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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
LEN icon
376
Lennar Class A
LEN
$21B
$41.8M 0.05%
565,980
-53,199
-9% -$3.98M
HSY icon
377
Hershey
HSY
$36.5B
$41.6M 0.05%
273,002
-16,046
-6% -$2.37M
JKHY icon
378
Jack Henry & Associates
JKHY
$11B
$41.5M 0.05%
256,057
-6,427
-2% -$1.02M
F icon
379
Ford
F
$55.5B
$41.1M 0.05%
4,680,400
-580,300
-11% -$4.86M
MRVL icon
380
Marvell Technology
MRVL
$204B
$41M 0.05%
861,806
-99,100
-10% -$4.29M
MKC icon
381
McCormick & Company Non-Voting
MKC
$14.4B
$40.9M 0.05%
428,300
-83,700
-16% -$7.9M
NVR icon
382
NVR
NVR
$17B
$40.7M 0.05%
9,980
+260
+3% +$1.08M
BFAM icon
383
Bright Horizons
BFAM
$3.79B
$40.7M 0.05%
235,352
+40,079
+21% +$6.56M
DHI icon
384
D.R. Horton
DHI
$41.9B
$40.7M 0.05%
590,700
-41,600
-7% -$3.03M
MRNA icon
385
Moderna
MRNA
$23.9B
$40.7M 0.05%
389,276
-30,148
-7% -$3.05M
VLO icon
386
Valero Energy
VLO
$88.4B
$40.7M 0.05%
718,799
-33,900
-5% -$1.66M
AVB icon
387
AvalonBay Communities
AVB
$26.6B
$40.6M 0.05%
253,300
-18,300
-7% -$2.91M
TCOM icon
388
Trip.com Group
TCOM
$29.2B
$40.3M 0.04%
1,194,014
+381,744
+47% +$12.4M
PEG icon
389
Public Service Enterprise Group
PEG
$37.4B
$40.2M 0.04%
689,140
-51,900
-7% -$3.02M
BMRN icon
390
BioMarin Pharmaceuticals
BMRN
$12.4B
$40.1M 0.04%
456,890
-29,400
-6% -$2.33M
ROK icon
391
Rockwell Automation
ROK
$48.8B
$40.1M 0.04%
159,739
-14,800
-8% -$3.62M
PTON icon
392
Peloton Interactive
PTON
$2.52B
$39.7M 0.04%
261,986
+104,251
+66% +$12.7M
MANT
393
DELISTED
Mantech International Corp
MANT
$39.7M 0.04%
446,344
-4,885
-1% -$369K
AVLR
394
DELISTED
Avalara, Inc.
AVLR
$39.6M 0.04%
240,271
-12,775
-5% -$2.04M
KEYS icon
395
Keysight
KEYS
$58.7B
$39.6M 0.04%
299,732
-17,500
-6% -$2.02M
RNG icon
396
RingCentral
RNG
$5.28B
$39.5M 0.04%
104,157
-10,543
-9% -$3.28M
NXPI icon
397
NXP Semiconductors
NXPI
$59.8B
$39.1M 0.04%
246,099
-152,317
-38% -$22.4M
STE icon
398
Steris
STE
$22.9B
$39.1M 0.04%
206,254
-9,668
-4% -$1.8M
DLB icon
399
Dolby
DLB
$5.77B
$39M 0.04%
401,748
-11,600
-3% -$958K
MD icon
400
Pediatrix Medical
MD
$2.18B
$38.9M 0.04%
1,586,791
+1,369,798
+631% +$25.7M
14 15
16
17 18

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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.