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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
ORLY icon
251
O'Reilly Automotive
ORLY
$76.3B
$59.2M 0.07%
1,926,015
-224,595
-10% -$6.82M
VRSK icon
252
Verisk Analytics
VRSK
$25B
$59.2M 0.07%
319,383
-35,500
-10% -$6.5M
CHGG icon
253
Chegg
CHGG
$102M
$59.2M 0.07%
828,049
-29,405
-3% -$2.17M
TROW icon
254
T. Rowe Price
TROW
$24.3B
$58.1M 0.07%
453,055
-50,800
-10% -$6.72M
PAYX icon
255
Paychex
PAYX
$42.7B
$57.3M 0.07%
718,075
-36,900
-5% -$2.77M
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
$57M 0.07%
498,523
-1,410
-0.3% -$152K
EPAM icon
257
EPAM Systems
EPAM
$5.03B
$57M 0.07%
176,355
+4,500
+3% +$1.34M
CMI icon
258
Cummins
CMI
$88.7B
$56.8M 0.07%
268,955
-27,900
-9% -$5.56M
WEC icon
259
WEC Energy
WEC
$35.1B
$56.7M 0.07%
585,519
-29,162
-5% -$2.72M
HTHT icon
260
Huazhu Hotels Group
HTHT
$13B
$56.7M 0.07%
1,311,884
+175,574
+15% +$6.85M
WAB icon
261
Wabtec
WAB
$49.3B
$56.6M 0.07%
914,594
+374,200
+69% +$24M
PLAN
262
DELISTED
Anaplan, Inc.
PLAN
$56.6M 0.07%
903,854
-12,700
-1% -$655K
ST icon
263
Sensata Technologies
ST
$6.79B
$55.7M 0.07%
1,291,566
-31,800
-2% -$1.29M
EXAS
264
DELISTED
Exact Sciences
EXAS
$55.7M 0.07%
546,497
-68,204
-11% -$5.89M
FAST icon
265
Fastenal
FAST
$59.5B
$55.7M 0.07%
2,470,200
-221,400
-8% -$5.09M
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$55.3M 0.07%
1,539,650
-78,747
-5% -$3.08M
EOG icon
267
EOG Resources
EOG
$70.7B
$55.2M 0.07%
1,536,417
-65,000
-4% -$2.92M
FTV icon
268
Fortive
FTV
$18.6B
$55.1M 0.07%
1,147,561
+12,502
+1% +$570K
OKTA icon
269
Okta
OKTA
$25.8B
$55.1M 0.07%
257,644
-25,615
-9% -$5.34M
LULU icon
270
lululemon athletica
LULU
$14.6B
$54.6M 0.07%
165,706
-19,300
-10% -$6.44M
BALL icon
271
Ball Corp
BALL
$16.8B
$54.5M 0.07%
655,434
-113,664
-15% -$8.75M
IDXX icon
272
Idexx Laboratories
IDXX
$46.2B
$54.2M 0.07%
137,826
-43,314
-24% -$16M
APPF icon
273
AppFolio
APPF
$7.04B
$54.1M 0.07%
381,693
-13,562
-3% -$2.09M
DAR icon
274
Darling Ingredients
DAR
$9.44B
$53.6M 0.07%
1,488,766
-90,019
-6% -$2.75M
CAH icon
275
Cardinal Health
CAH
$55.4B
$53.6M 0.07%
1,141,635
-53,800
-5% -$2.76M
9 10
11
12 13

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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.