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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
FFIC
2451
DELISTED
Flushing Financial
FFIC
$281K ﹤0.01%
26,700
– –
HAPN
2452
Happen Inc
HAPN
$2.27B
$278K ﹤0.01%
59,100
– –
FMNB icon
2453
Farmers National Banc Corp
FMNB
$970M
$277K ﹤0.01%
25,400
-25,744
-50% -$291K
PRTA icon
2454
Prothena Corp
PRTA
$466M
$277K ﹤0.01%
27,769
– –
TRC icon
2455
Tejon Ranch
TRC
$443M
$277K ﹤0.01%
19,600
– –
TXMD icon
2456
TherapeuticsMD
TXMD
$24.1M
$277K ﹤0.01%
3,502
– –
CUTR
2457
DELISTED
Cutera, Inc.
CUTR
$277K ﹤0.01%
14,600
– –
ARQT icon
2458
Arcutis Biotherapeutics
ARQT
$3.25B
$275K ﹤0.01%
9,400
– –
UBA
2459
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$275K ﹤0.01%
29,900
-5,400
-15% -$53.5K
ALTA
2460
DELISTED
Altabancorp
ALTA
$274K ﹤0.01%
13,600
– –
CCRD
2461
DELISTED
CoreCard
CCRD
$273K ﹤0.01%
7,000
– –
MRC
2462
DELISTED
MRC Global
MRC
$273K ﹤0.01%
63,900
– –
WLDN icon
2463
Willdan Group
WLDN
$1.29B
$273K ﹤0.01%
10,700
– –
KALA icon
2464
KALA BIO
KALA
$17.9M
$272K ﹤0.01%
15
– –
SYRE icon
2465
Spyre Therapeutics
SYRE
$8.98B
$272K ﹤0.01%
1,536
– –
FCBC icon
2466
First Community Bankshares
FCBC
$933M
$271K ﹤0.01%
14,997
– –
VMD icon
2467
Viemed Healthcare
VMD
$349M
$271K ﹤0.01%
31,400
– –
VXRT
2468
DELISTED
Vaxart
VXRT
$271K ﹤0.01%
40,700
– –
KNSA icon
2469
Kiniksa Pharmaceuticals
KNSA
$6.07B
$270K ﹤0.01%
17,600
– –
NWPX icon
2470
NWPX Infrastructure Inc
NWPX
$1.11B
$270K ﹤0.01%
10,200
– –
ALRS icon
2471
Alerus Financial
ALRS
$844M
$269K ﹤0.01%
13,700
– –
MTEM
2472
DELISTED
Molecular Templates, Inc.
MTEM
$268K ﹤0.01%
1,633
– –
CLNE icon
2473
Clean Energy Fuels
CLNE
$395M
$267K ﹤0.01%
107,500
– –
VRS
2474
DELISTED
Verso Corporation
VRS
$267K ﹤0.01%
33,800
– –
DJCO icon
2475
Daily Journal
DJCO
$828M
$266K ﹤0.01%
1,100
– –
97 98
99
100 101

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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.