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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
PFE icon
26
Pfizer
PFE
$153B
$469M 0.52%
12,731,168
-1,300,013
-9% -$47.7M
PEP icon
27
PepsiCo
PEP
$190B
$459M 0.51%
3,095,447
-106,868
-3% -$15.2M
WMT icon
28
Walmart Inc
WMT
$890B
$454M 0.51%
9,447,522
-829,767
-8% -$40.3M
KO icon
29
Coca-Cola
KO
$375B
$450M 0.5%
8,201,685
-356,100
-4% -$18.4M
INTC icon
30
Intel
INTC
$513B
$440M 0.49%
8,824,042
-592,840
-6% -$29M
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$438M 0.49%
940,127
-50,027
-5% -$23.5M
T icon
32
AT&T
T
$163B
$428M 0.48%
19,688,346
-931,470
-5% -$20.1M
ABBV icon
33
AbbVie
ABBV
$435B
$409M 0.46%
3,819,893
-785
-0% -$75.4K
ABT icon
34
Abbott
ABT
$187B
$409M 0.46%
3,738,166
-240,431
-6% -$26.1M
ACN icon
35
Accenture
ACN
$108B
$401M 0.45%
1,536,846
-2,428
-0.2% -$582K
CRM icon
36
Salesforce
CRM
$158B
$394M 0.44%
1,768,463
-92,642
-5% -$22.5M
NKE icon
37
Nike
NKE
$61.9B
$391M 0.44%
2,767,176
-95,200
-3% -$12.6M
QCOM icon
38
Qualcomm
QCOM
$176B
$380M 0.42%
2,496,793
-309,288
-11% -$43.1M
MDT icon
39
Medtronic
MDT
$112B
$377M 0.42%
3,216,924
-141,000
-4% -$15.5M
SCHW
40
Charles Schwab
SCHW
$187B
$376M 0.42%
7,083,186
+1,023,227
+17% +$46.3M
C icon
41
Citigroup
C
$226B
$373M 0.42%
6,051,392
-562,232
-9% -$28.6M
DHR icon
42
Danaher
DHR
$144B
$370M 0.41%
1,879,898
-87,695
-4% -$17.6M
TXN icon
43
Texas Instruments
TXN
$261B
$370M 0.41%
2,251,916
-116,794
-5% -$18.2M
COST icon
44
Costco
COST
$420B
$367M 0.41%
973,300
-37,034
-4% -$13.8M
MCD icon
45
McDonald's
MCD
$195B
$359M 0.4%
1,674,102
-78,168
-4% -$17M
TSM icon
46
TSMC
TSM
$2.18T
$344M 0.38%
3,152,790
-150,653
-5% -$14.3M
AVGO icon
47
Broadcom
AVGO
$2.04T
$343M 0.38%
7,837,030
-338,790
-4% -$13.2M
BABA icon
48
Alibaba
BABA
$308B
$339M 0.38%
1,457,976
+25,692
+2% +$7.13M
CVX icon
49
Chevron
CVX
$366B
$337M 0.38%
3,989,821
-29,160
-0.7% -$2.36M
XOM icon
50
ExxonMobil
XOM
$634B
$335M 0.37%
8,138,884
-431,900
-5% -$16.2M
1
2
3 4 5

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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.