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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
DHI icon
301
D.R. Horton
DHI
$40.7B
$47.8M 0.06%
632,300
-118,021
-16% -$8.06M
CDNS icon
302
Cadence Design Systems
CDNS
$93.8B
$47.4M 0.06%
444,698
-47,000
-10% -$4.94M
SLB icon
303
SLB Ltd
SLB
$76.7B
$47.4M 0.06%
3,044,330
-183,700
-6% -$3.42M
GRMN
304
Garmin
GRMN
$59.9B
$47.2M 0.06%
497,891
-28,600
-5% -$2.86M
ETSY icon
305
Etsy
ETSY
$7.59B
$47.2M 0.06%
387,909
-20,859
-5% -$2.44M
VRSN icon
306
VeriSign
VRSN
$26.6B
$47M 0.06%
229,495
-17,368
-7% -$3.59M
SRCL
307
DELISTED
Stericycle Inc
SRCL
$46.6M 0.06%
738,775
-23,000
-3% -$1.41M
TAL icon
308
TAL Education Group
TAL
$6.84B
$46M 0.06%
604,310
-22,365
-4% -$1.69M
CTVA icon
309
Corteva
CTVA
$51.4B
$45.3M 0.06%
1,571,736
+47,368
+3% +$1.33M
HPQ icon
310
HP
HPQ
$27.9B
$45.1M 0.06%
2,373,469
-260,031
-10% -$4.74M
XLNX
311
DELISTED
Xilinx Inc
XLNX
$44.9M 0.05%
430,700
-32,600
-7% -$3.35M
BRO icon
312
Brown & Brown
BRO
$23.5B
$44.8M 0.05%
990,100
-23,400
-2% -$1.04M
KHC icon
313
Kraft Heinz
KHC
$29.8B
$44.8M 0.05%
1,495,200
-70,100
-4% -$2.33M
BL icon
314
BlackLine
BL
$1.7B
$44.8M 0.05%
499,490
+6,242
+1% +$524K
CCK icon
315
Crown Holdings
CCK
$12.9B
$44.6M 0.05%
580,403
+73,700
+15% +$5.39M
AME icon
316
Ametek
AME
$58.1B
$44.5M 0.05%
447,330
-51,607
-10% -$4.99M
ASND icon
317
Ascendis Pharma A/S
ASND
$16.7B
$44.4M 0.05%
287,666
+33,511
+13% +$4.82M
SMG icon
318
ScottsMiracle-Gro
SMG
$3.6B
$44.3M 0.05%
289,774
-22,200
-7% -$3.43M
CARR icon
319
Carrier Global
CARR
$53B
$44.2M 0.05%
1,447,446
-110,272
-7% -$3.12M
K
320
DELISTED
Kellanova
K
$44.2M 0.05%
728,673
-39,299
-5% -$2.49M
CCMP
321
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$44.1M 0.05%
308,672
-9,277
-3% -$1.38M
JCI icon
322
Johnson Controls International
JCI
$91.8B
$43.7M 0.05%
1,070,869
-122,900
-10% -$4.81M
IQV icon
323
IQVIA
IQV
$39.6B
$43.7M 0.05%
277,080
-32,300
-10% -$5.06M
HALO icon
324
Halozyme
HALO
$12.4B
$43.7M 0.05%
1,661,656
– –
SE icon
325
Sea Limited
SE
$70.3B
$43.5M 0.05%
282,505
+20,710
+8% +$2.8M
11 12
13
14 15

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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.