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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 | |
|---|---|---|---|---|---|---|
|
PLAN
251
DELISTED
Anaplan, Inc.
PLAN
| $66.3M | 0.07% |
922,809
+18,955
| +2% | +$1.23M |
|
252
Centene
CNC
$32.7B
| $66.1M | 0.07% |
1,101,225
-60,400
| -5% | -$3.84M |
|
253
Sensata Technologies
ST
$6.74B
| $66.1M | 0.07% |
1,252,689
-38,877
| -3% | -$1.87M |
|
254
Southwest Airlines
LUV
$22.1B
| $65.4M | 0.07% |
1,403,274
+539,900
| +63% | +$23.4M |
|
|
SPLK
255
DELISTED
Splunk Inc
SPLK
| $65.3M | 0.07% |
384,231
-3,503
| -0.9% | -$670K |
|
256
McKesson
MCK
$104B
| $65.2M | 0.07% |
374,883
-39,107
| -9% | -$6.51M |
|
257
Etsy
ETSY
$7.45B
| $64.9M | 0.07% |
364,696
-23,213
| -6% | -$3.49M |
|
258
BlackLine
BL
$1.71B
| $64.6M | 0.07% |
484,698
-14,792
| -3% | -$1.65M |
|
259
Idexx Laboratories
IDXX
$46.7B
| $64.6M | 0.07% |
129,209
-8,617
| -6% | -$3.86M |
|
260
TE Connectivity
TEL
$62.5B
| $64.5M | 0.07% |
532,376
-139,983
| -21% | -$15.4M |
|
261
Freeport-McMoran
FCX
$98.5B
| $62.9M | 0.07% |
2,418,400
-148,800
| -6% | -$3.09M |
|
262
Icon
ICLR
$12.7B
| $62.9M | 0.07% |
322,568
+11,682
| +4% | +$2.28M |
|
263
Paychex
PAYX
$42.7B
| $62.7M | 0.07% |
672,905
-45,170
| -6% | -$4.01M |
|
264
T. Rowe Price
TROW
$24.3B
| $62.1M | 0.07% |
410,455
-42,600
| -9% | -$6.09M |
|
265
Verisk Analytics
VRSK
$23.8B
| $61.8M | 0.07% |
297,883
-21,500
| -7% | -$4.18M |
|
266
EPAM Systems
EPAM
$5.01B
| $61.2M | 0.07% |
170,855
-5,500
| -3% | -$1.84M |
|
267
Okta
OKTA
$26.3B
| $60.8M | 0.07% |
239,144
-18,500
| -7% | -$4.4M |
|
268
Morningstar
MORN
$7.67B
| $60.7M | 0.07% |
262,177
+21,122
| +9% | +$4.2M |
|
269
SBA Communications
SBAC
$19.2B
| $60.1M | 0.07% |
213,043
-11,053
| -5% | -$3.24M |
|
270
Reinsurance Group of America
RGA
$16B
| $60M | 0.07% |
517,516
-32,021
| -6% | -$3.58M |
|
271
Wabtec
WAB
$49.4B
| $59.7M | 0.07% |
815,284
-99,310
| -11% | -$6.79M |
|
272
Erie Indemnity
ERIE
$13.1B
| $59M | 0.07% |
240,234
+49,440
| +26% | +$11.5M |
|
273
ResMed
RMD
$31.7B
| $58.7M | 0.07% |
275,938
-24,300
| -8% | -$4.85M |
|
274
State Street
STT
$51B
| $58.6M | 0.07% |
805,680
-48,700
| -6% | -$3.31M |
|
275
MSCI
MSCI
$41.4B
| $58.4M | 0.07% |
130,750
-15,100
| -10% | -$5.92M |
|
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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.