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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
CHTR icon
76
Charter Communications
CHTR
$18.2B
$201M 0.25%
321,770
-13,029
-4% -$7.69M
ZTS icon
77
Zoetis
ZTS
$30B
$201M 0.25%
1,212,901
-9,209
-0.8% -$1.42M
AON icon
78
Aon
AON
$76B
$199M 0.24%
962,642
+48,353
+5% +$9.66M
MS icon
79
Morgan Stanley
MS
$340B
$198M 0.24%
4,084,919
-352,800
-8% -$17.8M
ELV icon
80
Elevance Health
ELV
$85.5B
$196M 0.24%
728,069
+860
+0.1% +$231K
BKNG icon
81
Booking.com
BKNG
$161B
$193M 0.24%
2,826,925
+117,400
+4% +$8.25M
CTSH icon
82
Cognizant
CTSH
$26B
$189M 0.23%
2,715,478
-48,048
-2% -$3.13M
BLK icon
83
Blackrock
BLK
$176B
$188M 0.23%
333,343
-17,400
-5% -$9.93M
GS icon
84
Goldman Sachs
GS
$303B
$186M 0.23%
926,445
-33,600
-3% -$6.84M
SYK icon
85
Stryker
SYK
$130B
$186M 0.23%
893,329
-38,671
-4% -$7.52M
RTX icon
86
RTX Corp
RTX
$301B
$185M 0.23%
3,213,826
-162,072
-5% -$9.87M
INTU icon
87
Intuit
INTU
$89B
$184M 0.23%
564,454
-27,900
-5% -$8.73M
BA icon
88
Boeing
BA
$185B
$182M 0.22%
1,099,327
-46,300
-4% -$7.89M
ZM icon
89
Zoom
ZM
$30.6B
$180M 0.22%
383,857
-32,904
-8% -$10.5M
CVS icon
90
CVS Health
CVS
$122B
$179M 0.22%
3,061,691
-125,600
-4% -$7.82M
AXP icon
91
American Express
AXP
$230B
$177M 0.22%
1,762,974
+131,258
+8% +$12.9M
VEEV icon
92
Veeva Systems
VEEV
$37.4B
$176M 0.22%
626,271
-112,756
-15% -$29.7M
GILD icon
93
Gilead Sciences
GILD
$165B
$174M 0.21%
2,751,014
-143,488
-5% -$9.95M
CAT icon
94
Caterpillar
CAT
$387B
$173M 0.21%
1,159,503
-53,547
-4% -$7.52M
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$170M 0.21%
2,966,241
-92,959
-3% -$5.18M
BAX icon
96
Baxter International
BAX
$14.2B
$169M 0.21%
2,103,977
+33,880
+2% +$2.85M
CL icon
97
Colgate-Palmolive
CL
$74.4B
$165M 0.2%
2,140,060
-97,964
-4% -$7.47M
EL icon
98
Estee Lauder
EL
$32B
$162M 0.2%
739,989
-6,173
-0.8% -$1.27M
TGT icon
99
Target
TGT
$68B
$161M 0.2%
1,022,880
-69,993
-6% -$9.6M
SHOP icon
100
Shopify
SHOP
$195B
$158M 0.19%
1,546,210
-87,300
-5% -$8.68M
2 3
4
5 6

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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.