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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
MTB icon
451
M&T Bank
MTB
$36.1B
$32.5M 0.04%
255,650
-2,100
-0.8% -$239K
PFGC icon
452
Performance Food Group
PFGC
$18B
$32.5M 0.04%
683,086
+9,464
+1% +$399K
FRC
453
DELISTED
First Republic Bank
FRC
$32.5M 0.04%
221,300
-29,230
-12% -$3.81M
CDP icon
454
COPT Defense Properties
CDP
$4.14B
$32M 0.04%
1,226,239
+9,060
+0.7% +$229K
TDOC icon
455
Teladoc Health
TDOC
$1.3B
$31.9M 0.04%
159,727
+1,309
+0.8% +$266K
TER icon
456
Teradyne
TER
$57.6B
$31.7M 0.04%
264,654
-26,449
-9% -$2.7M
BURL icon
457
Burlington
BURL
$23.4B
$31.7M 0.04%
121,199
-6,470
-5% -$1.44M
IOVA icon
458
Iovance Biotherapeutics
IOVA
$2.99B
$31.6M 0.04%
680,151
-18,359
-3% -$729K
DISH
459
DELISTED
DISH Network Corp.
DISH
$31.5M 0.04%
974,691
-104,700
-10% -$3.22M
INGR icon
460
Ingredion
INGR
$6.54B
$31.4M 0.04%
399,046
+90,383
+29% +$6.97M
HXL icon
461
Hexcel
HXL
$7.7B
$31.4M 0.04%
647,042
-127,578
-16% -$5.55M
SCCO icon
462
Southern Copper
SCCO
$170B
$31.3M 0.04%
519,293
-23,300
-4% -$1.2M
RGEN icon
463
Repligen
RGEN
$9.23B
$31.3M 0.03%
163,385
-20,939
-11% -$3.81M
WAL icon
464
Western Alliance Bancorporation
WAL
$8.76B
$31.3M 0.03%
522,006
-83,264
-14% -$4.05M
CHRW icon
465
C.H. Robinson
CHRW
$17.4B
$31.1M 0.03%
331,400
-13,000
-4% -$1.24M
PPLI
466
People Inc
PPLI
$3.03B
$31M 0.03%
300,001
+99,297
+49% +$7.61M
TSN icon
467
Tyson Foods
TSN
$20.3B
$30.9M 0.03%
479,983
-37,420
-7% -$2.33M
SGEN
468
DELISTED
Seagen Inc. Common Stock
SGEN
$30.8M 0.03%
175,650
-20,800
-11% -$3.88M
EQR icon
469
Equity Residential
EQR
$24.6B
$30.8M 0.03%
518,900
-34,700
-6% -$1.96M
WYNN icon
470
Wynn Resorts
WYNN
$10.5B
$30.5M 0.03%
270,497
+115,397
+74% +$10.6M
LAD icon
471
Lithia Motors
LAD
$8.27B
$30.5M 0.03%
104,102
+46,444
+81% +$12.7M
AOS icon
472
A.O. Smith
AOS
$8.49B
$30.4M 0.03%
555,447
-201,729
-27% -$11.1M
CBRL icon
473
Cracker Barrel
CBRL
$1.25B
$30.4M 0.03%
230,759
+51,968
+29% +$6.69M
AEIS icon
474
Advanced Energy
AEIS
$12.9B
$30.4M 0.03%
313,119
+5,119
+2% +$436K
CPAY icon
475
Corpay
CPAY
$26B
$30.4M 0.03%
111,247
-16,163
-13% -$4.15M
17 18
19
20 21

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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.