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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
ANSS
126
DELISTED
Ansys
ANSS
$140M 0.16%
383,789
-8,400
-2% -$2.81M
ECL icon
127
Ecolab
ECL
$79.9B
$139M 0.16%
643,225
-22,172
-3% -$4.63M
GD icon
128
General Dynamics
GD
$106B
$139M 0.16%
935,121
+143,621
+18% +$21M
CSX icon
129
CSX Corp
CSX
$93.1B
$139M 0.16%
4,597,950
-146,250
-3% -$4.2M
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$139M 0.15%
680,271
-27,285
-4% -$5.58M
IRTC icon
131
iRhythm Holdings
IRTC
$4.2B
$137M 0.15%
577,414
+21,340
+4% +$4.86M
MRSH
132
Marsh
MRSH
$91.5B
$137M 0.15%
1,166,850
-60,153
-5% -$6.83M
SHW icon
133
Sherwin-Williams
SHW
$89.8B
$136M 0.15%
554,781
-23,247
-4% -$5.51M
EW icon
134
Edwards Lifesciences
EW
$51.7B
$134M 0.15%
1,471,643
-56,200
-4% -$4.66M
ADSK icon
135
Autodesk
ADSK
$52.6B
$134M 0.15%
437,288
-23,000
-5% -$6.06M
MAR icon
136
Marriott International
MAR
$92.3B
$133M 0.15%
1,005,480
-23,200
-2% -$2.65M
EMR icon
137
Emerson Electric
EMR
$88.3B
$133M 0.15%
1,650,231
-60,700
-4% -$4.51M
GM icon
138
General Motors
GM
$76.8B
$132M 0.15%
3,181,321
-112,000
-3% -$4.35M
USB icon
139
US Bancorp
USB
$99.6B
$132M 0.15%
2,837,200
-121,300
-4% -$5.13M
LRCX icon
140
Lam Research
LRCX
$390B
$132M 0.15%
2,797,860
-144,820
-5% -$6.09M
DDOG icon
141
Datadog
DDOG
$84B
$128M 0.14%
1,301,257
-44,584
-3% -$4.45M
BIDU icon
142
Baidu
BIDU
$37.2B
$128M 0.14%
589,985
+88,571
+18% +$13.2M
SO icon
143
Southern Company
SO
$107B
$127M 0.14%
2,072,673
+118,900
+6% +$7.15M
GPN icon
144
Global Payments
GPN
$22.8B
$125M 0.14%
582,527
-22,511
-4% -$4.2M
NSC icon
145
Norfolk Southern
NSC
$75.1B
$124M 0.14%
523,944
-23,500
-4% -$5.35M
PANW icon
146
Palo Alto Networks
PANW
$297B
$124M 0.14%
2,090,544
-263,610
-11% -$12.3M
EQIX icon
147
Equinix
EQIX
$103B
$124M 0.14%
173,256
-24,009
-12% -$17.9M
APD icon
148
Air Products & Chemicals
APD
$67.6B
$123M 0.14%
451,675
-22,200
-5% -$6.25M
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$126B
$121M 0.13%
511,600
-27,800
-5% -$6.38M
EFX icon
150
Equifax
EFX
$21.4B
$120M 0.13%
621,765
+238,330
+62% +$40.1M
4 5
6
7 8

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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.