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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
BMRC icon
2301
Bank of Marin Bancorp
BMRC
$462M
$376K ﹤0.01%
13,000
– –
WT icon
2302
WisdomTree
WT
$3.44B
$373K ﹤0.01%
116,600
– –
BBSI icon
2303
Barrett Business Services
BBSI
$800M
$372K ﹤0.01%
28,400
-17,808
-39% -$244K
STOK icon
2304
Stoke Therapeutics
STOK
$2.02B
$372K ﹤0.01%
11,100
– –
CFB
2305
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$372K ﹤0.01%
42,800
– –
PARAA
2306
DELISTED
Paramount Global Class A
PARAA
$369K ﹤0.01%
12,168
– –
SRRK icon
2307
Scholar Rock
SRRK
$6.46B
$368K ﹤0.01%
20,800
– –
TECX
2308
Tectonic Therapeutic
TECX
$664M
$368K ﹤0.01%
2,358
– –
SP
2309
DELISTED
SP Plus Corporation
SP
$368K ﹤0.01%
20,500
-7,020
-26% -$129K
RESI
2310
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$368K ﹤0.01%
42,100
– –
INSW icon
2311
International Seaways
INSW
$4.71B
$367K ﹤0.01%
25,146
– –
AMK
2312
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$367K ﹤0.01%
16,900
– –
MNKD icon
2313
MannKind Corp
MNKD
$1.2B
$366K ﹤0.01%
194,500
– –
VBIV
2314
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$366K ﹤0.01%
4,263
-980
-19% -$114K
SNDX icon
2315
Syndax Pharmaceuticals
SNDX
$1.7B
$365K ﹤0.01%
24,700
– –
AERI
2316
DELISTED
Aerie Pharmaceuticals
AERI
$365K ﹤0.01%
31,000
– –
GSBC icon
2317
Great Southern Bancorp
GSBC
$888M
$362K ﹤0.01%
10,000
-8,227
-45% -$311K
BFS
2318
Saul Centers
BFS
$865M
$361K ﹤0.01%
13,600
-4,908
-27% -$143K
ATEN icon
2319
A10 Networks
ATEN
$1.96B
$360K ﹤0.01%
56,500
– –
AMTI
2320
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$360K ﹤0.01%
+11,300
New +$277K
RIGL icon
2321
Rigel Pharmaceuticals
RIGL
$762M
$359K ﹤0.01%
14,940
– –
CWCO icon
2322
Consolidated Water Co
CWCO
$502M
$358K ﹤0.01%
34,400
-35,364
-51% -$429K
OCUL icon
2323
Ocular Therapeutix
OCUL
$2.22B
$357K ﹤0.01%
46,900
– –
SYRS
2324
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$357K ﹤0.01%
4,040
– –
AXGN icon
2325
Axogen
AXGN
$2.58B
$356K ﹤0.01%
30,600
– –
91 92
93
94 95

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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.