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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
NTNX icon
376
Nutanix
NTNX
$17.5B
$36.6M 0.04%
1,650,116
+116,127
+8% +$2.65M
TTD icon
377
Trade Desk
TTD
$6.14B
$36.4M 0.04%
701,840
-69,450
-9% -$3.17M
HOLX
378
DELISTED
Hologic
HOLX
$36.3M 0.04%
545,405
-35,856
-6% -$2.27M
NEO icon
379
NeoGenomics
NEO
$2.13B
$36.2M 0.04%
982,364
-1,200
-0.1% -$44.6K
RJF icon
380
Raymond James Financial
RJF
$34.5B
$36.1M 0.04%
744,131
-21,225
-3% -$1.03M
JD icon
381
JD.com
JD
$45.1B
$35.8M 0.04%
461,091
+125,980
+38% +$8.75M
NYT icon
382
New York Times
NYT
$10.5B
$35.7M 0.04%
835,298
-63,083
-7% -$2.76M
CRWD icon
383
CrowdStrike
CRWD
$230B
$35.7M 0.04%
1,039,948
-268,556
-21% -$7.82M
IR icon
384
Ingersoll Rand
IR
$33.7B
$35.5M 0.04%
997,703
-58,700
-6% -$1.97M
MCHP icon
385
Microchip Technology
MCHP
$44.3B
$35.5M 0.04%
689,998
-60,400
-8% -$3.14M
EBS icon
386
Emergent Biosolutions
EBS
$228M
$35.2M 0.04%
341,061
+2,046
+0.6% +$221K
CHRW icon
387
C.H. Robinson
CHRW
$17.4B
$35.2M 0.04%
344,400
-20,000
-5% -$1.88M
MTCH icon
388
Match Group
MTCH
$8.46B
$35.2M 0.04%
317,963
+204,484
+180% +$21.7M
FTNT icon
389
Fortinet
FTNT
$120B
$35.2M 0.04%
1,492,415
-156,500
-9% -$4.04M
F icon
390
Ford
F
$55.9B
$35M 0.04%
5,260,700
-673,400
-11% -$4.56M
DOV icon
391
Dover
DOV
$28.3B
$34.8M 0.04%
321,594
-33,200
-9% -$3.55M
KSU
392
DELISTED
Kansas City Southern
KSU
$34.8M 0.04%
192,650
-21,000
-10% -$3.64M
TDOC icon
393
Teladoc Health
TDOC
$1.3B
$34.7M 0.04%
158,418
-14,825
-9% -$3.14M
QRVO icon
394
Qorvo
QRVO
$8.61B
$34.7M 0.04%
268,785
-25,152
-9% -$3.12M
VFC icon
395
VF Corp
VFC
$5.88B
$34.7M 0.04%
493,505
-94,700
-16% -$6.12M
HAL icon
396
Halliburton
HAL
$27.8B
$34.6M 0.04%
2,872,200
-42,500
-1% -$615K
IEX icon
397
IDEX
IEX
$17.2B
$34.6M 0.04%
189,700
-18,500
-9% -$3.2M
B
398
Barrick Mining
B
$67.9B
$34.1M 0.04%
1,212,450
+84,275
+7% +$2.4M
BEN icon
399
Franklin Resources
BEN
$17.2B
$34M 0.04%
1,669,375
+152,700
+10% +$3.21M
WELL icon
400
Welltower
WELL
$170B
$33.9M 0.04%
615,900
-58,400
-9% -$3.21M
14 15
16
17 18

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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.