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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
+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
Cap. Flow
-$3.85B
Cap. Flow %
-4.29%
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
EFX icon
Equifax
EFX
+$40.1M
3
BAX icon
Baxter International
BAX
+$31.8M
4
CAT icon
Caterpillar
CAT
+$31.6M
5
MPC icon
Marathon Petroleum
MPC
+$30.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$216M
2
AMZN icon
Amazon
AMZN
+$174M
3
MSFT icon
Microsoft
MSFT
+$157M
4
IMMU
Immunomedics Inc
IMMU
+$63.8M
5
NVDA icon
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
ALGN icon
276
Align Technology
ALGN
$12.3B
$58.3M 0.07%
109,137
-11,699
-10% -$5.26M
KLAC icon
277
KLA
KLAC
$259B
$58.3M 0.07%
2,250,430
-286,500
-11% -$6.68M
DOCU
278
DocuSign
DOCU
$11.5B
$57.9M 0.06%
260,400
-41,500
-14% -$9.32M
PPG icon
279
PPG Industries
PPG
$26.6B
$57.8M 0.06%
401,100
-34,600
-8% -$4.82M
FFIV icon
280
F5
FFIV
$22.7B
$57.8M 0.06%
328,396
-7,800
-2% -$1.18M
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$57.8M 0.06%
1,448,100
-91,550
-6% -$3.55M
ALXN
282
DELISTED
Alexion Pharmaceuticals
ALXN
$57.7M 0.06%
369,142
-129,381
-26% -$16.6M
AWK icon
283
American Water Works
AWK
$26.9B
$57.7M 0.06%
375,650
-44,858
-11% -$6.91M
CDNS icon
284
Cadence Design Systems
CDNS
$93.4B
$56.9M 0.06%
416,698
-28,000
-6% -$3.28M
SYF icon
285
Synchrony
SYF
$25.6B
$56.8M 0.06%
1,635,656
+66,759
+4% +$2.01M
FAST icon
286
Fastenal
FAST
$59.5B
$56.8M 0.06%
2,324,600
-145,600
-6% -$3.43M
CTVA icon
287
Corteva
CTVA
$51.3B
$56.5M 0.06%
1,458,623
-113,113
-7% -$4.04M
CMI icon
288
Cummins
CMI
$88.7B
$56.1M 0.06%
246,811
-22,144
-8% -$4.97M
BF.B icon
289
Brown-Forman Class B
BF.B
$13.1B
$56M 0.06%
704,503
+27,800
+4% +$2.15M
GRMN
290
Garmin
GRMN
$60B
$55.9M 0.06%
466,891
-31,000
-6% -$3.43M
SMG icon
291
ScottsMiracle-Gro
SMG
$3.66B
$55.6M 0.06%
279,208
-10,566
-4% -$1.81M
KMI icon
292
Kinder Morgan
KMI
$68.7B
$55.3M 0.06%
4,048,628
-149,100
-4% -$2M
XEL icon
293
Xcel Energy
XEL
$48.8B
$55.2M 0.06%
828,357
-91,249
-10% -$6.36M
ORLY icon
294
O'Reilly Automotive
ORLY
$76.3B
$54.9M 0.06%
1,821,015
-105,000
-5% -$3.17M
HPQ icon
295
HP
HPQ
$27.5B
$54.3M 0.06%
2,206,669
-166,800
-7% -$3.5M
BF.A icon
296
Brown-Forman Class A
BF.A
$13.3B
$54.1M 0.06%
735,776
+160,951
+28% +$11.6M
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$53.9M 0.06%
995,600
-144,700
-13% -$6.91M
SABR icon
298
Sabre
SABR
$835M
$53.9M 0.06%
4,483,655
+1,502,320
+50% +$13.9M
FND icon
299
Floor & Decor
FND
$6.68B
$53.9M 0.06%
580,060
-65,891
-10% -$5.5M
HTHT icon
300
Huazhu Hotels Group
HTHT
$13B
$53.8M 0.06%
1,194,387
-117,497
-9% -$5.36M
10 11
12
13 14

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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.