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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
MNK
3251
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-75,500
Closed -$73K
VSLR
3252
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-45,500
Closed -$1.93M
AMTD
3253
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-622,540
Closed -$24.4M
NBL
3254
DELISTED
Noble Energy, Inc.
NBL
– –
-755,217
Closed -$6.46M
ETFC
3255
DELISTED
E*Trade Financial Corporation
ETFC
– –
-368,100
Closed -$18.4M
PFNX
3256
DELISTED
Pfenex Inc.
PFNX
– –
-23,600
Closed -$301K
MNTA
3257
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-106,700
Closed -$5.6M
MOBL
3258
DELISTED
MobileIron, Inc.
MOBL
– –
-82,900
Closed -$581K
FLY
3259
DELISTED
Fly Leasing Limited
FLY
– –
-57,425
Closed -$417K
PDLI
3260
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-76,400
Closed -$241K
CHL
3261
DELISTED
China Mobile Limited
CHL
– –
-7,503
Closed -$241K
AAN.A
3262
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-132,756
Closed -$7.52M
127 128 129 130
131

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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.