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
DAL icon
501
Delta Air Lines
DAL
$58.9B
$28.6M 0.03%
710,200
-105,900
-13% -$3.85M
BWXT icon
502
BWX Technologies
BWXT
$15.5B
$28.3M 0.03%
470,025
-18,236
-4% -$1.05M
CDW icon
503
CDW
CDW
$17.1B
$28.2M 0.03%
214,225
-23,900
-10% -$3.13M
FITB
504
Fifth Third Bancorp
FITB
$51.5B
$28.2M 0.03%
1,023,845
-226,771
-18% -$5.72M
LYFT icon
505
Lyft
LYFT
$6.58B
$28.2M 0.03%
573,554
+149,750
+35% +$5.45M
ATR icon
506
AptarGroup
ATR
$8.52B
$28.1M 0.03%
205,417
-5,900
-3% -$732K
Z icon
507
Zillow
Z
$7.47B
$28.1M 0.03%
216,470
-40,502
-16% -$4.48M
ED icon
508
Consolidated Edison
ED
$39.4B
$28M 0.03%
386,900
-41,900
-10% -$3.26M
FCFS icon
509
FirstCash
FCFS
$9.07B
$27.9M 0.03%
398,575
-5,150
-1% -$326K
HMN icon
510
Horace Mann Educators
HMN
$2.11B
$27.8M 0.03%
661,984
+94,122
+17% +$3.62M
OLED icon
511
Universal Display
OLED
$4.16B
$27.7M 0.03%
120,608
-2,900
-2% -$620K
FDS icon
512
Factset
FDS
$10.2B
$27.6M 0.03%
83,000
-6,900
-8% -$2.28M
SCS
513
DELISTED
Steelcase
SCS
$27.6M 0.03%
2,034,836
+403,683
+25% +$4.94M
JBHT icon
514
JB Hunt Transport Services
JBHT
$25B
$27.4M 0.03%
200,800
-14,100
-7% -$1.87M
NXGN
515
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$27.4M 0.03%
1,500,266
– –
FLEX icon
516
Flex
FLEX
$44.7B
$27.4M 0.03%
2,018,960
-900
-0% -$10.4K
SIVB
517
DELISTED
SVB Financial Group
SIVB
$27.3M 0.03%
70,500
-9,700
-12% -$3.14M
SMTC icon
518
Semtech
SMTC
$12.5B
$27.3M 0.03%
379,222
-99,559
-21% -$6.36M
NDSN icon
519
Nordson
NDSN
$17.2B
$27.2M 0.03%
135,587
-8,558
-6% -$1.72M
G icon
520
Genpact
G
$5.81B
$27.2M 0.03%
658,223
-81,600
-11% -$3.22M
KDP icon
521
Keurig Dr Pepper
KDP
$39.9B
$27.1M 0.03%
846,796
+93,196
+12% +$2.76M
IRWD icon
522
Ironwood Pharmaceuticals
IRWD
$673M
$27.1M 0.03%
2,378,882
-900
-0% -$9.85K
ACGL icon
523
Arch Capital
ACGL
$33.3B
$27.1M 0.03%
750,798
+59,929
+9% +$1.97M
NTRS icon
524
Northern Trust
NTRS
$34.3B
$27.1M 0.03%
290,701
-69,709
-19% -$6.15M
RAMP icon
525
LiveRamp
RAMP
$2.3B
$27.1M 0.03%
369,820
+29,755
+9% +$1.9M
19 20
21
22 23

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
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.