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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$292M 0.36%
4,844,077
-286,700
-6% -$17.3M
CVX icon
52
Chevron
CVX
$366B
$289M 0.35%
4,018,981
-333,284
-8% -$28M
LIN icon
53
Linde
LIN
$226B
$287M 0.35%
1,203,153
-99,029
-8% -$24M
C icon
54
Citigroup
C
$226B
$285M 0.35%
6,613,624
-118,483
-2% -$5.9M
LOW icon
55
Lowe's Companies
LOW
$125B
$279M 0.34%
1,684,254
-83,123
-5% -$12.8M
TSM icon
56
TSMC
TSM
$2.18T
$268M 0.33%
3,303,443
-50,823
-2% -$3.86M
UPS icon
57
United Parcel Service
UPS
$88.9B
$268M 0.33%
1,605,700
-151,500
-9% -$22.1M
WFC icon
58
Wells Fargo
WFC
$264B
$264M 0.32%
11,244,766
+620,816
+6% +$15.3M
LLY icon
59
Eli Lilly
LLY
$1.06T
$262M 0.32%
1,769,550
-71,752
-4% -$11.1M
HON icon
60
Honeywell
HON
$78B
$259M 0.32%
1,666,424
-91,586
-5% -$13.6M
SBUX icon
61
Starbucks
SBUX
$120B
$258M 0.32%
2,998,978
-148,349
-5% -$11.8M
PM icon
62
Philip Morris
PM
$295B
$254M 0.31%
3,390,600
-178,700
-5% -$13.8M
IBM icon
63
IBM
IBM
$224B
$236M 0.29%
2,031,123
-96,232
-5% -$11.3M
FIS icon
64
Fidelity National Information Services
FIS
$22.1B
$233M 0.28%
1,580,281
-49,234
-3% -$7.12M
ISRG icon
65
Intuitive Surgical
ISRG
$134B
$231M 0.28%
978,015
-78,300
-7% -$17.6M
AMD icon
66
Advanced Micro Devices
AMD
$789B
$228M 0.28%
2,784,256
-131,799
-5% -$9.79M
AMT icon
67
American Tower
AMT
$80.4B
$227M 0.28%
939,137
-93,463
-9% -$23.7M
NOW icon
68
ServiceNow
NOW
$129B
$222M 0.27%
2,287,635
-140,500
-6% -$12.5M
SCHW
69
Charles Schwab
SCHW
$187B
$220M 0.27%
6,059,959
+694,141
+13% +$24.2M
SPGI icon
70
S&P Global
SPGI
$120B
$220M 0.27%
608,772
-32,648
-5% -$11.5M
LMT icon
71
Lockheed Martin
LMT
$136B
$218M 0.27%
568,704
-29,950
-5% -$11.4M
BDX icon
72
Becton Dickinson
BDX
$48.2B
$214M 0.26%
942,824
+108,732
+13% +$26.7M
TJX icon
73
TJX Companies
TJX
$178B
$202M 0.25%
3,631,786
+150,012
+4% +$8.09M
MMM icon
74
3M
MMM
$94.3B
$202M 0.25%
1,507,745
-73,726
-5% -$9.92M
FDX icon
75
FedEx
FDX
$75.4B
$201M 0.25%
800,092
+112,639
+16% +$22.5M
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.