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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
(+9.6%)
Cap. Flow
-$3.85B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
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 |
Equifax
EFX
|
+$40.1M |
| 3 |
Baxter International
BAX
|
+$31.8M |
| 4 |
Caterpillar
CAT
|
+$31.6M |
| 5 |
Marathon Petroleum
MPC
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$216M |
| 2 |
Amazon
AMZN
|
+$174M |
| 3 |
Microsoft
MSFT
|
+$157M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$63.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$80.2B
| $86M | 0.1% |
612,637
-27,900
| -4% | -$3.58M |
|
|
EA
202
DELISTED
Electronic Arts
EA
| $84.5M | 0.09% |
588,216
-23,003
| -4% | -$2.97M |
|
203
AutoZone
AZO
$51.1B
| $84.2M | 0.09% |
71,053
+1,849
| +3% | +$2.14M |
|
204
Rollins
ROL
$18.2B
| $84.1M | 0.09% |
2,152,683
-33,251
| -2% | -$1.29M |
|
|
ABMD
205
DELISTED
Abiomed Inc
ABMD
| $83.3M | 0.09% |
256,806
-4,500
| -2% | -$1.24M |
|
206
Monster Beverage
MNST
$88.5B
| $82.5M | 0.09% |
1,784,194
-76,042
| -4% | -$3.2M |
|
207
ConocoPhillips
COP
$141B
| $82.2M | 0.09% |
2,055,323
-75,633
| -4% | -$2.79M |
|
208
American International
AIG
$41.3B
| $81.8M | 0.09% |
2,160,638
-168,600
| -7% | -$5.94M |
|
209
Synopsys
SNPS
$79.7B
| $81.2M | 0.09% |
313,377
-125,425
| -29% | -$28.9M |
|
210
Monolithic Power Systems
MPWR
$68.9B
| $80.5M | 0.09% |
219,673
-58,013
| -21% | -$18.6M |
|
|
ZNGA
211
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $78.8M | 0.09% |
7,978,686
+872,758
| +12% | +$7.86M |
|
212
DexCom
DXCM
$32B
| $78.7M | 0.09% |
851,944
-15,240
| -2% | -$1.36M |
|
213
Sempra
SRE
$54.8B
| $78.5M | 0.09% |
1,232,592
-65,200
| -5% | -$4.19M |
|
214
Protolabs
PRLB
$2.13B
| $78.2M | 0.09% |
509,476
-4,689
| -0.9% | -$661K |
|
215
Glaukos
GKOS
$10.6B
| $77.9M | 0.09% |
1,035,691
-2,046
| -0.2% | -$129K |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $77.7M | 0.09% |
989,431
-33,702
| -3% | -$2.5M |
|
217
Aptiv
APTV
$10.3B
| $77.1M | 0.09% |
591,446
-430,657
| -42% | -$47.8M |
|
218
Biogen
BIIB
$30.7B
| $76.9M | 0.09% |
314,084
-26,904
| -8% | -$6.94M |
|
219
Molina Healthcare
MOH
$10.3B
| $76.1M | 0.08% |
357,927
-1,859
| -0.5% | -$384K |
|
220
Jones Lang LaSalle
JLL
$16.7B
| $75.1M | 0.08% |
506,319
-35,659
| -7% | -$4.58M |
|
221
Twilio
TWLO
$36.6B
| $75.1M | 0.08% |
221,739
-31,762
| -13% | -$9.92M |
|
222
Entegris
ENTG
$23.2B
| $75M | 0.08% |
780,655
-287,579
| -27% | -$25.1M |
|
223
Trane Technologies
TT
$106B
| $74.7M | 0.08% |
514,409
-123,221
| -19% | -$17M |
|
224
Darling Ingredients
DAR
$9.44B
| $74.5M | 0.08% |
1,291,860
-196,906
| -13% | -$9.41M |
|
225
Trimble
TRMB
$13.9B
| $74.3M | 0.08% |
1,113,442
-128,516
| -10% | -$7.38M |
|
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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.