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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
+697.64%
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
AAPL icon
1
Apple
AAPL
$4.97T
$4.17B 5.1%
36,013,479
-2,593,377
-7% -$283M
MSFT icon
2
Microsoft
MSFT
$2.9T
$3.7B 4.52%
17,577,012
-1,088,687
-6% -$229M
AMZN icon
3
Amazon
AMZN
$2.44T
$3.11B 3.8%
19,766,620
-1,009,660
-5% -$159M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$1.56B 1.91%
5,961,447
-203,546
-3% -$52.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$1.2B 1.47%
16,379,100
-1,155,020
-7% -$88.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$998M 1.22%
13,617,740
-1,335,600
-9% -$102M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$979M 1.2%
4,596,407
-317,977
-6% -$65M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$909M 1.11%
6,106,500
-344,494
-5% -$51M
MA icon
9
Mastercard
MA
$498B
$792M 0.97%
2,341,947
-89,765
-4% -$29.2M
V icon
10
Visa
V
$677B
$791M 0.97%
3,955,188
-226,460
-5% -$45.2M
UNH icon
11
UnitedHealth
UNH
$382B
$757M 0.93%
2,428,021
-114,067
-4% -$35M
PG icon
12
Procter & Gamble
PG
$340B
$748M 0.91%
5,383,490
-277,900
-5% -$36.9M
TSLA icon
13
Tesla
TSLA
$1.18T
$712M 0.87%
4,977,255
-409,215
-8% -$48.3M
NVDA icon
14
NVIDIA
NVDA
$4.6T
$704M 0.86%
52,042,240
-3,134,640
-6% -$36.5M
JPM icon
15
JPMorgan Chase
JPM
$916B
$679M 0.83%
7,056,412
-70,410
-1% -$6.91M
HD icon
16
Home Depot
HD
$337B
$669M 0.82%
2,409,780
-146,481
-6% -$39.7M
VZ icon
17
Verizon
VZ
$197B
$626M 0.76%
10,517,160
-314,245
-3% -$18.3M
CMCSA icon
18
Comcast
CMCSA
$87.3B
$600M 0.73%
12,980,953
-516,002
-4% -$22.4M
DIS icon
19
Walt Disney
DIS
$171B
$572M 0.7%
4,606,480
-129,318
-3% -$16.2M
ADBE icon
20
Adobe
ADBE
$105B
$556M 0.68%
1,134,550
-56,418
-5% -$26.2M
NFLX icon
21
Netflix
NFLX
$307B
$502M 0.61%
10,045,100
-32,130
-0.3% -$1.6M
PYPL icon
22
PayPal
PYPL
$49.9B
$498M 0.61%
2,527,013
-138,000
-5% -$26M
MRK icon
23
Merck
MRK
$322B
$497M 0.61%
6,280,475
-314,501
-5% -$24.6M
PFE icon
24
Pfizer
PFE
$143B
$489M 0.6%
14,031,181
-699,329
-5% -$24.5M
INTC icon
25
Intel
INTC
$413B
$488M 0.6%
9,416,882
-345,209
-4% -$17.9M
1
2 3 4 5

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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.