We are live on ! Find out more
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
PPG icon
276
PPG Industries
PPG
$26.6B
$53.2M 0.07%
435,700
-36,500
-8% -$4.27M
PCAR icon
277
PACCAR
PCAR
$70.1B
$53.1M 0.06%
933,657
-90,750
-9% -$5.09M
CMG icon
278
Chipotle Mexican Grill
CMG
$41.5B
$52.6M 0.06%
2,113,050
-169,450
-7% -$4.08M
RGA icon
279
Reinsurance Group of America
RGA
$16.1B
$52.3M 0.06%
549,537
+64,035
+13% +$5.76M
HUBS icon
280
HubSpot
HUBS
$10.5B
$52.2M 0.06%
178,700
-8,200
-4% -$2.15M
MSCI icon
281
MSCI
MSCI
$40.9B
$52M 0.06%
145,850
-17,600
-11% -$6.39M
CSGP icon
282
CoStar Group
CSGP
$12.3B
$52M 0.06%
612,910
-60,000
-9% -$4.78M
JLL icon
283
Jones Lang LaSalle
JLL
$16.7B
$51.8M 0.06%
541,978
+10,380
+2% +$1.05M
KMI icon
284
Kinder Morgan
KMI
$68.7B
$51.8M 0.06%
4,197,728
-88,500
-2% -$1.23M
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
$51.6M 0.06%
299,866
-213,829
-42% -$33.6M
RMD icon
286
ResMed
RMD
$30.7B
$51.5M 0.06%
300,238
-23,270
-7% -$4.3M
RSG icon
287
Republic Services
RSG
$65.7B
$51.4M 0.06%
550,900
+33,200
+6% +$2.97M
GKOS icon
288
Glaukos
GKOS
$10.6B
$51.4M 0.06%
1,037,737
+217,854
+27% +$9.57M
CLX icon
289
Clorox
CLX
$12.7B
$51M 0.06%
242,782
-29,774
-11% -$6.63M
BF.B icon
290
Brown-Forman Class B
BF.B
$13.1B
$51M 0.06%
676,703
+104,300
+18% +$7.47M
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$50.7M 0.06%
1,140,300
-122,400
-10% -$4.7M
STT icon
292
State Street
STT
$50.7B
$50.7M 0.06%
854,380
-44,500
-5% -$2.89M
NXPI icon
293
NXP Semiconductors
NXPI
$60.4B
$49.7M 0.06%
398,416
-22,435
-5% -$2.74M
SMAR
294
DELISTED
Smartsheet Inc.
SMAR
$49.7M 0.06%
1,006,095
+62,056
+7% +$3M
MKC icon
295
McCormick & Company Non-Voting
MKC
$14.2B
$49.7M 0.06%
512,000
-48,800
-9% -$4.78M
KLAC icon
296
KLA
KLAC
$259B
$49.1M 0.06%
2,536,930
-209,200
-8% -$4.13M
LEN icon
297
Lennar Class A
LEN
$21.2B
$49M 0.06%
619,179
-57,642
-9% -$4.09M
SPOT icon
298
Spotify
SPOT
$100B
$48.9M 0.06%
201,702
-66,466
-25% -$17.2M
FND icon
299
Floor & Decor
FND
$6.68B
$48.3M 0.06%
645,951
+288,557
+81% +$19.8M
EXPD icon
300
Expeditors International
EXPD
$23.2B
$47.9M 0.06%
528,707
-41,400
-7% -$3.53M
10 11
12
13 14

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.