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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
+17.51%
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
$89.7B
AUM Growth
+$7.88B
(+9.6%)
Cap. Flow
-$3.85B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
3,322
New
97
Increased
662
Reduced
1,401
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$46.3M |
| 2 |
Equifax
EFX
|
+$40.1M |
| 3 |
Baxter International
BAX
|
+$31.8M |
| 4 |
Caterpillar
CAT
|
+$31.6M |
| 5 |
Marathon Petroleum
MPC
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$216M |
| 2 |
Amazon
AMZN
|
+$174M |
| 3 |
Microsoft
MSFT
|
+$157M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$63.8M |
| 5 |
NVIDIA
NVDA
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$25.9B
| $74.1M | 0.08% |
423,737
-310,056
| -42% | -$53.6M |
|
|
AYX
227
DELISTED
Alteryx Inc
AYX
| $73.8M | 0.08% |
606,161
-5,961
| -1% | -$751K |
|
228
MetLife
MET
$62.1B
| $73.5M | 0.08% |
1,564,823
-72,600
| -4% | -$3.15M |
|
|
229
Marathon Petroleum
MPC
$83.7B
| $73.3M | 0.08% |
1,771,800
+847,201
| +92% | +$30.4M |
|
230
Chegg
CHGG
$102M
| $72.7M | 0.08% |
805,010
-23,039
| -3% | -$1.83M |
|
|
CTLT
231
DELISTED
CATALENT, INC.
CTLT
| $72.7M | 0.08% |
698,216
-70,022
| -9% | -$6.79M |
|
232
Dow Inc
DOW
$21.2B
| $72.3M | 0.08% |
1,303,013
-74,300
| -5% | -$3.84M |
|
|
EXAS
233
DELISTED
Exact Sciences
EXAS
| $71.7M | 0.08% |
541,512
-4,985
| -0.9% | -$603K |
|
234
Digital Realty Trust
DLR
$71.7B
| $71.4M | 0.08% |
512,085
-14,900
| -3% | -$2.13M |
|
235
Zimmer Biomet
ZBH
$18.4B
| $70.9M | 0.08% |
473,697
-28,840
| -6% | -$4.07M |
|
236
Dollar Tree
DLTR
$25.2B
| $70.8M | 0.08% |
655,219
-46,000
| -7% | -$4.62M |
|
|
MXIM
237
DELISTED
Maxim Integrated Products
MXIM
| $70.2M | 0.08% |
791,973
-300,900
| -28% | -$23.7M |
|
238
eBay
EBAY
$49.8B
| $70M | 0.08% |
1,392,403
-135,500
| -9% | -$6.92M |
|
239
QuidelOrtho
QDEL
$838M
| $69.6M | 0.08% |
387,194
+1,577
| +0.4% | +$350K |
|
240
EOG Resources
EOG
$70.7B
| $69.5M | 0.08% |
1,393,417
-143,000
| -9% | -$6.22M |
|
241
Neogen
NEOG
$2.5B
| $69M | 0.08% |
1,741,094
+478
| +0% | +$17.8K |
|
|
SMAR
242
DELISTED
Smartsheet Inc.
SMAR
| $69M | 0.08% |
996,080
-10,015
| -1% | -$587K |
|
243
AppFolio
APPF
$7.04B
| $68.7M | 0.08% |
381,693
| – | – |
|
244
Constellation Brands
STZ
$23.2B
| $68.4M | 0.08% |
312,200
-14,400
| -4% | -$2.83M |
|
245
Yum China
YUMC
$16.3B
| $68.4M | 0.08% |
1,197,454
-50,569
| -4% | -$2.84M |
|
246
Motorola Solutions
MSI
$77.4B
| $68.3M | 0.08% |
401,875
-27,700
| -6% | -$4.65M |
|
247
Halozyme
HALO
$12.2B
| $68.2M | 0.08% |
1,597,382
-64,274
| -4% | -$2.31M |
|
248
HubSpot
HUBS
$10.5B
| $67.9M | 0.08% |
171,280
-7,420
| -4% | -$2.6M |
|
249
Hormel Foods
HRL
$13.8B
| $66.8M | 0.07% |
1,432,244
-85,160
| -6% | -$4.15M |
|
250
SLB Ltd
SLB
$75B
| $66.7M | 0.07% |
3,054,030
+9,700
| +0.3% | +$183K |
|
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New York State Common Retirement Fund's Q4 2020 Portfolio in Review
As of Q4 2020, New York State Common Retirement Fund held 3,322 positions worth $89.7B, up 9.6% from $81.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
New York State Common Retirement Fund withdrew a net $3.85B in Q4 2020, closing 61 positions and reducing 1,401 holdings. Its most notable exit was Immunomedics Inc, an estimated $63.8M 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 Concentrix worth $13.4M.
- New York State Common Retirement Fund's largest Q4 2020 buy was Concentrix: 135,816 shares worth $13.4M.
- New York State Common Retirement Fund added most to Charles Schwab in Q4 2020, an estimated $46.3M increase.
- New York State Common Retirement Fund's biggest Q4 2020 reduction was Apple, cutting an estimated $216M.
- New York State Common Retirement Fund fully exited Immunomedics Inc in Q4 2020, selling an estimated $63.8M.
- New York State Common Retirement Fund's ten largest holdings make up 22% of its $89.7B portfolio in Q4 2020.
- New York State Common Retirement Fund opened 97 new positions and closed 61 in Q4 2020.
- New York State Common Retirement Fund's portfolio value rose 9.6% quarter-over-quarter to $89.7B.
Based on New York State Common Retirement Fund's 13F filing for Q4 2020, filed 8 Feb 2021.