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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
(+4.3%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
3,280
New
73
Increased
579
Reduced
1,310
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$54.8M |
| 2 |
Cisco
CSCO
|
+$43.3M |
| 3 |
Rollins
ROL
|
+$29.8M |
| 4 |
Becton Dickinson
BDX
|
+$26.7M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$229M |
| 3 |
Amazon
AMZN
|
+$159M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$106B
| $77.3M | 0.09% |
637,630
-38,100
| -6% | -$4.28M |
|
202
Sempra
SRE
$54.8B
| $76.8M | 0.09% |
1,297,792
-97,600
| -7% | -$6.01M |
|
203
Mercado Libre
MELI
$92.3B
| $75.7M | 0.09% |
69,902
-14,071
| -17% | -$15.3M |
|
204
DuPont de Nemours
DD
$19.2B
| $75.4M | 0.09% |
1,083,052
-60,786
| -5% | -$4.26M |
|
205
American Electric Power
AEP
$68.4B
| $75M | 0.09% |
917,827
-51,500
| -5% | -$4.24M |
|
206
Monster Beverage
MNST
$88.5B
| $74.6M | 0.09% |
1,860,236
+239,400
| +15% | +$9.46M |
|
207
Hormel Foods
HRL
$13.8B
| $74.2M | 0.09% |
1,517,404
+312,800
| +26% | +$15.7M |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| $74M | 0.09% |
1,023,133
-200,264
| -16% | -$14.3M |
|
|
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
| $73.9M | 0.09% |
1,092,873
+326,393
| +43% | +$22.1M |
|
210
Bio-Techne
TECH
$11.3B
| $73.4M | 0.09% |
1,185,864
-32,620
| -3% | -$2.12M |
|
|
SPLK
211
DELISTED
Splunk Inc
SPLK
| $72.9M | 0.09% |
387,734
-36,448
| -9% | -$7.26M |
|
|
ABMD
212
DELISTED
Abiomed Inc
ABMD
| $72.4M | 0.09% |
261,306
-7,100
| -3% | -$2.05M |
|
213
Gartner
IT
$11.7B
| $72M | 0.09% |
576,479
+29,538
| +5% | +$3.76M |
|
214
SBA Communications
SBAC
$19.5B
| $71.4M | 0.09% |
224,096
-11,914
| -5% | -$3.64M |
|
215
ConocoPhillips
COP
$141B
| $70M | 0.09% |
2,130,956
-315,153
| -13% | -$11.9M |
|
216
Copart
CPRT
$27.5B
| $69.5M | 0.09% |
2,644,352
-137,600
| -5% | -$3.33M |
|
|
AYX
217
DELISTED
Alteryx Inc
AYX
| $69.5M | 0.09% |
612,122
+49,198
| +9% | +$6.7M |
|
218
Travelers Companies
TRV
$80.2B
| $69.3M | 0.08% |
640,537
-19,285
| -3% | -$2.21M |
|
219
Hilton Worldwide
HLT
$71.5B
| $69.1M | 0.08% |
810,080
+14,015
| +2% | +$1.17M |
|
220
Neogen
NEOG
$2.5B
| $68.1M | 0.08% |
1,740,616
| – | – |
|
221
Centene
CNC
$32.5B
| $67.8M | 0.08% |
1,161,625
-64,100
| -5% | -$3.98M |
|
222
Motorola Solutions
MSI
$77.4B
| $67.4M | 0.08% |
429,575
-23,212
| -5% | -$3.39M |
|
223
Protolabs
PRLB
$2.13B
| $66.6M | 0.08% |
514,165
-5,327
| -1% | -$700K |
|
224
CBRE Group
CBRE
$42.9B
| $66.4M | 0.08% |
1,414,616
+38,366
| +3% | +$1.75M |
|
225
Zimmer Biomet
ZBH
$18.4B
| $66.4M | 0.08% |
502,537
+6,283
| +1% | +$821K |
|
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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.