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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
GD icon
151
General Dynamics
GD
$106B
$110M 0.13%
791,500
+122,700
+18% +$18.1M
GPN icon
152
Global Payments
GPN
$22.8B
$107M 0.13%
605,038
-31,800
-5% -$5.5M
ADSK icon
153
Autodesk
ADSK
$52.6B
$106M 0.13%
460,288
-27,704
-6% -$6.58M
USB icon
154
US Bancorp
USB
$99.6B
$106M 0.13%
2,958,500
-131,780
-4% -$4.82M
SO icon
155
Southern Company
SO
$107B
$106M 0.13%
1,953,773
-110,500
-5% -$5.91M
MCO icon
156
Moody's
MCO
$82.7B
$105M 0.13%
363,761
-15,308
-4% -$4.37M
NEM icon
157
Newmont
NEM
$119B
$104M 0.13%
1,646,517
-85,300
-5% -$5.56M
ETN icon
158
Eaton
ETN
$174B
$99.7M 0.12%
976,888
-61,223
-6% -$5.98M
ES icon
159
Eversource Energy
ES
$27.2B
$99.5M 0.12%
1,191,301
+91,400
+8% +$7.82M
ROP icon
160
Roper Technologies
ROP
$39.8B
$99.5M 0.12%
251,871
-14,500
-5% -$6.03M
LRCX icon
161
Lam Research
LRCX
$390B
$97.6M 0.12%
2,942,680
-711,770
-19% -$24.5M
GM icon
162
General Motors
GM
$76.8B
$97.4M 0.12%
3,293,321
-135,900
-4% -$3.82M
BIIB icon
163
Biogen
BIIB
$30.7B
$96.7M 0.12%
340,988
-17,561
-5% -$4.9M
PANW icon
164
Palo Alto Networks
PANW
$297B
$96M 0.12%
2,354,154
-220,542
-9% -$9.17M
MAR icon
165
Marriott International
MAR
$92.3B
$95.2M 0.12%
1,028,680
-49,991
-5% -$4.72M
MTD icon
166
Mettler-Toledo International
MTD
$28.6B
$94.6M 0.12%
97,979
-5,201
-5% -$4.83M
LHX icon
167
L3Harris
LHX
$53.4B
$94.3M 0.12%
555,042
-37,099
-6% -$6.51M
GIS icon
168
General Mills
GIS
$19.7B
$94.2M 0.12%
1,527,900
-83,900
-5% -$5.24M
COO icon
169
Cooper Companies
COO
$14.5B
$94.1M 0.12%
1,116,524
+103,640
+10% +$7.95M
SNPS icon
170
Synopsys
SNPS
$79.7B
$93.9M 0.11%
438,802
-81,200
-16% -$16.5M
APTV icon
171
Aptiv
APTV
$10.3B
$93.7M 0.11%
1,022,103
-87,762
-8% -$7.36M
WM icon
172
Waste Management
WM
$91B
$90.7M 0.11%
801,264
-46,000
-5% -$5.08M
GWRE icon
173
Guidewire Software
GWRE
$14.2B
$90M 0.11%
863,373
-13,600
-2% -$1.53M
DXCM icon
174
DexCom
DXCM
$32B
$89.4M 0.11%
867,184
-104,344
-11% -$10.9M
PSA icon
175
Public Storage
PSA
$61.3B
$88.9M 0.11%
399,300
-8,600
-2% -$1.76M
5 6
7
8 9

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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.