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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
ECL icon
126
Ecolab
ECL
$79.9B
$133M 0.16%
665,397
-24,669
-4% -$4.93M
CGNX icon
127
Cognex
CGNX
$11.3B
$133M 0.16%
2,036,196
-15,775
-0.8% -$1.02M
IRTC icon
128
iRhythm Holdings
IRTC
$4.2B
$132M 0.16%
556,074
+10,323
+2% +$1.83M
ANSS
129
DELISTED
Ansys
ANSS
$128M 0.16%
392,189
-18,900
-5% -$5.92M
MU icon
130
Micron Technology
MU
$991B
$127M 0.16%
2,714,520
-109,500
-4% -$5.3M
DG icon
131
Dollar General
DG
$27.9B
$127M 0.15%
603,916
-17,415
-3% -$3.43M
CSX icon
132
CSX Corp
CSX
$93.1B
$123M 0.15%
4,744,200
-392,550
-8% -$9.68M
CB icon
133
Chubb
CB
$135B
$123M 0.15%
1,056,866
-42,600
-4% -$5.35M
D icon
134
Dominion Energy
D
$59.3B
$123M 0.15%
1,553,301
-84,599
-5% -$6.65M
BSX icon
135
Boston Scientific
BSX
$71.5B
$122M 0.15%
3,193,317
+58,917
+2% +$2.27M
EW icon
136
Edwards Lifesciences
EW
$51.7B
$122M 0.15%
1,527,843
-61,500
-4% -$4.8M
HUM icon
137
Humana
HUM
$46.2B
$121M 0.15%
292,883
-15,832
-5% -$6.37M
DUK icon
138
Duke Energy
DUK
$97.3B
$120M 0.15%
1,359,000
-76,200
-5% -$6.28M
LH icon
139
Labcorp
LH
$25.9B
$119M 0.15%
733,793
-40,007
-5% -$6.34M
TYL icon
140
Tyler Technologies
TYL
$12.8B
$119M 0.15%
340,194
-7,500
-2% -$2.59M
NOC icon
141
Northrop Grumman
NOC
$81.2B
$117M 0.14%
371,408
-19,791
-5% -$6.45M
NSC icon
142
Norfolk Southern
NSC
$75.1B
$117M 0.14%
547,444
-30,500
-5% -$6.13M
TFC icon
143
Truist Financial
TFC
$64B
$116M 0.14%
3,049,381
-109,600
-3% -$4.13M
KMB icon
144
Kimberly-Clark
KMB
$36.5B
$115M 0.14%
776,473
-66,404
-8% -$9.97M
REGN icon
145
Regeneron Pharmaceuticals
REGN
$80.8B
$114M 0.14%
203,026
-9,381
-4% -$5.69M
EMR icon
146
Emerson Electric
EMR
$88.3B
$112M 0.14%
1,710,931
-67,930
-4% -$4.47M
UBER icon
147
Uber
UBER
$153B
$111M 0.14%
3,047,222
+181,277
+6% +$5.98M
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
$111M 0.14%
1,411,853
-18,540
-1% -$1.48M
PNC icon
149
PNC Financial Services
PNC
$101B
$110M 0.13%
1,001,246
-40,250
-4% -$4.33M
PAYC icon
150
Paycom
PAYC
$9.69B
$110M 0.13%
352,524
-9,770
-3% -$2.85M
4 5
6
7 8

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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.