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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
GTN icon
651
Gray Television
GTN
$512M
$19.6M 0.02%
1,095,738
+85,445
+8% +$1.35M
LSTR icon
652
Landstar System
LSTR
$6.05B
$19.6M 0.02%
145,404
-11,700
-7% -$1.53M
FSLR icon
653
First Solar
FSLR
$25.7B
$19.6M 0.02%
197,867
+8,200
+4% +$711K
MSA icon
654
Mine Safety
MSA
$7.45B
$19.5M 0.02%
130,849
-4,294
-3% -$620K
ALLY icon
655
Ally Financial
ALLY
$13.3B
$19.5M 0.02%
547,014
-130,926
-19% -$3.96M
WWD icon
656
Woodward
WWD
$21B
$19.4M 0.02%
159,983
-5,326
-3% -$540K
TXG icon
657
10x Genomics
TXG
$7.44B
$19.4M 0.02%
136,898
+51,998
+61% +$7.55M
XPO icon
658
XPO
XPO
$23.5B
$19.4M 0.02%
469,698
-86,872
-16% -$3.15M
IFF icon
659
International Flavors & Fragrances
IFF
$21.7B
$19.3M 0.02%
176,950
-12,400
-7% -$1.39M
COR icon
660
Cencora
COR
$62B
$19.2M 0.02%
196,295
-105,100
-35% -$10.5M
FTDR icon
661
Frontdoor
FTDR
$5.78B
$19.2M 0.02%
381,529
+54,940
+17% +$2.51M
AER icon
662
AerCap
AER
$23.5B
$19.1M 0.02%
419,262
– –
FBIN icon
663
Fortune Brands Innovations
FBIN
$5.73B
$19.1M 0.02%
260,412
-25,974
-9% -$1.89M
FE icon
664
FirstEnergy
FE
$27.1B
$19.1M 0.02%
623,150
-86,500
-12% -$2.59M
ASH icon
665
Ashland
ASH
$3.45B
$19.1M 0.02%
240,665
-45,834
-16% -$3.46M
AES icon
666
AES
AES
$10.5B
$18.9M 0.02%
805,105
-65,256
-7% -$1.36M
LKQ icon
667
LKQ Corp
LKQ
$6.22B
$18.9M 0.02%
535,486
-200,704
-27% -$6.86M
BXP icon
668
Boston Properties
BXP
$10.8B
$18.7M 0.02%
198,150
-68,390
-26% -$6.11M
ELS icon
669
Equity Lifestyle Properties
ELS
$12.5B
$18.7M 0.02%
295,254
-50,750
-15% -$3.13M
CSL icon
670
Carlisle Companies
CSL
$15.3B
$18.7M 0.02%
119,563
-7,700
-6% -$1.08M
FICO icon
671
Fair Isaac
FICO
$22.7B
$18.6M 0.02%
36,450
-4,800
-12% -$2.23M
PCG icon
672
PG&E
PCG
$37.5B
$18.6M 0.02%
1,490,700
-166,800
-10% -$1.89M
PRKS icon
673
United Parks & Resorts
PRKS
$2.07B
$18.5M 0.02%
586,368
-47,723
-8% -$1.24M
UBSI icon
674
United Bankshares
UBSI
$6.58B
$18.2M 0.02%
561,541
-7,538
-1% -$213K
SJM icon
675
J.M. Smucker
SJM
$12.6B
$18.1M 0.02%
156,400
-16,500
-10% -$1.92M
25 26
27
28 29

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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.