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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
CTAS icon
301
Cintas
CTAS
$81.1B
$53.6M 0.06%
607,004
-135,460
-18% -$11.8M
PSX icon
302
Phillips 66
PSX
$84.5B
$53.5M 0.06%
764,741
-46,250
-6% -$2.72M
XLNX
303
DELISTED
Xilinx Inc
XLNX
$53.3M 0.06%
375,800
-54,900
-13% -$7.14M
CSGP icon
304
CoStar Group
CSGP
$12.5B
$52.9M 0.06%
572,410
-40,500
-7% -$3.55M
ALB icon
305
Albemarle
ALB
$15.6B
$52.9M 0.06%
358,298
-120,800
-25% -$14.3M
NEO icon
306
NeoGenomics
NEO
$2.15B
$52.5M 0.06%
975,406
-6,958
-0.7% -$314K
CMG icon
307
Chipotle Mexican Grill
CMG
$41.5B
$52.5M 0.06%
1,893,050
-220,000
-10% -$5.77M
NTNX icon
308
Nutanix
NTNX
$17.3B
$52M 0.06%
1,632,116
-18,000
-1% -$488K
CARR icon
309
Carrier Global
CARR
$52.6B
$52M 0.06%
1,378,835
-68,611
-5% -$2.48M
CAH icon
310
Cardinal Health
CAH
$55.5B
$51.8M 0.06%
967,730
-173,905
-15% -$9.02M
FTV icon
311
Fortive
FTV
$18.5B
$51.5M 0.06%
965,780
-181,781
-16% -$9.35M
A icon
312
Agilent Technologies
A
$41.9B
$51.2M 0.06%
431,700
-161,378
-27% -$17.9M
LULU icon
313
lululemon athletica
LULU
$14.4B
$50.8M 0.06%
145,936
-19,770
-12% -$6.87M
PRU icon
314
Prudential Financial
PRU
$42.1B
$50.7M 0.06%
649,100
-17,600
-3% -$1.27M
CRWD icon
315
CrowdStrike
CRWD
$229B
$50.5M 0.06%
954,300
-85,648
-8% -$3.34M
BALL icon
316
Ball Corp
BALL
$16.5B
$50.4M 0.06%
541,102
-114,332
-17% -$10.6M
DFS
317
DELISTED
Discover Financial Services
DFS
$50.4M 0.06%
556,672
-2,941
-0.5% -$219K
CHD icon
318
Church & Dwight Co
CHD
$24.5B
$50.4M 0.06%
577,704
-67,936
-11% -$6.02M
HAL icon
319
Halliburton
HAL
$27.8B
$50.1M 0.06%
2,650,905
-221,295
-8% -$3.43M
AME icon
320
Ametek
AME
$58.1B
$50M 0.06%
413,750
-33,580
-8% -$3.78M
RSG icon
321
Republic Services
RSG
$65.8B
$50M 0.06%
519,500
-31,400
-6% -$2.99M
WEC icon
322
WEC Energy
WEC
$34.7B
$49.8M 0.06%
541,061
-44,458
-8% -$4.33M
WOLF icon
323
Wolfspeed
WOLF
$1.59B
$49.7M 0.06%
468,987
-150,724
-24% -$12.1M
CCK icon
324
Crown Holdings
CCK
$13B
$49.6M 0.06%
494,900
-85,503
-15% -$7.86M
PRO
325
DELISTED
PROS Holdings
PRO
$49.1M 0.05%
967,278
+23,750
+3% +$939K
11 12
13
14 15

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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.