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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
DELL icon
326
Dell
DELL
$303B
$43M 0.05%
1,253,565
+367,134
+41% +$11.5M
ALB icon
327
Albemarle
ALB
$15.6B
$42.8M 0.05%
479,098
-24,400
-5% -$2.16M
JKHY icon
328
Jack Henry & Associates
JKHY
$11B
$42.7M 0.05%
262,484
-29,300
-10% -$5.09M
PRU icon
329
Prudential Financial
PRU
$42.1B
$42.3M 0.05%
666,700
-8,500
-1% -$559K
PSX icon
330
Phillips 66
PSX
$84.5B
$42M 0.05%
810,991
-79,457
-9% -$4.85M
OTIS icon
331
Otis Worldwide
OTIS
$27.6B
$41.9M 0.05%
671,775
-73,200
-10% -$4.48M
AJG icon
332
Arthur J. Gallagher & Co
AJG
$63.9B
$41.6M 0.05%
393,786
-29,372
-7% -$3.05M
HSY icon
333
Hershey
HSY
$36.5B
$41.4M 0.05%
289,048
-20,415
-7% -$2.89M
FFIV icon
334
F5
FFIV
$23.5B
$41.3M 0.05%
336,196
+47,380
+16% +$6.37M
BBY icon
335
Best Buy
BBY
$17.3B
$41.2M 0.05%
370,200
-6,600
-2% -$675K
SYF icon
336
Synchrony
SYF
$25.5B
$41.1M 0.05%
1,568,897
+8,445
+0.5% +$205K
PEG icon
337
Public Service Enterprise Group
PEG
$37.2B
$40.7M 0.05%
741,040
-93,300
-11% -$4.94M
ODFL icon
338
Old Dominion Freight Line
ODFL
$44.4B
$40.6M 0.05%
448,996
-79,600
-15% -$7.47M
AVB icon
339
AvalonBay Communities
AVB
$26.3B
$40.6M 0.05%
271,600
-30,000
-10% -$4.59M
TSCO icon
340
Tractor Supply
TSCO
$17.9B
$40.3M 0.05%
1,404,995
-16,475
-1% -$473K
FCX icon
341
Freeport-McMoran
FCX
$99B
$40.2M 0.05%
2,567,200
-552,400
-18% -$7.97M
ERIE icon
342
Erie Indemnity
ERIE
$13.1B
$40.1M 0.05%
190,794
+11,469
+6% +$2.41M
PH icon
343
Parker-Hannifin
PH
$134B
$40.1M 0.05%
197,969
-22,100
-10% -$4.35M
MKTX icon
344
MarketAxess Holdings
MKTX
$5.72B
$40M 0.05%
83,075
-7,303
-8% -$3.61M
AOS icon
345
A.O. Smith
AOS
$8.5B
$40M 0.05%
757,176
-114,185
-13% -$5.7M
WTW icon
346
Willis Towers Watson
WTW
$32B
$39.9M 0.05%
191,300
-24,700
-11% -$5.04M
WAT icon
347
Waters Corp
WAT
$40.5B
$39.9M 0.05%
204,044
-21,962
-10% -$4.56M
NVR icon
348
NVR
NVR
$16.8B
$39.7M 0.05%
9,720
-1,183
-11% -$4.57M
ALGN icon
349
Align Technology
ALGN
$12.4B
$39.6M 0.05%
120,836
-13,817
-10% -$4.22M
WOLF icon
350
Wolfspeed
WOLF
$1.59B
$39.5M 0.05%
619,711
-7,728
-1% -$501K
12 13
14
15 16

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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.