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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
KMB icon
176
Kimberly-Clark
KMB
$36.5B
$96.2M 0.11%
713,809
-62,664
-8% -$8.77M
ROST icon
177
Ross Stores
ROST
$81.9B
$96.2M 0.11%
783,654
-53,350
-6% -$5.59M
SYY icon
178
Sysco
SYY
$40.3B
$95.7M 0.11%
1,289,261
-87,500
-6% -$6.02M
XRAY icon
179
Dentsply Sirona
XRAY
$2.43B
$94.8M 0.11%
1,811,214
-71,633
-4% -$3.53M
NEM icon
180
Newmont
NEM
$119B
$93.7M 0.1%
1,563,717
-82,800
-5% -$5.1M
REGN icon
181
Regeneron Pharmaceuticals
REGN
$80.8B
$93.4M 0.1%
193,326
-9,700
-5% -$5.24M
WDAY icon
182
Workday
WDAY
$44.4B
$93M 0.1%
387,973
-9,400
-2% -$2.11M
MANH icon
183
Manhattan Associates
MANH
$11.4B
$92.3M 0.1%
877,534
-9,200
-1% -$906K
TECH icon
184
Bio-Techne
TECH
$11.3B
$92.1M 0.1%
1,160,264
-25,600
-2% -$1.85M
DD icon
185
DuPont de Nemours
DD
$19.2B
$91.3M 0.1%
1,023,408
-59,644
-6% -$4.68M
LHX icon
186
L3Harris
LHX
$53.4B
$91.2M 0.1%
482,427
-72,615
-13% -$13.3M
AFL icon
187
Aflac
AFL
$62.6B
$90.9M 0.1%
2,043,709
-247,197
-11% -$10.1M
APH icon
188
Amphenol
APH
$209B
$90M 0.1%
2,753,468
-162,800
-6% -$5M
HSIC icon
189
Henry Schein
HSIC
$9.82B
$89.6M 0.1%
1,339,761
-25,000
-2% -$1.61M
WM icon
190
Waste Management
WM
$91B
$89.5M 0.1%
758,864
-42,400
-5% -$4.94M
ALL icon
191
Allstate
ALL
$67.5B
$89.5M 0.1%
813,911
-48,300
-6% -$4.75M
PSA icon
192
Public Storage
PSA
$61.3B
$89.2M 0.1%
386,200
-13,100
-3% -$3M
IT icon
193
Gartner
IT
$11.7B
$88.5M 0.1%
552,553
-23,926
-4% -$3.45M
CBRE icon
194
CBRE Group
CBRE
$42.9B
$88M 0.1%
1,402,935
-11,681
-0.8% -$660K
AEP icon
195
American Electric Power
AEP
$68.4B
$87.6M 0.1%
1,052,027
+134,200
+15% +$11.6M
SPOT icon
196
Spotify
SPOT
$100B
$87.6M 0.1%
278,302
+76,600
+38% +$21.6M
HLT icon
197
Hilton Worldwide
HLT
$71.5B
$87.4M 0.1%
785,199
-24,881
-3% -$2.47M
GIS icon
198
General Mills
GIS
$19.7B
$86.7M 0.1%
1,474,800
-53,100
-3% -$3.21M
STNE icon
199
StoneCo
STNE
$2.58B
$86.4M 0.1%
1,029,037
+452,756
+79% +$30.3M
EXC icon
200
Exelon
EXC
$47B
$86.1M 0.1%
2,858,227
-215,717
-7% -$6.37M
6 7
8
9 10

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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.