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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
UTZ icon
3226
Utz Brands
UTZ
$1.25B
– –
-27,151
Closed -$486K
WFC.PRL icon
3227
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-13,360
Closed -$17.9M
TEN
3228
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-1,466
Closed -$12K
CNH
3229
CNH Industrial
CNH
$16.9B
– –
-304,485
Closed -$2.07M
AY
3230
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-49,665
Closed -$1.42M
TCO
3231
DELISTED
Taubman Centers Inc.
TCO
– –
-84,500
Closed -$2.81M
HDS
3232
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-650,529
Closed -$26.8M
GLIBA
3233
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-200,871
Closed -$16.5M
DNKN
3234
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-244,660
Closed -$20M
BSTC
3235
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-6,600
Closed -$349K
HUD
3236
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-29,800
Closed -$226K
GPOR
3237
DELISTED
Gulfport Energy Corp.
GPOR
– –
-120,500
Closed -$64K
MYOK
3238
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-103,859
Closed -$14.2M
AMAG
3239
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-21,500
Closed -$202K
MR
3240
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-7,100
Closed -$31K
WMGI
3241
DELISTED
Wright Medical Group Inc
WMGI
– –
-115,748
Closed -$3.54M
JCAP
3242
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-20,300
Closed -$348K
ADSW
3243
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-68,700
Closed -$2.08M
LVGO
3244
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-84,420
Closed -$11.8M
HTZ
3245
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-31,900
Closed -$35K
IMMU
3246
DELISTED
Immunomedics Inc
IMMU
– –
-749,995
Closed -$63.8M
RST
3247
DELISTED
ROSETTA STONE INC
RST
– –
-78,294
Closed -$2.35M
AIMT
3248
DELISTED
Aimmune Therapeutics
AIMT
– –
-42,600
Closed -$1.47M
CETV
3249
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-76,200
Closed -$319K
AKCA
3250
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-14,200
Closed -$258K
127 128 129
130
131

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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.