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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
SGRY icon
2251
Surgery Partners
SGRY
$1.99B
$412K ﹤0.01%
18,800
– –
ACCD
2252
DELISTED
Accolade Inc
ACCD
$412K ﹤0.01%
+10,600
New +$365K
CNDT icon
2253
Conduent
CNDT
$252M
$411K ﹤0.01%
129,200
-294,284
-69% -$872K
COWN
2254
DELISTED
Cowen Inc. Class A Common Stock
COWN
$410K ﹤0.01%
25,224
– –
FOR icon
2255
Forestar Group
FOR
$1.51B
$409K ﹤0.01%
23,126
+6,800
+42% +$118K
PTGX icon
2256
Protagonist Therapeutics
PTGX
$9.8B
$409K ﹤0.01%
20,900
– –
AUTL
2257
Autolus Therapeutics
AUTL
$591M
$408K ﹤0.01%
35,023
+7,100
+25% +$103K
SRG
2258
Seritage Growth Properties
SRG
$128M
$408K ﹤0.01%
30,300
– –
RIG icon
2259
Transocean
RIG
$6.39B
$407K ﹤0.01%
504,200
+9,500
+2% +$15.5K
AVTA
2260
DELISTED
Avantax, Inc. Common Stock
AVTA
$407K ﹤0.01%
43,200
– –
HWKN icon
2261
Hawkins
HWKN
$2.67B
$406K ﹤0.01%
17,600
-18,140
-51% -$446K
UVSP icon
2262
Univest Financial
UVSP
$1.19B
$406K ﹤0.01%
28,269
-16,979
-38% -$264K
CLCT
2263
DELISTED
Collectors Universe
CLCT
$406K ﹤0.01%
8,200
-16,301
-67% -$700K
JNCE
2264
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$405K ﹤0.01%
49,634
– –
APEI icon
2265
American Public Education
APEI
$828M
$403K ﹤0.01%
14,300
– –
PSNL icon
2266
Personalis
PSNL
$1.54B
$403K ﹤0.01%
18,600
– –
BPFH
2267
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$403K ﹤0.01%
73,000
– –
ADTN icon
2268
Adtran
ADTN
$658M
$402K ﹤0.01%
39,200
– –
BDTX icon
2269
Black Diamond Therapeutics
BDTX
$116M
$402K ﹤0.01%
13,300
+2,400
+22% +$73K
NAT icon
2270
Nordic American Tanker
NAT
$1.4B
$402K ﹤0.01%
115,200
-5,006
-4% -$20.9K
PTVE
2271
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$401K ﹤0.01%
+31,581
New +$396K
PRTK
2272
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$401K ﹤0.01%
74,174
– –
ABTX
2273
DELISTED
Allegiance Bancshares
ABTX
$400K ﹤0.01%
17,100
– –
ATEX icon
2274
Anterix
ATEX
$1.79B
$399K ﹤0.01%
12,200
– –
NVO
2275
Novo Nordisk
NVO
$205B
$399K ﹤0.01%
11,502
– –
89 90
91
92 93

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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.