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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
HTBK
2376
DELISTED
Heritage Commerce
HTBK
$327K ﹤0.01%
49,200
– –
PRPL icon
2377
Purple Innovation
PRPL
$28.7M
$326K ﹤0.01%
524
– –
AHCO icon
2378
AdaptHealth
AHCO
$760M
$325K ﹤0.01%
14,900
+7,700
+107% +$162K
DDS icon
2379
Dillards
DDS
$9.59B
$325K ﹤0.01%
8,900
– –
RAPT
2380
DELISTED
RAPT Therapeutics
RAPT
$325K ﹤0.01%
1,263
– –
CMTL icon
2381
Comtech Telecommunications
CMTL
$52.7M
$322K ﹤0.01%
23,000
-11,981
-34% -$192K
CODX
2382
Co-Diagnostics
CODX
$5.49M
$322K ﹤0.01%
790
– –
KOS icon
2383
Kosmos Energy
KOS
$1.51B
$320K ﹤0.01%
327,700
– –
UTMD icon
2384
Utah Medical Products
UTMD
$230M
$319K ﹤0.01%
4,000
– –
CETV
2385
DELISTED
Central European Media Enterprises Ltd
CETV
$319K ﹤0.01%
76,200
– –
AXDX
2386
DELISTED
Accelerate Diagnostics
AXDX
$318K ﹤0.01%
2,980
– –
MBI icon
2387
MBIA
MBI
$262M
$318K ﹤0.01%
52,511
– –
TILE icon
2388
Interface
TILE
$2.24B
$318K ﹤0.01%
52,000
– –
ANAB icon
2389
AnaptysBio
ANAB
$1.66B
$317K ﹤0.01%
21,466
– –
DCO icon
2390
Ducommun
DCO
$3.01B
$316K ﹤0.01%
9,600
– –
AVD icon
2391
American Vanguard Corp
AVD
$62.8M
$315K ﹤0.01%
24,000
– –
DFIN icon
2392
Donnelley Financial Solutions
DFIN
$1.22B
$315K ﹤0.01%
23,600
+5,600
+31% +$58K
TSC
2393
DELISTED
TriState Capital Holdings, Inc.
TSC
$315K ﹤0.01%
23,800
– –
CNR
2394
DELISTED
Cornerstone Building Brands, Inc.
CNR
$314K ﹤0.01%
39,300
– –
CHEF icon
2395
Chefs' Warehouse
CHEF
$4.57B
$313K ﹤0.01%
21,500
– –
FSP
2396
Franklin Street Properties
FSP
$46.4M
$313K ﹤0.01%
85,600
-35,544
-29% -$166K
TEN
2397
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$313K ﹤0.01%
45,055
– –
FLIC
2398
DELISTED
First of Long Island Corp
FLIC
$312K ﹤0.01%
21,050
– –
AKRO
2399
DELISTED
Akero Therapeutics
AKRO
$311K ﹤0.01%
10,100
– –
ZNTL icon
2400
Zentalis Pharmaceuticals
ZNTL
$297M
$311K ﹤0.01%
9,500
– –
94 95
96
97 98

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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.