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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
COF icon
176
Capital One
COF
$134B
$87.4M 0.11%
1,215,773
+127,830
+12% +$8.55M
SYY icon
177
Sysco
SYY
$40.3B
$85.7M 0.1%
1,376,761
-132,716
-9% -$7.72M
QTWO icon
178
Q2 Holdings
QTWO
$3.92B
$85.6M 0.1%
938,232
-891
-0.1% -$83.1K
WDAY icon
179
Workday
WDAY
$44.4B
$85.5M 0.1%
397,373
-69,004
-15% -$13.7M
MANH icon
180
Manhattan Associates
MANH
$11.4B
$84.7M 0.1%
886,734
-38,576
-4% -$3.65M
QDEL icon
181
QuidelOrtho
QDEL
$838M
$84.6M 0.1%
385,617
-67,556
-15% -$15.1M
TDY icon
182
Teledyne Technologies
TDY
$32B
$84.6M 0.1%
272,676
-23,400
-8% -$7.38M
YUM icon
183
Yum! Brands
YUM
$41.1B
$84.3M 0.1%
923,804
-32,100
-3% -$2.96M
AFL icon
184
Aflac
AFL
$62.6B
$83.3M 0.1%
2,290,906
+37,810
+2% +$1.38M
XRAY icon
185
Dentsply Sirona
XRAY
$2.43B
$82.3M 0.1%
1,882,847
-36,500
-2% -$1.61M
BNY
186
Bank of New York Mellon
BNY
$107B
$81.8M 0.1%
2,381,809
+25,319
+1% +$922K
AZO icon
187
AutoZone
AZO
$51.1B
$81.5M 0.1%
69,204
-6,278
-8% -$7.42M
ALL icon
188
Allstate
ALL
$67.5B
$81.2M 0.1%
862,211
-40,600
-4% -$3.79M
LBRDK icon
189
Liberty Broadband Class C
LBRDK
$5.15B
$80.8M 0.1%
565,671
-33,300
-6% -$4.58M
HSIC icon
190
Henry Schein
HSIC
$9.82B
$80.2M 0.1%
1,364,761
-42,193
-3% -$2.71M
EA
191
DELISTED
Electronic Arts
EA
$79.7M 0.1%
611,219
-25,464
-4% -$3.47M
EBAY icon
192
eBay
EBAY
$49.8B
$79.6M 0.1%
1,527,903
-154,300
-9% -$8.5M
ENTG icon
193
Entegris
ENTG
$23.2B
$79.4M 0.1%
1,068,234
-54,082
-5% -$3.63M
TEAM icon
194
Atlassian
TEAM
$37.8B
$79.2M 0.1%
435,606
-47,215
-10% -$8.42M
ROL icon
195
Rollins
ROL
$18.2B
$79M 0.1%
2,185,934
+860,850
+65% +$29.8M
APH icon
196
Amphenol
APH
$209B
$78.9M 0.1%
2,916,268
-218,400
-7% -$5.76M
EXC icon
197
Exelon
EXC
$47B
$78.4M 0.1%
3,073,944
-321,107
-9% -$8.51M
ROST icon
198
Ross Stores
ROST
$81.9B
$78.1M 0.1%
837,004
-73,300
-8% -$6.58M
MPWR icon
199
Monolithic Power Systems
MPWR
$68.9B
$77.6M 0.09%
277,686
-8,023
-3% -$2.09M
DLR icon
200
Digital Realty Trust
DLR
$71.7B
$77.3M 0.09%
526,985
-30,800
-6% -$4.62M
6 7
8
9 10

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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.