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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
HZNP
626
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.8M 0.02%
283,956
-32,090
-10% -$2.39M
WORK
627
DELISTED
Slack Technologies, Inc.
WORK
$20.7M 0.02%
490,000
-64,600
-12% -$2.18M
AXSM icon
628
Axsome Therapeutics
AXSM
$11.4B
$20.7M 0.02%
254,034
+47,082
+23% +$3.52M
SWAV
629
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$20.7M 0.02%
199,396
+85,484
+75% +$7.4M
INCY icon
630
Incyte
INCY
$24.6B
$20.6M 0.02%
237,300
-29,600
-11% -$2.56M
HPE icon
631
Hewlett Packard
HPE
$72.4B
$20.6M 0.02%
1,735,974
-284,600
-14% -$2.99M
RVTY icon
632
Revvity
RVTY
$12.9B
$20.5M 0.02%
142,989
-19,911
-12% -$2.65M
SKX
633
DELISTED
Skechers
SKX
$20.5M 0.02%
570,400
+376,600
+194% +$12.8M
RARE icon
634
Ultragenyx Pharmaceutical
RARE
$2.64B
$20.5M 0.02%
147,806
+16,812
+13% +$1.99M
EXR icon
635
Extra Space Storage
EXR
$31B
$20.4M 0.02%
176,450
-12,500
-7% -$1.42M
COHR icon
636
Coherent
COHR
$63.6B
$20.4M 0.02%
268,386
+23,732
+10% +$1.41M
MAA icon
637
Mid-America Apartment Communities
MAA
$15.4B
$20.3M 0.02%
160,411
-10,800
-6% -$1.33M
NTAP icon
638
NetApp
NTAP
$39B
$20.3M 0.02%
306,149
-19,351
-6% -$1.02M
CBOE icon
639
Cboe Global Markets
CBOE
$29.8B
$20.2M 0.02%
217,250
-10,300
-5% -$902K
EG icon
640
Everest Group
EG
$14.2B
$20.2M 0.02%
86,363
-6,000
-6% -$1.32M
DRE
641
DELISTED
Duke Realty Corp.
DRE
$20.2M 0.02%
504,500
-40,500
-7% -$1.58M
SUI icon
642
Sun Communities
SUI
$14.4B
$20.1M 0.02%
132,100
-9,000
-6% -$1.3M
DRI icon
643
Darden Restaurants
DRI
$24.9B
$20M 0.02%
167,718
-12,200
-7% -$1.31M
CMS icon
644
CMS Energy
CMS
$21.7B
$20M 0.02%
327,300
-38,400
-11% -$2.4M
CHX
645
DELISTED
ChampionX
CHX
$19.9M 0.02%
1,301,429
+267,016
+26% +$2.97M
NDAQ icon
646
Nasdaq
NDAQ
$53.4B
$19.9M 0.02%
450,000
-48,570
-10% -$2.06M
NIO icon
647
NIO
NIO
$12.1B
$19.9M 0.02%
407,681
+170,500
+72% +$6.6M
ACHC icon
648
Acadia Healthcare
ACHC
$2.96B
$19.8M 0.02%
394,709
+131,819
+50% +$5.25M
PDD icon
649
Pinduoduo
PDD
$132B
$19.7M 0.02%
+111,100
New +$13.3M
CBSH icon
650
Commerce Bancshares
CBSH
$8.44B
$19.7M 0.02%
382,125
-22,138
-5% -$1.07M
24 25
26
27 28

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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.