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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
ADI icon
101
Analog Devices
ADI
$190B
$177M 0.2%
1,199,579
-33,701
-3% -$4.47M
ZTS icon
102
Zoetis
ZTS
$30B
$177M 0.2%
1,070,576
-142,325
-12% -$23.1M
ILMN icon
103
Illumina
ILMN
$28.4B
$177M 0.2%
491,965
+47,975
+11% +$15.3M
ICE icon
104
Intercontinental Exchange
ICE
$84.4B
$176M 0.2%
1,526,988
+17,838
+1% +$1.85M
CL icon
105
Colgate-Palmolive
CL
$74.4B
$175M 0.2%
2,050,017
-90,043
-4% -$7.45M
TGT icon
106
Target
TGT
$68B
$173M 0.19%
977,880
-45,000
-4% -$7.51M
SHOP icon
107
Shopify
SHOP
$195B
$172M 0.19%
1,521,630
-24,580
-2% -$2.58M
ATVI
108
DELISTED
Activision Blizzard
ATVI
$169M 0.19%
1,824,407
+14,636
+0.8% +$1.19M
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$165M 0.18%
2,829,341
-136,900
-5% -$7.82M
VEEV icon
110
Veeva Systems
VEEV
$37.4B
$164M 0.18%
601,931
-24,340
-4% -$6.82M
DE icon
111
Deere & Co
DE
$168B
$159M 0.18%
589,956
-29,750
-5% -$7.39M
PAYC icon
112
Paycom
PAYC
$9.69B
$157M 0.18%
348,024
-4,500
-1% -$1.79M
CGNX icon
113
Cognex
CGNX
$11.3B
$157M 0.17%
1,951,222
-84,974
-4% -$6.18M
CB icon
114
Chubb
CB
$135B
$156M 0.17%
1,016,666
-40,200
-4% -$5.63M
FISV
115
Fiserv Inc
FISV
$27.9B
$154M 0.17%
1,352,912
-1,999
-0.1% -$215K
UBER icon
116
Uber
UBER
$153B
$153M 0.17%
3,003,949
-43,273
-1% -$1.94M
GILD icon
117
Gilead Sciences
GILD
$165B
$151M 0.17%
2,588,567
-162,447
-6% -$9.8M
MO icon
118
Altria Group
MO
$114B
$150M 0.17%
3,653,500
-197,300
-5% -$7.92M
PLD icon
119
Prologis
PLD
$133B
$146M 0.16%
1,467,528
-69,878
-5% -$7.06M
CCI icon
120
Crown Castle
CCI
$32.2B
$145M 0.16%
910,614
-36,129
-4% -$5.86M
PGR icon
121
Progressive
PGR
$125B
$144M 0.16%
1,454,529
-91,140
-6% -$8.62M
TYL icon
122
Tyler Technologies
TYL
$12.8B
$142M 0.16%
325,187
-15,007
-4% -$6.19M
CME icon
123
CME Group
CME
$94.8B
$141M 0.16%
774,200
-35,400
-4% -$6.02M
PNC icon
124
PNC Financial Services
PNC
$101B
$141M 0.16%
945,441
-55,805
-6% -$7.13M
TFC icon
125
Truist Financial
TFC
$64B
$140M 0.16%
2,920,403
-128,978
-4% -$5.84M
3 4
5
6 7

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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.