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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
KHC icon
326
Kraft Heinz
KHC
$30B
$48.8M 0.05%
1,407,600
-87,600
-6% -$2.84M
TTD icon
327
Trade Desk
TTD
$6.49B
$48.7M 0.05%
607,770
-94,070
-13% -$7.1M
FORM icon
328
FormFactor
FORM
$9.17B
$48.3M 0.05%
1,123,855
-9,720
-0.9% -$351K
PH icon
329
Parker-Hannifin
PH
$135B
$48.3M 0.05%
177,469
-20,500
-10% -$5.08M
DELL icon
330
Dell
DELL
$293B
$48.3M 0.05%
1,300,874
+47,309
+4% +$1.65M
LFUS icon
331
Littelfuse
LFUS
$11.6B
$47.4M 0.05%
185,987
+3,382
+2% +$749K
WTW icon
332
Willis Towers Watson
WTW
$32B
$47.1M 0.05%
223,795
+32,495
+17% +$6.69M
PCAR icon
333
PACCAR
PCAR
$70.1B
$47.1M 0.05%
818,709
-114,948
-12% -$6.75M
EXPD icon
334
Expeditors International
EXPD
$23.2B
$47M 0.05%
493,807
-34,900
-7% -$3.18M
ROKU icon
335
Roku
ROKU
$22.7B
$46.9M 0.05%
141,326
-13,574
-9% -$3.56M
BILL icon
336
BILL Holdings
BILL
$4.78B
$46.9M 0.05%
343,545
-43,855
-11% -$5.17M
ENPH icon
337
Enphase Energy
ENPH
$5.53B
$46.4M 0.05%
264,485
-5,879
-2% -$746K
MHK icon
338
Mohawk Industries
MHK
$9.22B
$46.3M 0.05%
328,490
-5,900
-2% -$711K
CCMP
339
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$46.3M 0.05%
306,006
-2,666
-0.9% -$399K
VRSN icon
340
VeriSign
VRSN
$26.6B
$46.3M 0.05%
213,855
-15,640
-7% -$3.2M
ODFL icon
341
Old Dominion Freight Line
ODFL
$44.9B
$46.2M 0.05%
473,794
+24,798
+6% +$2.47M
ANET icon
342
Arista Networks
ANET
$238B
$46.1M 0.05%
2,537,136
+511,200
+25% +$8.1M
COUP
343
DELISTED
Coupa Software Incorporated
COUP
$46M 0.05%
135,855
+1,098
+0.8% +$340K
VTRS icon
344
Viatris
VTRS
$18.9B
$45.9M 0.05%
2,449,531
+1,301,941
+113% +$21.2M
WAT icon
345
Waters Corp
WAT
$39.9B
$45.7M 0.05%
184,544
-19,500
-10% -$4.42M
LVS icon
346
Las Vegas Sands
LVS
$29.6B
$45.6M 0.05%
764,703
-59,709
-7% -$3.18M
CLX icon
347
Clorox
CLX
$12.7B
$45.3M 0.05%
224,450
-18,332
-8% -$3.79M
ASND icon
348
Ascendis Pharma A/S
ASND
$16.8B
$45.2M 0.05%
270,842
-16,824
-6% -$2.78M
AJG icon
349
Arthur J. Gallagher & Co
AJG
$63.6B
$45.1M 0.05%
364,186
-29,600
-8% -$3.37M
GL icon
350
Globe Life
GL
$14.3B
$45M 0.05%
473,890
+82,895
+21% +$7.38M
12 13
14
15 16

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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.