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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
WMT icon
26
Walmart Inc
WMT
$890B
$479M 0.59%
10,277,289
-403,503
-4% -$17.9M
CRM icon
27
Salesforce
CRM
$158B
$468M 0.57%
1,861,105
-122,613
-6% -$26.8M
CSCO icon
28
Cisco
CSCO
$479B
$445M 0.54%
11,286,230
+992,736
+10% +$43.3M
T icon
29
AT&T
T
$163B
$444M 0.54%
20,619,816
-1,036,559
-5% -$23.2M
PEP icon
30
PepsiCo
PEP
$190B
$444M 0.54%
3,202,315
-172,638
-5% -$23.5M
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$437M 0.53%
990,154
-76,546
-7% -$31.6M
ABT icon
32
Abbott
ABT
$187B
$433M 0.53%
3,978,597
-130,631
-3% -$13.3M
BAC icon
33
Bank of America
BAC
$442B
$427M 0.52%
17,745,313
-937,500
-5% -$23.3M
KO icon
34
Coca-Cola
KO
$375B
$422M 0.52%
8,557,785
-342,409
-4% -$16.5M
BABA icon
35
Alibaba
BABA
$308B
$421M 0.51%
1,432,284
-53,319
-4% -$14M
MCD icon
36
McDonald's
MCD
$195B
$385M 0.47%
1,752,270
-97,939
-5% -$20.1M
DHR icon
37
Danaher
DHR
$144B
$376M 0.46%
1,967,593
-105,205
-5% -$18.7M
NKE icon
38
Nike
NKE
$61.9B
$359M 0.44%
2,862,376
-151,503
-5% -$16.3M
COST icon
39
Costco
COST
$420B
$359M 0.44%
1,010,334
-60,958
-6% -$20.5M
MDT icon
40
Medtronic
MDT
$112B
$349M 0.43%
3,357,924
-67,392
-2% -$6.77M
ACN icon
41
Accenture
ACN
$108B
$348M 0.43%
1,539,274
-67,735
-4% -$15.5M
TXN icon
42
Texas Instruments
TXN
$261B
$338M 0.41%
2,368,710
-170,968
-7% -$23.2M
ABBV icon
43
AbbVie
ABBV
$435B
$335M 0.41%
3,820,678
-179,490
-4% -$16.9M
QCOM icon
44
Qualcomm
QCOM
$176B
$330M 0.4%
2,806,081
+160,900
+6% +$17.2M
AMGN icon
45
Amgen
AMGN
$222B
$325M 0.4%
1,280,254
-70,552
-5% -$17.5M
ORCL icon
46
Oracle
ORCL
$423B
$324M 0.4%
5,432,685
-313,021
-5% -$17.8M
NEE icon
47
NextEra Energy
NEE
$177B
$306M 0.37%
4,405,820
-846,736
-16% -$58.5M
UNP icon
48
Union Pacific
UNP
$174B
$299M 0.37%
1,520,550
-91,776
-6% -$17.1M
AVGO icon
49
Broadcom
AVGO
$2.04T
$298M 0.36%
8,175,820
-404,610
-5% -$13.6M
XOM icon
50
ExxonMobil
XOM
$634B
$294M 0.36%
8,570,784
-883,600
-9% -$36.1M
1
2
3 4 5

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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.