We are live on ! Find out more
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
+697.64%
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
AAPL icon
1
Apple
AAPL
$4.97T
$4.54B 5.06%
34,218,966
-1,794,513
-5% -$216M
MSFT icon
2
Microsoft
MSFT
$2.9T
$3.75B 4.18%
16,847,150
-729,862
-4% -$157M
AMZN icon
3
Amazon
AMZN
$2.44T
$3.04B 3.39%
18,673,520
-1,093,100
-6% -$174M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$1.6B 1.78%
5,841,582
-119,865
-2% -$32.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$1.39B 1.55%
15,849,560
-529,540
-3% -$44.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$1.21B 1.35%
13,858,180
+240,440
+2% +$20.2M
TSLA icon
7
Tesla
TSLA
$1.18T
$1.11B 1.23%
4,698,405
-278,850
-6% -$47.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02B 1.14%
4,419,507
-176,900
-4% -$39M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$928M 1.03%
5,896,537
-209,963
-3% -$31M
JPM icon
10
JPMorgan Chase
JPM
$916B
$917M 1.02%
7,217,600
+161,188
+2% +$18M
UNH icon
11
UnitedHealth
UNH
$382B
$863M 0.96%
2,461,771
+33,750
+1% +$11.3M
V icon
12
Visa
V
$701B
$831M 0.93%
3,799,282
-155,906
-4% -$31.9M
DIS icon
13
Walt Disney
DIS
$171B
$829M 0.92%
4,574,813
-31,667
-0.7% -$4.55M
MA icon
14
Mastercard
MA
$498B
$815M 0.91%
2,284,109
-57,838
-2% -$19.2M
PG icon
15
Procter & Gamble
PG
$340B
$717M 0.8%
5,153,990
-229,500
-4% -$32.1M
CMCSA icon
16
Comcast
CMCSA
$87.3B
$656M 0.73%
12,516,853
-464,100
-4% -$22.2M
NVDA icon
17
NVIDIA
NVDA
$4.6T
$621M 0.69%
47,562,720
-4,479,520
-9% -$60M
HD icon
18
Home Depot
HD
$337B
$611M 0.68%
2,301,094
-108,686
-5% -$29.9M
PYPL icon
19
PayPal
PYPL
$50.3B
$566M 0.63%
2,417,038
-109,975
-4% -$22.8M
VZ icon
20
Verizon
VZ
$197B
$560M 0.62%
9,527,072
-990,088
-9% -$58.8M
ADBE icon
21
Adobe
ADBE
$105B
$541M 0.6%
1,082,570
-51,980
-5% -$25.1M
NFLX icon
22
Netflix
NFLX
$307B
$516M 0.58%
9,544,910
-500,190
-5% -$25.4M
BAC icon
23
Bank of America
BAC
$429B
$510M 0.57%
16,835,983
-909,330
-5% -$24.4M
CSCO icon
24
Cisco
CSCO
$443B
$508M 0.57%
11,344,125
+57,895
+0.5% +$2.38M
MRK icon
25
Merck
MRK
$322B
$474M 0.53%
6,069,408
-211,067
-3% -$16.1M
1
2 3 4 5

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.