CHWY
$9.15B
$670K ﹤0.01%
12,225
– –
TGH
2028
DELISTED
Textainer Group Holdings limited
TGH
$670K ﹤0.01%
47,300
– –
EBIX
2029
DELISTED
Ebix Inc
EBIX
$670K ﹤0.01%
32,500
-4,800
-13% -$107K
KRRO icon
2030
Korro Bio
KRRO
$197M
$669K ﹤0.01%
697
– –
KOP icon
2031
Koppers
KOP
$857M
$668K ﹤0.01%
31,954
-10,339
-24% -$235K
COLL icon
2032
Collegium Pharmaceutical
COLL
$913M
$666K ﹤0.01%
32,000
– –
KB icon
2033
KB Financial Group
KB
$41.4B
$666K ﹤0.01%
20,746
-49,079
-70% -$1.52M
CATM
2034
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$665K ﹤0.01%
33,600
– –
OSPN icon
2035
OneSpan
OSPN
$609M
$664K ﹤0.01%
31,700
– –
PBF icon
2036
PBF Energy
PBF
$8.81B
$664K ﹤0.01%
116,700
– –
TCMD icon
2037
Tactile Systems Technology
TCMD
$555M
$662K ﹤0.01%
18,100
– –
LADR
2038
Ladder Capital
LADR
$1.25B
$659K ﹤0.01%
92,491
– –
GABC icon
2039
German American Bancorp
GABC
$1.91B
$658K ﹤0.01%
24,250
– –
PAHC icon
2040
Phibro Animal Health
PAHC
$1.37B
$655K ﹤0.01%
37,657
– –
LOB icon
2041
Live Oak Bancshares
LOB
$1.98B
$654K ﹤0.01%
25,800
+2,900
+13% +$56.5K
COHU icon
2042
Cohu
COHU
$2.76B
$652K ﹤0.01%
37,943
– –
PAR icon
2043
PAR Technology
PAR
$741M
$652K ﹤0.01%
16,100
– –
DK icon
2044
Delek US
DK
$4.12B
$650K ﹤0.01%
58,425
-10,000
-15% -$154K
JBSS icon
2045
John B. Sanfilippo & Son
JBSS
$989M
$648K ﹤0.01%
8,600
– –
PLAY icon
2046
Dave & Buster's
PLAY
$361M
$646K ﹤0.01%
42,600
– –
ENDP
2047
DELISTED
Endo International plc
ENDP
$645K ﹤0.01%
195,400
– –
INSG icon
2048
Inseego
INSG
$82.6M
$644K ﹤0.01%
6,240
– –
CLW icon
2049
Clearwater Paper
CLW
$356M
$641K ﹤0.01%
16,900
– –
ASIX icon
2050
AdvanSix
ASIX
$427M
$640K ﹤0.01%
49,700
+18,400
+59% +$230K
80 81
82
83 84

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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.