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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
ZM icon
151
Zoom
ZM
$30.6B
$120M 0.13%
354,527
-29,330
-8% -$13.1M
DG icon
152
Dollar General
DG
$27.9B
$118M 0.13%
560,501
-43,415
-7% -$9.27M
DUK icon
153
Duke Energy
DUK
$97.3B
$118M 0.13%
1,285,500
-73,500
-5% -$6.8M
INFO
154
DELISTED
IHS Markit Ltd. Common Shares
INFO
$117M 0.13%
1,305,848
-106,005
-8% -$9.18M
COF icon
155
Capital One
COF
$134B
$117M 0.13%
1,181,972
-33,801
-3% -$2.87M
QTWO icon
156
Q2 Holdings
QTWO
$3.92B
$115M 0.13%
908,430
-29,802
-3% -$3.21M
HUM icon
157
Humana
HUM
$46.2B
$115M 0.13%
279,402
-13,481
-5% -$5.6M
BSX icon
158
Boston Scientific
BSX
$71.5B
$113M 0.13%
3,151,428
-41,889
-1% -$1.51M
ALRM icon
159
Alarm.com
ALRM
$2.85B
$113M 0.13%
1,088,408
-200
-0% -$14.5K
GWRE icon
160
Guidewire Software
GWRE
$14.2B
$110M 0.12%
851,478
-11,895
-1% -$1.36M
ETN icon
161
Eaton
ETN
$174B
$109M 0.12%
908,288
-68,600
-7% -$7.75M
TEAM icon
162
Atlassian
TEAM
$37.8B
$109M 0.12%
466,160
+30,554
+7% +$6.46M
LBRDK icon
163
Liberty Broadband Class C
LBRDK
$5.15B
$109M 0.12%
686,091
+120,420
+21% +$18.3M
MTD icon
164
Mettler-Toledo International
MTD
$28.6B
$109M 0.12%
95,337
-2,642
-3% -$2.9M
D icon
165
Dominion Energy
D
$59.3B
$107M 0.12%
1,429,101
-124,200
-8% -$9.87M
NOC icon
166
Northrop Grumman
NOC
$81.2B
$106M 0.12%
346,394
-25,014
-7% -$7.65M
TDY icon
167
Teledyne Technologies
TDY
$32B
$105M 0.12%
267,824
-4,852
-2% -$1.74M
MELI icon
168
Mercado Libre
MELI
$92.3B
$105M 0.12%
62,545
-7,357
-11% -$10.4M
ROP icon
169
Roper Technologies
ROP
$39.8B
$104M 0.12%
241,071
-10,800
-4% -$4.44M
MCO icon
170
Moody's
MCO
$82.7B
$101M 0.11%
346,833
-16,928
-5% -$4.73M
ES icon
171
Eversource Energy
ES
$27.2B
$101M 0.11%
1,162,555
-28,746
-2% -$2.56M
CPRT icon
172
Copart
CPRT
$27.5B
$100M 0.11%
3,144,016
+499,664
+19% +$14.6M
COO icon
173
Cooper Companies
COO
$14.5B
$99.8M 0.11%
1,098,924
-17,600
-2% -$1.51M
BNY
174
Bank of New York Mellon
BNY
$107B
$98.1M 0.11%
2,312,448
-69,361
-3% -$2.66M
YUM icon
175
Yum! Brands
YUM
$41.1B
$97.6M 0.11%
899,186
-24,618
-3% -$2.51M
5 6
7
8 9

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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.