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
EVR icon
1051
Evercore
EVR
$11.6B
$7.98M 0.01%
72,775
-3,500
-5% -$311K
PPD
1052
DELISTED
PPD, Inc. Common Stock
PPD
$7.95M 0.01%
232,380
+25,800
+12% +$901K
NOV icon
1053
NOV
NOV
$7.45B
$7.95M 0.01%
579,095
-66,432
-10% -$751K
ALE
1054
DELISTED
Allete
ALE
$7.94M 0.01%
128,200
+22,600
+21% +$1.28M
KYNB
1055
Kyntra Bio
KYNB
$28.9M
$7.91M 0.01%
8,533
-3,014
-26% -$3.17M
EYE icon
1056
National Vision
EYE
$1.78B
$7.91M 0.01%
174,575
-49,330
-22% -$2.14M
KIDS icon
1057
OrthoPediatrics
KIDS
$638M
$7.91M 0.01%
191,673
– –
GPI icon
1058
Group 1 Automotive
GPI
$3.19B
$7.9M 0.01%
60,238
-319
-0.5% -$38.4K
CTB
1059
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.89M 0.01%
194,900
-114,420
-37% -$4.36M
SGI
1060
Somnigroup International
SGI
$13.8B
$7.84M 0.01%
290,365
-34,551
-11% -$843K
FLG
1061
Flagstar Bank National Association
FLG
$5.9B
$7.83M 0.01%
247,500
-16,333
-6% -$451K
MTG icon
1062
MGIC Investment
MTG
$6.27B
$7.82M 0.01%
623,202
-54,178
-8% -$613K
OGE icon
1063
OGE Energy
OGE
$9.61B
$7.81M 0.01%
245,250
-25,600
-9% -$827K
MAT icon
1064
Mattel
MAT
$4.28B
$7.8M 0.01%
447,200
-408,950
-48% -$6.02M
CVET
1065
DELISTED
Covetrus, Inc. Common Stock
CVET
$7.72M 0.01%
268,652
+14,093
+6% +$380K
PNFP icon
1066
Pinnacle Financial Partners Inc
PNFP
$16B
$7.71M 0.01%
119,662
+1,698
+1% +$87.5K
NVRO
1067
DELISTED
NEVRO CORP.
NVRO
$7.68M 0.01%
44,354
-1,300
-3% -$211K
ACAD icon
1068
Acadia Pharmaceuticals
ACAD
$5.07B
$7.66M 0.01%
143,300
-16,600
-10% -$824K
BLUE
1069
DELISTED
bluebird bio
BLUE
$7.65M 0.01%
13,652
-1,398
-9% -$886K
FAF icon
1070
First American
FAF
$7.38B
$7.65M 0.01%
148,191
-52,850
-26% -$2.65M
PRI icon
1071
Primerica
PRI
$9.67B
$7.63M 0.01%
56,978
-32,141
-36% -$4.04M
THS
1072
DELISTED
Treehouse Foods
THS
$7.62M 0.01%
179,261
-52,589
-23% -$2.14M
MRCY icon
1073
Mercury Systems
MRCY
$6.53B
$7.57M 0.01%
86,000
-6,000
-7% -$456K
THO icon
1074
Thor Industries
THO
$4.23B
$7.57M 0.01%
81,360
+260
+0.3% +$24.4K
IBKR icon
1075
Interactive Brokers
IBKR
$40.6B
$7.53M 0.01%
494,372
-41,200
-8% -$546K
41 42
43
44 45

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
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.