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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 | |
|---|---|---|---|---|---|---|
701
JFrog
FROG
$10.7B
| $17M | 0.02% |
271,100
+216,877
| +400% | +$15.1M |
|
702
PTC
PTC
$16.4B
| $17M | 0.02% |
142,100
-10,000
| -7% | -$995K |
|
|
UNVR
703
DELISTED
Univar Solutions Inc.
UNVR
| $17M | 0.02% |
892,939
+3,964
| +0.4% | +$71.5K |
|
704
RB Global
RBA
$17.4B
| $17M | 0.02% |
244,061
+116,800
| +92% | +$7.73M |
|
|
NATI
705
DELISTED
National Instruments Corp
NATI
| $16.9M | 0.02% |
384,480
-110,056
| -22% | -$4.11M |
|
706
Jazz Pharmaceuticals
JAZZ
$16.7B
| $16.9M | 0.02% |
102,199
-11,390
| -10% | -$1.7M |
|
707
Annaly Capital Management
NLY
$17.3B
| $16.8M | 0.02% |
496,600
-48,575
| -9% | -$1.5M |
|
708
Reliance Steel & Aluminium
RS
$21.9B
| $16.8M | 0.02% |
140,103
-16,835
| -11% | -$1.95M |
|
709
Robert Half
RHI
$4.37B
| $16.7M | 0.02% |
267,950
-10,400
| -4% | -$621K |
|
710
Allegion
ALLE
$14.1B
| $16.7M | 0.02% |
143,400
-9,000
| -6% | -$978K |
|
711
Hasbro
HAS
$13.3B
| $16.6M | 0.02% |
177,600
-37,150
| -17% | -$3.3M |
|
|
B
712
Barrick Mining
B
$68.5B
| $16.5M | 0.02% |
725,700
-486,750
| -40% | -$12.3M |
|
713
Eastman Chemical
EMN
$8.39B
| $16.5M | 0.02% |
164,163
-27,200
| -14% | -$2.52M |
|
714
W.P. Carey
WPC
$16.1B
| $16.4M | 0.02% |
237,587
-17,357
| -7% | -$1.16M |
|
715
Pultegroup
PHM
$24.8B
| $16.4M | 0.02% |
380,566
-46,000
| -11% | -$2.04M |
|
716
Hyatt Hotels
H
$16B
| $16.4M | 0.02% |
220,812
+88,183
| +66% | +$5.75M |
|
717
Booz Allen Hamilton
BAH
$9.37B
| $16.4M | 0.02% |
187,877
-24,580
| -12% | -$2.09M |
|
718
Avantor
AVTR
$9.29B
| $16.3M | 0.02% |
577,970
+5,235
| +0.9% | +$135K |
|
719
Jacobs Solutions
J
$17.2B
| $16.3M | 0.02% |
180,311
-18,262
| -9% | -$1.55M |
|
720
Moog Inc Class A
MOG.A
$13B
| $16.1M | 0.02% |
203,335
-1,650
| -0.8% | -$121K |
|
|
EVBG
721
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.1M | 0.02% |
107,968
-2,822
| -3% | -$361K |
|
722
Vipshop
VIPS
$7.4B
| $16M | 0.02% |
570,860
-84,580
| -13% | -$1.88M |
|
723
NCR Voyix
VYX
$1.09B
| $16M | 0.02% |
695,684
-2,445
| -0.4% | -$40.5K |
|
724
Penumbra
PEN
$12.8B
| $16M | 0.02% |
91,621
-19,354
| -17% | -$4.24M |
|
725
Cloudflare
NET
$111B
| $16M | 0.02% |
210,675
-12,195
| -5% | -$800K |
|
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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.