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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
DAY
601
DELISTED
Dayforce
DAY
$21.8M 0.02%
204,886
-23,900
-10% -$2.26M
MYGN icon
602
Myriad Genetics
MYGN
$311M
$21.7M 0.02%
1,099,595
+242,931
+28% +$3.92M
ULTA icon
603
Ulta Beauty
ULTA
$23.6B
$21.7M 0.02%
75,700
-5,000
-6% -$1.26M
INGN icon
604
Inogen
INGN
$163M
$21.7M 0.02%
486,331
– –
CE icon
605
Celanese
CE
$4.88B
$21.7M 0.02%
167,071
-26,434
-14% -$3.29M
CBT icon
606
Cabot Corp
CBT
$4.46B
$21.7M 0.02%
483,186
-8,942
-2% -$371K
K
607
DELISTED
Kellanova
K
$21.7M 0.02%
370,940
-357,733
-49% -$21.5M
RF icon
608
Regions Financial
RF
$26.8B
$21.6M 0.02%
1,339,600
-100,600
-7% -$1.45M
BKR icon
609
Baker Hughes
BKR
$63.6B
$21.6M 0.02%
1,033,900
-241,638
-19% -$4.25M
AVY icon
610
Avery Dennison
AVY
$13.5B
$21.5M 0.02%
138,716
-9,800
-7% -$1.42M
SAIC icon
611
Saic
SAIC
$5.3B
$21.5M 0.02%
227,270
+4,805
+2% +$422K
OMC icon
612
Omnicom Group
OMC
$23.2B
$21.4M 0.02%
343,558
-21,300
-6% -$1.22M
MGM icon
613
MGM Resorts International
MGM
$10.9B
$21.4M 0.02%
679,800
-47,800
-7% -$1.23M
HDB icon
614
HDFC Bank
HDB
$120B
$21.4M 0.02%
592,600
– –
AEE icon
615
Ameren
AEE
$29.6B
$21.4M 0.02%
273,900
-41,600
-13% -$3.33M
RYAAY icon
616
Ryanair
RYAAY
$30.9B
$21.4M 0.02%
485,833
+146,283
+43% +$5.74M
VCEL icon
617
Vericel Corp
VCEL
$2.25B
$21.3M 0.02%
690,679
+92,313
+15% +$2.2M
KEY icon
618
KeyCorp
KEY
$24.3B
$21.3M 0.02%
1,299,532
-95,000
-7% -$1.38M
ZS icon
619
Zscaler
ZS
$28.6B
$21.3M 0.02%
106,503
-159,177
-60% -$25.3M
CDK
620
DELISTED
CDK Global, Inc.
CDK
$21.2M 0.02%
408,200
+3,900
+1% +$185K
BYD icon
621
Boyd Gaming
BYD
$5.92B
$21.1M 0.02%
492,706
-27,802
-5% -$1.02M
EV
622
DELISTED
Eaton Vance Corp.
EV
$21.1M 0.02%
310,673
-120,369
-28% -$7.52M
LEA icon
623
Lear
LEA
$8.05B
$21M 0.02%
132,006
-29,492
-18% -$4.15M
SEIC icon
624
SEI Investments
SEIC
$12.6B
$21M 0.02%
364,700
-12,305
-3% -$672K
COHR
625
DELISTED
Coherent Inc
COHR
$20.8M 0.02%
138,464
-3,494
-2% -$447K
23 24
25
26 27

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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.