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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
LPSN icon
351
LivePerson
LPSN
$31.2M
$44.8M 0.05%
48,031
-319
-0.7% -$274K
TDG icon
352
TransDigm Group
TDG
$67.6B
$44.6M 0.05%
72,084
-5,000
-6% -$2.75M
GDDY icon
353
GoDaddy
GDDY
$11.6B
$44.5M 0.05%
536,435
+18,814
+4% +$1.48M
BRO icon
354
Brown & Brown
BRO
$24B
$44.4M 0.05%
936,900
-53,200
-5% -$2.45M
JCI icon
355
Johnson Controls International
JCI
$91.3B
$44.1M 0.05%
945,969
-124,900
-12% -$5.55M
MKTX icon
356
MarketAxess Holdings
MKTX
$5.72B
$43.9M 0.05%
76,975
-6,100
-7% -$3.32M
CNMD icon
357
CONMED
CNMD
$1.48B
$43.8M 0.05%
391,448
+56,679
+17% +$5.37M
VCYT icon
358
Veracyte
VCYT
$3.72B
$43.7M 0.05%
892,088
+6,429
+0.7% +$298K
SE icon
359
Sea Limited
SE
$70.3B
$43.5M 0.05%
218,602
-63,903
-23% -$11.4M
QRVO icon
360
Qorvo
QRVO
$8.56B
$43.4M 0.05%
261,279
-7,506
-3% -$1.1M
RACE icon
361
Ferrari
RACE
$71.5B
$43.3M 0.05%
188,705
+15,200
+9% +$3.1M
MTCH icon
362
Match Group
MTCH
$8.43B
$43.2M 0.05%
285,863
-32,100
-10% -$4.25M
MCHP icon
363
Microchip Technology
MCHP
$44.2B
$43.2M 0.05%
625,398
-64,600
-9% -$4.02M
IQV icon
364
IQVIA
IQV
$39.8B
$43M 0.05%
239,780
-37,300
-13% -$6.29M
OTIS icon
365
Otis Worldwide
OTIS
$27.7B
$42.6M 0.05%
630,175
-41,600
-6% -$2.7M
IR icon
366
Ingersoll Rand
IR
$33.6B
$42.6M 0.05%
934,032
-63,671
-6% -$2.63M
AYI icon
367
Acuity Brands
AYI
$10.6B
$42.5M 0.05%
351,285
-23,523
-6% -$2.52M
LSCC icon
368
Lattice Semiconductor
LSCC
$18.2B
$42.5M 0.05%
927,701
+26,896
+3% +$1.04M
FTNT icon
369
Fortinet
FTNT
$120B
$42.4M 0.05%
1,428,415
-64,000
-4% -$1.62M
NVCR icon
370
NovoCure
NVCR
$2.02B
$42.1M 0.05%
243,324
-12,405
-5% -$1.7M
KR icon
371
Kroger
KR
$34.6B
$42.1M 0.05%
1,324,887
-421,592
-24% -$13.7M
RJF icon
372
Raymond James Financial
RJF
$34.5B
$42M 0.05%
658,866
-85,265
-11% -$4.88M
GGG icon
373
Graco
GGG
$13.5B
$42M 0.05%
580,145
-20,100
-3% -$1.34M
MPT
374
Medical Properties Trust
MPT
$2.48B
$42M 0.05%
1,925,784
+315,087
+20% +$6.14M
CWST icon
375
Casella Waste Systems
CWST
$5.72B
$41.8M 0.05%
674,354
-15,799
-2% -$938K
13 14
15
16 17

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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.