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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
XYL icon
451
Xylem
XYL
$28.3B
$29M 0.04%
344,200
-29,900
-8% -$2.33M
CDP icon
452
COPT Defense Properties
CDP
$4.14B
$28.9M 0.04%
1,217,179
-9,114
-0.7% -$227K
G icon
453
Genpact
G
$5.73B
$28.8M 0.04%
739,823
-124,004
-14% -$4.89M
VCYT icon
454
Veracyte
VCYT
$3.72B
$28.8M 0.04%
885,659
+40,970
+5% +$1.3M
EXEL icon
455
Exelixis
EXEL
$13.1B
$28.7M 0.04%
1,175,114
-45,500
-4% -$1.06M
TTWO icon
456
Take-Two Interactive
TTWO
$47.4B
$28.7M 0.04%
173,800
-12,500
-7% -$2.03M
AMCR icon
457
Amcor
AMCR
$21.8B
$28.6M 0.04%
518,320
-10,360
-2% -$564K
VMC icon
458
Vulcan Materials
VMC
$37B
$28.5M 0.03%
210,300
-20,200
-9% -$2.54M
CFG icon
459
Citizens Financial Group
CFG
$30.6B
$28.5M 0.03%
1,127,501
+100,484
+10% +$2.55M
NVCR icon
460
NovoCure
NVCR
$2.02B
$28.5M 0.03%
255,729
-5,500
-2% -$440K
CDW icon
461
CDW
CDW
$17.1B
$28.5M 0.03%
238,125
-34,985
-13% -$4M
ARE icon
462
Alexandria Real Estate Equities
ARE
$8.32B
$28.4M 0.03%
177,750
-21,000
-11% -$3.51M
EQR icon
463
Equity Residential
EQR
$24.7B
$28.4M 0.03%
553,600
-60,300
-10% -$3.34M
MPT
464
Medical Properties Trust
MPT
$2.48B
$28.4M 0.03%
1,610,697
-88,939
-5% -$1.66M
GNRC icon
465
Generac Holdings
GNRC
$12.2B
$28.3M 0.03%
146,210
+964
+0.7% +$159K
DTE icon
466
DTE Energy
DTE
$28.5B
$28.3M 0.03%
288,874
-38,305
-12% -$3.74M
FORM icon
467
FormFactor
FORM
$8.79B
$28.3M 0.03%
1,133,575
+18,319
+2% +$511K
TREX icon
468
Trex
TREX
$4.91B
$28.2M 0.03%
394,252
+20,834
+6% +$1.44M
NTRS icon
469
Northern Trust
NTRS
$34.4B
$28.1M 0.03%
360,410
-20,700
-5% -$1.66M
CAG icon
470
Conagra Brands
CAG
$7.07B
$27.8M 0.03%
779,367
-94,500
-11% -$3.46M
NDSN icon
471
Nordson
NDSN
$17.2B
$27.6M 0.03%
144,145
-9,500
-6% -$1.83M
TKR icon
472
Timken Company
TKR
$8.77B
$27.6M 0.03%
509,813
-10,500
-2% -$542K
WSO icon
473
Watsco Inc
WSO
$13.5B
$27.6M 0.03%
118,300
-22,700
-16% -$5.11M
BWXT icon
474
BWX Technologies
BWXT
$15.5B
$27.5M 0.03%
488,261
-87,442
-15% -$4.9M
DLB icon
475
Dolby
DLB
$5.82B
$27.4M 0.03%
413,348
-24,100
-6% -$1.63M
17 18
19
20 21

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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.