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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
(+4.3%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
3,280
New
73
Increased
579
Reduced
1,310
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$54.8M |
| 2 |
Cisco
CSCO
|
+$43.3M |
| 3 |
Rollins
ROL
|
+$29.8M |
| 4 |
Becton Dickinson
BDX
|
+$26.7M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$229M |
| 3 |
Amazon
AMZN
|
+$159M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Brown-Forman Class A
BF.A
$13.2B
| $39.5M | 0.05% |
574,825
+224,628
| +64% | +$14.7M |
|
352
West Pharmaceutical
WST
$24.8B
| $39.4M | 0.05% |
143,361
+5,353
| +4% | +$1.42M |
|
353
GoDaddy
GDDY
$11.6B
| $39.3M | 0.05% |
517,621
+79,174
| +18% | +$5.97M |
|
354
Archer Daniels Midland
ADM
$38.8B
| $39.3M | 0.05% |
844,400
+41,700
| +5% | +$1.82M |
|
355
BILL Holdings
BILL
$4.91B
| $38.9M | 0.05% |
387,400
+246,600
| +175% | +$22.4M |
|
356
Morningstar
MORN
$7.54B
| $38.7M | 0.05% |
241,055
+21,963
| +10% | +$3.47M |
|
357
Casella Waste Systems
CWST
$5.72B
| $38.5M | 0.05% |
690,153
+200
| +0% | +$10.9K |
|
358
Rockwell Automation
ROK
$48.3B
| $38.5M | 0.05% |
174,539
-51,500
| -23% | -$11.5M |
|
359
Las Vegas Sands
LVS
$29.4B
| $38.5M | 0.05% |
824,412
+98,712
| +14% | +$4.72M |
|
|
SGEN
360
DELISTED
Seagen Inc. Common Stock
SGEN
| $38.4M | 0.05% |
196,450
-15,900
| -7% | -$2.66M |
|
361
Acuity Brands
AYI
$10.6B
| $38.4M | 0.05% |
374,808
+82,213
| +28% | +$8.45M |
|
362
Marvell Technology
MRVL
$187B
| $38.1M | 0.05% |
960,906
-92,100
| -9% | -$3.39M |
|
363
Steris
STE
$23.3B
| $38M | 0.05% |
215,922
+6,472
| +3% | +$1.03M |
|
364
Stanley Black & Decker
SWK
$15.5B
| $38M | 0.05% |
234,400
-26,000
| -10% | -$4.05M |
|
365
Corning
GLW
$136B
| $38M | 0.05% |
1,172,500
-114,800
| -9% | -$3.55M |
|
366
LivePerson
LPSN
$31.2M
| $37.7M | 0.05% |
48,350
+667
| +1% | +$501K |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $37.7M | 0.05% |
273,513
-4,893
| -2% | -$699K |
|
368
Martin Marietta Materials
MLM
$33B
| $37.6M | 0.05% |
159,843
+3,759
| +2% | +$813K |
|
369
NetEase
NTES
$85.4B
| $37.4M | 0.05% |
411,645
-13,460
| -3% | -$1.27M |
|
370
Zscaler
ZS
$28.6B
| $37.4M | 0.05% |
265,680
-63,476
| -19% | -$8.24M |
|
371
BioMarin Pharmaceuticals
BMRN
$13.3B
| $37M | 0.05% |
486,290
+47,487
| +11% | +$4.8M |
|
|
COUP
372
DELISTED
Coupa Software Incorporated
COUP
| $37M | 0.05% |
134,757
-105,816
| -44% | -$30.9M |
|
373
Graco
GGG
$13.5B
| $36.8M | 0.05% |
600,245
-32,700
| -5% | -$1.83M |
|
374
Skyworks Solutions
SWKS
$10.4B
| $36.8M | 0.05% |
252,750
-27,800
| -10% | -$3.87M |
|
375
TransDigm Group
TDG
$67.6B
| $36.6M | 0.04% |
77,084
-17,295
| -18% | -$8.13M |
|
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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.