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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
TKR icon
401
Timken Company
TKR
$8.78B
$38.9M 0.04%
502,918
-6,895
-1% -$470K
NYT icon
402
New York Times
NYT
$10.4B
$38.9M 0.04%
750,939
-84,359
-10% -$3.75M
CFG icon
403
Citizens Financial Group
CFG
$30.5B
$38.8M 0.04%
1,086,001
-41,500
-4% -$1.3M
ADM icon
404
Archer Daniels Midland
ADM
$38.4B
$38.2M 0.04%
757,300
-87,100
-10% -$4.3M
WST icon
405
West Pharmaceutical
WST
$25.1B
$37.9M 0.04%
133,800
-9,561
-7% -$2.68M
MLM icon
406
Martin Marietta Materials
MLM
$32.7B
$37.7M 0.04%
132,617
-27,226
-17% -$7.25M
KSU
407
DELISTED
Kansas City Southern
KSU
$37.4M 0.04%
183,450
-9,200
-5% -$1.73M
TSCO icon
408
Tractor Supply
TSCO
$18B
$37.3M 0.04%
1,327,180
-77,815
-6% -$2.18M
BEN icon
409
Franklin Resources
BEN
$17.2B
$37.2M 0.04%
1,487,700
-181,675
-11% -$4.06M
EAF icon
410
GrafTech
EAF
$206M
$37M 0.04%
347,370
– –
XLRN
411
DELISTED
Acceleron Pharma
XLRN
$36.7M 0.04%
287,161
-13,624
-5% -$1.6M
HOLX
412
DELISTED
Hologic
HOLX
$36.7M 0.04%
503,905
-41,500
-8% -$2.93M
SPG icon
413
Simon Property Group
SPG
$71.1B
$36.6M 0.04%
428,700
-24,600
-5% -$1.88M
AIMC
414
DELISTED
Altra Industrial Motion Corp
AIMC
$36.3M 0.04%
655,664
+907
+0.1% +$44.7K
XYL icon
415
Xylem
XYL
$28.4B
$36.3M 0.04%
356,900
+12,700
+4% +$1.19M
BBY icon
416
Best Buy
BBY
$17.3B
$36.3M 0.04%
363,705
-6,495
-2% -$726K
HLI icon
417
Houlihan Lokey
HLI
$8.55B
$36.3M 0.04%
539,520
-424
-0.1% -$27.5K
DOV icon
418
Dover
DOV
$28.3B
$36.1M 0.04%
286,017
-35,577
-11% -$4.23M
WTRG icon
419
Essential Utilities
WTRG
$11.2B
$36.1M 0.04%
763,178
-21,000
-3% -$933K
ARGX icon
420
argenx
ARGX
$54.7B
$36.1M 0.04%
122,686
-3,523
-3% -$969K
WY icon
421
Weyerhaeuser
WY
$18.2B
$35.8M 0.04%
1,066,544
-93,509
-8% -$2.81M
VFC icon
422
VF Corp
VFC
$5.83B
$35.7M 0.04%
418,000
-75,505
-15% -$6.03M
SWKS icon
423
Skyworks Solutions
SWKS
$10.4B
$35.7M 0.04%
233,350
-19,400
-8% -$2.84M
WELL icon
424
Welltower
WELL
$169B
$35.7M 0.04%
551,900
-64,000
-10% -$3.88M
KKR icon
425
KKR & Co
KKR
$93B
$35.6M 0.04%
880,156
-91,818
-9% -$3.47M
15 16
17
18 19

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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.