We are live on ! Find out more
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
WFC icon
51
Wells Fargo
WFC
$264B
$333M 0.37%
11,017,405
-227,361
-2% -$5.89M
ORCL icon
52
Oracle
ORCL
$423B
$322M 0.36%
4,981,505
-451,180
-8% -$26.9M
HON icon
53
Honeywell
HON
$78B
$318M 0.35%
1,584,170
-82,254
-5% -$14.9M
SBUX icon
54
Starbucks
SBUX
$120B
$307M 0.34%
2,865,667
-133,311
-4% -$12.7M
UNP icon
55
Union Pacific
UNP
$174B
$304M 0.34%
1,458,350
-62,200
-4% -$12.4M
LIN icon
56
Linde
LIN
$226B
$304M 0.34%
1,152,133
-51,020
-4% -$12.5M
NEE icon
57
NextEra Energy
NEE
$177B
$294M 0.33%
3,814,445
-591,375
-13% -$44.2M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$286M 0.32%
4,606,744
-237,333
-5% -$14.6M
MS icon
59
Morgan Stanley
MS
$340B
$285M 0.32%
4,164,047
+79,128
+2% +$4.54M
GE icon
60
GE Aerospace
GE
$384B
$285M 0.32%
5,291,869
+325,560
+7% +$14.6M
LLY icon
61
Eli Lilly
LLY
$1.06T
$282M 0.31%
1,668,439
-101,111
-6% -$15.1M
AMGN icon
62
Amgen
AMGN
$222B
$277M 0.31%
1,206,090
-74,164
-6% -$17.1M
PM icon
63
Philip Morris
PM
$295B
$267M 0.3%
3,227,400
-163,200
-5% -$12.7M
AMD icon
64
Advanced Micro Devices
AMD
$789B
$260M 0.29%
2,834,977
+50,721
+2% +$4.38M
ISRG icon
65
Intuitive Surgical
ISRG
$134B
$252M 0.28%
922,695
-55,320
-6% -$13.7M
LOW icon
66
Lowe's Companies
LOW
$125B
$248M 0.28%
1,544,624
-139,630
-8% -$22.7M
CAT icon
67
Caterpillar
CAT
$387B
$245M 0.27%
1,345,603
+186,100
+16% +$31.6M
UPS icon
68
United Parcel Service
UPS
$88.9B
$242M 0.27%
1,440,000
-165,700
-10% -$28M
TJX icon
69
TJX Companies
TJX
$178B
$238M 0.27%
3,484,715
-147,071
-4% -$8.94M
GS icon
70
Goldman Sachs
GS
$303B
$238M 0.27%
901,545
-24,900
-3% -$5.54M
BKNG icon
71
Booking.com
BKNG
$161B
$237M 0.26%
2,664,600
-162,325
-6% -$12.5M
BDX icon
72
Becton Dickinson
BDX
$48.2B
$233M 0.26%
952,679
+9,855
+1% +$2.3M
NOW icon
73
ServiceNow
NOW
$129B
$232M 0.26%
2,109,635
-178,000
-8% -$18.5M
IBM icon
74
IBM
IBM
$224B
$231M 0.26%
1,921,920
-109,203
-5% -$12.6M
BLK icon
75
Blackrock
BLK
$176B
$231M 0.26%
319,843
-13,500
-4% -$8.95M
1 2
3
4 5

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.