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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
YUMC icon
226
Yum China
YUMC
$16.3B
$66.1M 0.08%
1,248,023
-17,800
-1% -$942K
MOH icon
227
Molina Healthcare
MOH
$10.3B
$65.9M 0.08%
359,786
-11,220
-3% -$2.04M
CTLT
228
DELISTED
CATALENT, INC.
CTLT
$65.8M 0.08%
768,238
-20,300
-3% -$1.72M
TEL icon
229
TE Connectivity
TEL
$62.6B
$65.7M 0.08%
672,359
– –
DOCU
230
DocuSign
DOCU
$11.5B
$65M 0.08%
301,900
-54,900
-15% -$11.4M
ZNGA
231
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$64.8M 0.08%
7,105,928
-122,567
-2% -$1.14M
DOW icon
232
Dow Inc
DOW
$21.2B
$64.8M 0.08%
1,377,313
-76,300
-5% -$3.43M
AIG icon
233
American International
AIG
$41.3B
$64.1M 0.08%
2,329,238
-53,400
-2% -$1.59M
DLTR icon
234
Dollar Tree
DLTR
$25.2B
$64M 0.08%
701,219
+206,800
+42% +$19.5M
IMMU
235
DELISTED
Immunomedics Inc
IMMU
$63.8M 0.08%
749,995
-188,146
-20% -$9.51M
BIDU icon
236
Baidu
BIDU
$37.2B
$63.5M 0.08%
501,414
-3,606
-0.7% -$447K
XEL icon
237
Xcel Energy
XEL
$48.8B
$63.5M 0.08%
919,606
-88,800
-9% -$6.06M
TWLO icon
238
Twilio
TWLO
$36.6B
$62.6M 0.08%
253,501
-40,277
-14% -$9.93M
STZ icon
239
Constellation Brands
STZ
$23.2B
$61.9M 0.08%
326,600
-15,700
-5% -$2.86M
CTAS icon
240
Cintas
CTAS
$81.3B
$61.8M 0.08%
742,464
-106,400
-13% -$8.21M
MCK icon
241
McKesson
MCK
$101B
$61.7M 0.08%
413,990
-34,400
-8% -$5.22M
AWK icon
242
American Water Works
AWK
$26.9B
$60.9M 0.07%
420,508
+45,458
+12% +$6.44M
MET icon
243
MetLife
MET
$62.1B
$60.9M 0.07%
1,637,423
-83,600
-5% -$3.17M
CHD icon
244
Church & Dwight Co
CHD
$24.5B
$60.5M 0.07%
645,640
-55,172
-8% -$5.01M
TRMB icon
245
Trimble
TRMB
$13.9B
$60.5M 0.07%
1,241,958
-235,394
-16% -$11.2M
EFX icon
246
Equifax
EFX
$21.4B
$60.2M 0.07%
383,435
-137,016
-26% -$22.4M
ALRM icon
247
Alarm.com
ALRM
$2.85B
$60.1M 0.07%
1,088,608
+1,600
+0.1% +$98.9K
A icon
248
Agilent Technologies
A
$41.2B
$59.9M 0.07%
593,078
-56,700
-9% -$5.48M
ICLR icon
249
Icon
ICLR
$12.7B
$59.4M 0.07%
310,886
+17,326
+6% +$3.19M
KR icon
250
Kroger
KR
$34.8B
$59.2M 0.07%
1,746,479
-235,023
-12% -$8.12M
8 9
10
11 12

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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.