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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
CCI icon
101
Crown Castle
CCI
$32.2B
$158M 0.19%
946,743
-42,600
-4% -$7.03M
CI icon
102
Cigna
CI
$74.6B
$157M 0.19%
924,202
-34,210
-4% -$6.02M
AMAT icon
103
Applied Materials
AMAT
$428B
$155M 0.19%
2,607,922
-32,096
-1% -$1.98M
PLD icon
104
Prologis
PLD
$133B
$155M 0.19%
1,537,406
-84,300
-5% -$8.45M
GE icon
105
GE Aerospace
GE
$384B
$154M 0.19%
4,966,309
-129,717
-3% -$4.22M
XYZ
106
Block Inc
XYZ
$47.5B
$152M 0.19%
937,384
-93,700
-9% -$13.2M
TMUS icon
107
T-Mobile US
TMUS
$190B
$152M 0.19%
1,326,887
+494,046
+59% +$54.8M
ICE icon
108
Intercontinental Exchange
ICE
$84.4B
$151M 0.18%
1,509,150
+19,068
+1% +$1.88M
EQIX icon
109
Equinix
EQIX
$103B
$150M 0.18%
197,265
-8,700
-4% -$6.58M
MO icon
110
Altria Group
MO
$114B
$149M 0.18%
3,850,800
-177,800
-4% -$7.4M
ADP icon
111
Automatic Data Processing
ADP
$108B
$149M 0.18%
1,066,104
-41,550
-4% -$5.82M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$126B
$147M 0.18%
539,400
-26,130
-5% -$7.21M
ATVI
113
DELISTED
Activision Blizzard
ATVI
$147M 0.18%
1,809,771
-21,081
-1% -$1.71M
PGR icon
114
Progressive
PGR
$125B
$146M 0.18%
1,545,669
-74,846
-5% -$6.73M
ADI icon
115
Analog Devices
ADI
$190B
$144M 0.18%
1,233,280
+205,036
+20% +$24M
APD icon
116
Air Products & Chemicals
APD
$67.6B
$141M 0.17%
473,875
-30,600
-6% -$8.8M
MRSH
117
Marsh
MRSH
$91.5B
$141M 0.17%
1,227,003
-57,512
-4% -$6.59M
FISV
118
Fiserv Inc
FISV
$27.9B
$140M 0.17%
1,354,911
-46,540
-3% -$4.64M
HCA icon
119
HCA Healthcare
HCA
$89.5B
$140M 0.17%
1,119,841
-26,381
-2% -$3.27M
DDOG icon
120
Datadog
DDOG
$84B
$137M 0.17%
1,345,841
-61,939
-4% -$5.39M
DE icon
121
Deere & Co
DE
$168B
$137M 0.17%
619,706
-31,200
-5% -$6.02M
ITW icon
122
Illinois Tool Works
ITW
$84.5B
$137M 0.17%
707,556
-24,400
-3% -$4.64M
CME icon
123
CME Group
CME
$94.8B
$135M 0.17%
809,600
-40,300
-5% -$6.79M
SHW icon
124
Sherwin-Williams
SHW
$89.8B
$134M 0.16%
578,028
-25,032
-4% -$5.47M
ILMN icon
125
Illumina
ILMN
$28.4B
$133M 0.16%
443,990
-39,205
-8% -$13.5M
3 4
5
6 7

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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.