We are live on ! Find out more
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
LYB icon
426
LyondellBasell Industries
LYB
$19.7B
$35.5M 0.04%
386,974
-60,392
-13% -$4.92M
CHNG
427
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$35.4M 0.04%
1,897,354
+323,570
+21% +$5.32M
FELE icon
428
Franklin Electric
FELE
$4.78B
$35.3M 0.04%
510,635
-6,112
-1% -$403K
AMP icon
429
Ameriprise Financial
AMP
$49.4B
$35.3M 0.04%
181,807
-10,500
-5% -$1.88M
SWK icon
430
Stanley Black & Decker
SWK
$15.4B
$35.2M 0.04%
196,900
-37,500
-16% -$6.65M
TTWO icon
431
Take-Two Interactive
TTWO
$46.9B
$34.7M 0.04%
166,838
-6,962
-4% -$1.22M
CSII
432
DELISTED
Cardiovascular Systems, Inc.
CSII
$34.5M 0.04%
789,500
+1,950
+0.2% +$73.4K
BR icon
433
Broadridge
BR
$19.4B
$34.5M 0.04%
225,044
-22,300
-9% -$3.23M
CIEN icon
434
Ciena
CIEN
$56.8B
$34.5M 0.04%
652,043
+406,200
+165% +$18M
PINS icon
435
Pinterest
PINS
$13.7B
$34.5M 0.04%
522,771
-63,529
-11% -$3.81M
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
$34.3M 0.04%
195,885
-103,981
-35% -$18M
SIRI icon
437
SiriusXM
SIRI
$9.76B
$34M 0.04%
534,106
-11,650
-2% -$715K
IEX icon
438
IDEX
IEX
$17.3B
$33.9M 0.04%
170,100
-19,600
-10% -$3.73M
DOX icon
439
Amdocs
DOX
$6.15B
$33.8M 0.04%
477,203
+53,203
+13% +$3.34M
ARE icon
440
Alexandria Real Estate Equities
ARE
$8.35B
$33.8M 0.04%
189,674
+11,924
+7% +$1.97M
ZEN
441
DELISTED
ZENDESK INC
ZEN
$33.7M 0.04%
235,122
-13,600
-5% -$1.69M
WMB icon
442
Williams Companies
WMB
$86.9B
$33.6M 0.04%
1,673,661
-34,500
-2% -$699K
BLKB icon
443
Blackbaud
BLKB
$2.12B
$33.4M 0.04%
579,614
+396
+0.1% +$22K
GLW icon
444
Corning
GLW
$140B
$33.3M 0.04%
925,500
-247,000
-21% -$8.77M
NEU icon
445
NewMarket
NEU
$8.24B
$33.2M 0.04%
83,376
-2,970
-3% -$1.11M
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
$33.1M 0.04%
254,123
-19,390
-7% -$2.47M
TXT icon
447
Textron
TXT
$15.3B
$33M 0.04%
683,708
-18,600
-3% -$782K
VCRA
448
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$32.9M 0.04%
792,792
– –
SF
449
Stifel
SF
$12.7B
$32.8M 0.04%
975,417
-11,174
-1% -$332K
EBS icon
450
Emergent Biosolutions
EBS
$233M
$32.8M 0.04%
365,796
+24,735
+7% +$2.27M
16 17
18
19 20

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.