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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
ACIW icon
476
ACI Worldwide
ACIW
$5.34B
$30.2M 0.03%
785,029
-1,363
-0.2% -$45.7K
O icon
477
Realty Income
O
$58.6B
$30.1M 0.03%
499,488
-36,870
-7% -$2.18M
TMX
478
DELISTED
Terminix Global Holdings, Inc.
TMX
$30.1M 0.03%
589,890
-147,015
-20% -$7.09M
AMCR icon
479
Amcor
AMCR
$21.8B
$29.9M 0.03%
508,700
-9,620
-2% -$549K
CHH icon
480
Choice Hotels
CHH
$4.62B
$29.6M 0.03%
277,557
-1,785
-0.6% -$174K
PVH icon
481
PVH
PVH
$4.02B
$29.6M 0.03%
315,037
-39,795
-11% -$3.03M
TAL icon
482
TAL Education Group
TAL
$6.93B
$29.5M 0.03%
413,084
-191,226
-32% -$13.8M
PARA
483
DELISTED
Paramount Global Class B
PARA
$29.4M 0.03%
790,258
-149,414
-16% -$4.79M
MAS icon
484
Masco
MAS
$14.7B
$29.4M 0.03%
534,799
-38,700
-7% -$2.13M
VAC icon
485
Marriott Vacations Worldwide
VAC
$3.89B
$29.3M 0.03%
213,814
-72,832
-25% -$8.59M
BOOM icon
486
DMC Global
BOOM
$153M
$29.3M 0.03%
676,374
-2,118
-0.3% -$83.5K
POST icon
487
Post Holdings
POST
$3.45B
$29.2M 0.03%
441,936
-27,654
-6% -$1.71M
SANM icon
488
Sanmina
SANM
$10.7B
$29.1M 0.03%
913,884
-12,135
-1% -$360K
CMD
489
DELISTED
Cantel Medical Corporation
CMD
$29.1M 0.03%
369,328
– –
DGX icon
490
Quest Diagnostics
DGX
$26.2B
$29.1M 0.03%
244,055
-49,590
-17% -$6.05M
SSB icon
491
SouthState Bank Corp
SSB
$10.5B
$29.1M 0.03%
402,071
+31,364
+8% +$2.06M
ENS icon
492
EnerSys
ENS
$6.79B
$28.9M 0.03%
348,536
-20,167
-5% -$1.58M
ARWR icon
493
Arrowhead Research
ARWR
$12.5B
$28.9M 0.03%
376,392
+9,670
+3% +$618K
KMX icon
494
CarMax
KMX
$8.34B
$28.8M 0.03%
305,201
+89,401
+41% +$8.38M
SRCL
495
DELISTED
Stericycle Inc
SRCL
$28.8M 0.03%
415,766
-323,009
-44% -$22.1M
ZBRA icon
496
Zebra Technologies
ZBRA
$17.9B
$28.8M 0.03%
74,988
-13,829
-16% -$4.65M
SEDG icon
497
SolarEdge
SEDG
$1.98B
$28.8M 0.03%
90,120
-16,362
-15% -$4.52M
VMC icon
498
Vulcan Materials
VMC
$37B
$28.7M 0.03%
193,700
-16,600
-8% -$2.37M
BERY
499
DELISTED
Berry Global Group, Inc.
BERY
$28.7M 0.03%
555,319
+83,853
+18% +$4M
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
$28.6M 0.03%
251,450
-33,600
-12% -$3.27M
18 19
20
21 22

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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.