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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
LDOS icon
526
Leidos
LDOS
$17.4B
$27M 0.03%
257,121
-35,200
-12% -$3.37M
GPC icon
527
Genuine Parts
GPC
$18.4B
$26.9M 0.03%
268,000
-14,500
-5% -$1.42M
IP icon
528
International Paper
IP
$21.8B
$26.9M 0.03%
570,662
-10,983
-2% -$491K
EXPE icon
529
Expedia Group
EXPE
$37.3B
$26.8M 0.03%
202,409
-14,700
-7% -$1.66M
STAG icon
530
STAG Industrial
STAG
$7.08B
$26.6M 0.03%
850,485
-10,027
-1% -$313K
OLLI icon
531
Ollie's Bargain Outlet
OLLI
$4.81B
$26.5M 0.03%
324,279
-24,868
-7% -$2.17M
SNA icon
532
Snap-on
SNA
$21.2B
$26.4M 0.03%
154,120
-4,030
-3% -$674K
TTC icon
533
Toro Company
TTC
$9.36B
$26.3M 0.03%
277,265
-28,271
-9% -$2.5M
TNL icon
534
Travel + Leisure Co
TNL
$4.5B
$26.2M 0.03%
584,429
-12,000
-2% -$471K
WRB icon
535
W.R. Berkley
WRB
$26.2B
$26.2M 0.03%
886,613
-47,700
-5% -$1.38M
AIN icon
536
Albany International
AIN
$1.73B
$26.1M 0.03%
356,019
-3,016
-0.8% -$190K
CRL icon
537
Charles River Laboratories
CRL
$13B
$26.1M 0.03%
104,547
-9,904
-9% -$2.36M
PPL
538
PPL Corp
PPL
$26.3B
$26.1M 0.03%
925,000
-150,600
-14% -$4.28M
OKE icon
539
Oneok
OKE
$56.4B
$26.1M 0.03%
679,600
-54,300
-7% -$1.83M
DTE icon
540
DTE Energy
DTE
$28.6B
$26M 0.03%
251,509
-37,365
-13% -$3.94M
TREX icon
541
Trex
TREX
$4.88B
$25.8M 0.03%
308,361
-85,891
-22% -$6.57M
JBTM
542
JBT Marel
JBTM
$6.24B
$25.8M 0.03%
226,670
-44,386
-16% -$4.58M
ALNY icon
543
Alnylam Pharmaceuticals
ALNY
$29.1B
$25.8M 0.03%
198,554
-21,200
-10% -$2.83M
TRU icon
544
TransUnion
TRU
$15.2B
$25.8M 0.03%
260,031
-27,400
-10% -$2.51M
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25.6M 0.03%
583,976
-16,653
-3% -$643K
WWW icon
546
Wolverine World Wide
WWW
$1.55B
$25.4M 0.03%
812,437
+93,708
+13% +$2.73M
EIX icon
547
Edison International
EIX
$26.1B
$25.3M 0.03%
403,501
-54,400
-12% -$3.28M
FRME icon
548
First Merchants
FRME
$2.66B
$25.3M 0.03%
675,900
-1,876
-0.3% -$58.2K
GATX icon
549
GATX Corp
GATX
$6.23B
$25.3M 0.03%
303,740
+6,737
+2% +$515K
NBIX icon
550
Neurocrine Biosciences
NBIX
$16.7B
$25.2M 0.03%
263,306
+38,035
+17% +$3.67M
20 21
22
23 24

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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.