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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 | |
|---|---|---|---|---|---|---|
|
AGR
676
DELISTED
Avangrid, Inc.
AGR
| $18.1M | 0.02% |
397,478
-132,265
| -25% | -$6.5M |
|
677
VICI Properties
VICI
$28.7B
| $18M | 0.02% |
707,700
-41,200
| -6% | -$1.02M |
|
678
Diamondback Energy
FANG
$55.7B
| $17.9M | 0.02% |
370,005
-29,719
| -7% | -$1.1M |
|
679
Liberty Media Series C
FWONK
$25.8B
| $17.9M | 0.02% |
434,583
-28,728
| -6% | -$1.11M |
|
680
Tapestry
TPR
$33.3B
| $17.9M | 0.02% |
575,560
-258,717
| -31% | -$6.55M |
|
681
FIVE9
FIVN
$2.58B
| $17.8M | 0.02% |
102,079
-13,751
| -12% | -$2.09M |
|
|
MASI
682
DELISTED
Masimo
MASI
| $17.8M | 0.02% |
66,335
-5,315
| -7% | -$1.33M |
|
683
Emcor
EME
$35.7B
| $17.8M | 0.02% |
194,410
+2,812
| +1% | +$226K |
|
684
Canadian National Railway
CNI
$75.7B
| $17.7M | 0.02% |
160,800
| – | – |
|
685
Check Point Software Technologies
CHKP
$13.4B
| $17.7M | 0.02% |
132,858
-25,416
| -16% | -$3.11M |
|
686
Sarepta Therapeutics
SRPT
$1.81B
| $17.6M | 0.02% |
103,368
-7,984
| -7% | -$1.18M |
|
687
Gaming and Leisure Properties
GLPI
$12.5B
| $17.6M | 0.02% |
415,049
-41,884
| -9% | -$1.69M |
|
|
AMED
688
DELISTED
Amedisys
AMED
| $17.6M | 0.02% |
59,886
-3,800
| -6% | -$974K |
|
|
AXON
689
Axon Enterprise
AXON
$48.4B
| $17.6M | 0.02% |
143,278
-16,031
| -10% | -$1.84M |
|
|
BKI
690
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.3M | 0.02% |
195,985
-28,511
| -13% | -$2.59M |
|
691
Carvana
CVNA
$81.5B
| $17.3M | 0.02% |
360,500
-40,500
| -10% | -$1.85M |
|
692
Cable One
CABO
$203M
| $17.3M | 0.02% |
7,750
-500
| -6% | -$989K |
|
693
Qualys
QLYS
$6.43B
| $17.2M | 0.02% |
141,377
-737
| -0.5% | -$72.9K |
|
|
NUAN
694
DELISTED
Nuance Communications, Inc.
NUAN
| $17.2M | 0.02% |
389,800
-34,258
| -8% | -$1.3M |
|
695
Bio-Rad Laboratories Class A
BIO
$9.48B
| $17.2M | 0.02% |
29,474
-17,105
| -37% | -$9.74M |
|
696
Atmos Energy
ATO
$28.4B
| $17.2M | 0.02% |
179,900
-21,900
| -11% | -$2.11M |
|
697
Elanco Animal Health
ELAN
$11.1B
| $17.2M | 0.02% |
559,412
-21,000
| -4% | -$641K |
|
|
SEE
698
DELISTED
Sealed Air
SEE
| $17.1M | 0.02% |
374,400
-45,250
| -11% | -$1.96M |
|
699
Huntington Bancshares
HBAN
$35.6B
| $17.1M | 0.02% |
1,353,828
-107,200
| -7% | -$1.22M |
|
700
Cincinnati Financial
CINF
$26.7B
| $17.1M | 0.02% |
195,650
-54,490
| -22% | -$4.35M |
|
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CBU
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.