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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
XLRN
401
DELISTED
Acceleron Pharma
XLRN
$33.8M 0.04%
300,785
+66,115
+28% +$6.58M
DGX icon
402
Quest Diagnostics
DGX
$26.2B
$33.6M 0.04%
293,645
-20,150
-6% -$2.38M
WMB icon
403
Williams Companies
WMB
$87.5B
$33.6M 0.04%
1,708,161
-180,400
-10% -$3.67M
KKR icon
404
KKR & Co
KKR
$93.3B
$33.4M 0.04%
971,974
-173,233
-15% -$6.06M
ED icon
405
Consolidated Edison
ED
$39.4B
$33.4M 0.04%
428,800
-62,100
-13% -$4.58M
ARGX icon
406
argenx
ARGX
$54.7B
$33.1M 0.04%
126,209
-800
-0.6% -$192K
WY icon
407
Weyerhaeuser
WY
$18.2B
$33.1M 0.04%
1,160,053
-119,900
-9% -$3.29M
BR icon
408
Broadridge
BR
$19.8B
$32.6M 0.04%
247,344
-83,891
-25% -$11.2M
MHK icon
409
Mohawk Industries
MHK
$9.16B
$32.6M 0.04%
334,390
+105,875
+46% +$9.52M
VLO icon
410
Valero Energy
VLO
$90.5B
$32.6M 0.04%
752,699
-49,224
-6% -$2.58M
LFUS icon
411
Littelfuse
LFUS
$11.6B
$32.4M 0.04%
182,605
-3,500
-2% -$621K
LUV icon
412
Southwest Airlines
LUV
$22B
$32.4M 0.04%
863,374
-144,700
-14% -$5.14M
MTH icon
413
Meritage Homes
MTH
$4.68B
$32.3M 0.04%
585,896
-129,508
-18% -$6.2M
BLKB icon
414
Blackbaud
BLKB
$2.11B
$32.3M 0.04%
579,218
+4,100
+0.7% +$246K
DFS
415
DELISTED
Discover Financial Services
DFS
$32.3M 0.04%
559,613
-69,400
-11% -$3.63M
AVLR
416
DELISTED
Avalara, Inc.
AVLR
$32.2M 0.04%
253,046
-1,005
-0.4% -$128K
AKAM icon
417
Akamai
AKAM
$16.9B
$32.2M 0.04%
291,222
-25,100
-8% -$2.79M
ALNY icon
418
Alnylam Pharmaceuticals
ALNY
$29.2B
$32M 0.04%
219,754
-22,795
-9% -$3.24M
TNDM icon
419
Tandem Diabetes Care
TNDM
$1.57B
$32M 0.04%
281,845
+2,825
+1% +$297K
RACE icon
420
Ferrari
RACE
$71.5B
$31.9M 0.04%
173,505
-16,295
-9% -$3.03M
HLI icon
421
Houlihan Lokey
HLI
$8.56B
$31.9M 0.04%
539,944
+1,473
+0.3% +$84.4K
MAS icon
422
Masco
MAS
$14.8B
$31.6M 0.04%
573,499
-49,859
-8% -$2.79M
O icon
423
Realty Income
O
$58.3B
$31.6M 0.04%
536,358
-131,477
-20% -$7.77M
WTRG icon
424
Essential Utilities
WTRG
$11.3B
$31.6M 0.04%
784,178
-24,500
-3% -$1.05M
LYB icon
425
LyondellBasell Industries
LYB
$20B
$31.5M 0.04%
447,366
-14,848
-3% -$1.03M
15 16
17
18 19

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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.