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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
TNDM icon
551
Tandem Diabetes Care
TNDM
$1.59B
$25.2M 0.03%
263,485
-18,360
-7% -$1.89M
VMW
552
DELISTED
VMware, Inc
VMW
$25.2M 0.03%
179,700
-4,900
-3% -$702K
WDC icon
553
Western Digital
WDC
$151B
$25.2M 0.03%
601,350
-83,878
-12% -$2.78M
TFX icon
554
Teleflex
TFX
$5.89B
$25.1M 0.03%
60,900
-7,600
-11% -$2.8M
HES
555
DELISTED
Hess
HES
$25M 0.03%
474,200
-40,600
-8% -$1.85M
MDB icon
556
MongoDB
MDB
$33.5B
$25M 0.03%
69,601
-6,200
-8% -$1.73M
CHE icon
557
Chemed
CHE
$7.18B
$24.6M 0.03%
46,250
-3,800
-8% -$1.87M
GWW icon
558
W.W. Grainger
GWW
$61.1B
$24.6M 0.03%
60,200
-6,428
-10% -$2.53M
NUE icon
559
Nucor
NUE
$62.5B
$24.5M 0.03%
460,600
-14,400
-3% -$744K
AKAM icon
560
Akamai
AKAM
$16.9B
$24.4M 0.03%
232,385
-58,837
-20% -$6.16M
EXEL icon
561
Exelixis
EXEL
$13.1B
$24.4M 0.03%
1,215,281
+40,167
+3% +$841K
PLXS icon
562
Plexus
PLXS
$7.17B
$24.2M 0.03%
308,821
-65,474
-17% -$4.88M
FMC icon
563
FMC
FMC
$1.31B
$24.1M 0.03%
210,008
-22,200
-10% -$2.47M
LYV icon
564
Live Nation Entertainment
LYV
$43B
$24.1M 0.03%
328,179
-13,800
-4% -$871K
CAG icon
565
Conagra Brands
CAG
$7.07B
$24.1M 0.03%
664,867
-114,500
-15% -$4.15M
MTH icon
566
Meritage Homes
MTH
$4.69B
$24.1M 0.03%
580,878
-5,018
-0.9% -$237K
PNW icon
567
Pinnacle West Capital
PNW
$12B
$24M 0.03%
300,350
+156,500
+109% +$12.9M
CASY icon
568
Casey's General Stores
CASY
$31.6B
$23.9M 0.03%
133,949
+10,311
+8% +$1.87M
URI icon
569
United Rentals
URI
$70.7B
$23.9M 0.03%
103,050
-9,800
-9% -$2.07M
NOVT icon
570
Novanta
NOVT
$6.2B
$23.9M 0.03%
201,944
-1,049
-0.5% -$122K
HIG icon
571
Hartford Financial Services
HIG
$38.7B
$23.8M 0.03%
486,215
-34,400
-7% -$1.48M
DPZ icon
572
Domino's
DPZ
$11.5B
$23.8M 0.03%
62,100
-7,398
-11% -$2.91M
LII icon
573
Lennox International
LII
$14.6B
$23.8M 0.03%
86,800
-7,900
-8% -$2.25M
GNRC icon
574
Generac Holdings
GNRC
$12.2B
$23.8M 0.03%
104,467
-41,743
-29% -$8.98M
VTR icon
575
Ventas
VTR
$47.2B
$23.7M 0.03%
483,800
-71,500
-13% -$3.31M
21 22
23
24 25

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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.