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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 | |
|---|---|---|---|---|---|---|
576
Old Republic International
ORI
$10.3B
| $23.7M | 0.03% |
1,200,066
+639,593
| +114% | +$11.2M |
|
|
SYNH
577
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.4M | 0.03% |
343,711
+13,002
| +4% | +$811K |
|
578
Healthpeak Properties
DOC
$14.4B
| $23.4M | 0.03% |
773,000
-48,300
| -6% | -$1.41M |
|
579
SS&C Technologies
SSNC
$18.7B
| $23.4M | 0.03% |
321,096
-19,234
| -6% | -$1.29M |
|
580
Insulet
PODD
$9.91B
| $23.3M | 0.03% |
91,147
-6,500
| -7% | -$1.61M |
|
581
Western Union
WU
$2.19B
| $23.2M | 0.03% |
1,056,800
-68,400
| -6% | -$1.48M |
|
582
Guardant Health
GH
$22.4B
| $23.2M | 0.03% |
179,844
-1,884
| -1% | -$217K |
|
583
Pool Corp
POOL
$7.27B
| $23M | 0.03% |
61,836
-6,463
| -9% | -$2.25M |
|
584
The Mosaic Company
MOS
$7.46B
| $22.9M | 0.03% |
993,705
-89,433
| -8% | -$1.8M |
|
585
Ryder
R
$9.98B
| $22.8M | 0.03% |
368,923
-8,902
| -2% | -$495K |
|
|
TIF
586
DELISTED
Tiffany & Co.
TIF
| $22.8M | 0.03% |
173,300
-11,500
| -6% | -$1.47M |
|
587
Principal Financial Group
PFG
$24.4B
| $22.7M | 0.03% |
458,512
-44,100
| -9% | -$2.02M |
|
588
Pebblebrook Hotel Trust
PEB
$2B
| $22.6M | 0.03% |
1,199,673
-10,023
| -0.8% | -$162K |
|
589
Gentex
GNTX
$5.02B
| $22.5M | 0.03% |
664,130
+43,251
| +7% | +$1.33M |
|
590
Watsco Inc
WSO
$13.5B
| $22.5M | 0.03% |
99,200
-19,100
| -16% | -$4.39M |
|
591
Essex Property Trust
ESS
$18.2B
| $22.5M | 0.03% |
94,620
-2,880
| -3% | -$664K |
|
592
Avient
AVNT
$4.19B
| $22.4M | 0.03% |
556,898
-5,082
| -0.9% | -$179K |
|
593
Invitation Homes
INVH
$17.8B
| $22.4M | 0.03% |
753,853
-59,800
| -7% | -$1.72M |
|
594
Helios Technologies
HLIO
$2.69B
| $22.3M | 0.02% |
418,940
-76,711
| -15% | -$3.61M |
|
|
BCPC
595
Balchem Corp
BCPC
$5.65B
| $22.3M | 0.02% |
193,751
| – | – |
|
596
Markel Group
MKL
$22.8B
| $22.2M | 0.02% |
21,484
-1,180
| -5% | -$1.18M |
|
597
Wayfair
W
$14.1B
| $22.1M | 0.02% |
97,801
-7,700
| -7% | -$2.04M |
|
598
Cheniere Energy
LNG
$54.9B
| $22.1M | 0.02% |
367,500
-22,100
| -6% | -$1.19M |
|
599
Entergy
ETR
$49.3B
| $21.9M | 0.02% |
439,450
-74,600
| -15% | -$3.93M |
|
600
NetEase
NTES
$85.4B
| $21.9M | 0.02% |
228,950
-182,695
| -44% | -$16.4M |
|
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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.