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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 | |
|---|---|---|---|---|---|---|
726
Service Corp International
SCI
$11.4B
| $16M | 0.02% |
325,826
-19,059
| -6% | -$905K |
|
727
Nexstar Media Group
NXST
$5.91B
| $16M | 0.02% |
146,455
-64,404
| -31% | -$6.29M |
|
728
Qiagen
QGEN
$9.04B
| $16M | 0.02% |
285,319
-31,120
| -10% | -$1.66M |
|
|
SPR
729
DELISTED
Spirit AeroSystems
SPR
| $16M | 0.02% |
408,551
-232,227
| -36% | -$6.66M |
|
|
BLD
730
DELISTED
TopBuild
BLD
| $15.9M | 0.02% |
86,598
+33,813
| +64% | +$5.98M |
|
731
Axalta
AXTA
$8.01B
| $15.7M | 0.02% |
551,240
-81,917
| -13% | -$2.23M |
|
732
Host Hotels & Resorts
HST
$15.5B
| $15.7M | 0.02% |
1,073,884
-68,000
| -6% | -$880K |
|
733
MaxLinear
MXL
$6.21B
| $15.7M | 0.02% |
410,861
+102,097
| +33% | +$2.96M |
|
734
IPG Photonics
IPGP
$3.61B
| $15.6M | 0.02% |
69,900
-3,400
| -5% | -$681K |
|
735
NETSCOUT
NTCT
$2.81B
| $15.6M | 0.02% |
570,437
| – | – |
|
736
Ameris Bancorp
ABCB
$5.88B
| $15.6M | 0.02% |
410,436
-3,154
| -0.8% | -$102K |
|
737
JD.com
JD
$45.2B
| $15.6M | 0.02% |
177,545
-283,546
| -61% | -$23.7M |
|
|
CXO
738
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.6M | 0.02% |
267,089
-25,850
| -9% | -$1.36M |
|
739
Papa John's
PZZA
$785M
| $15.6M | 0.02% |
183,617
+18,393
| +11% | +$1.5M |
|
740
Occidental Petroleum
OXY
$58.6B
| $15.6M | 0.02% |
899,000
-174,000
| -16% | -$2.39M |
|
741
First Horizon
FHN
$12B
| $15.5M | 0.02% |
1,218,383
+135,161
| +12% | +$1.58M |
|
742
Vail Resorts
MTN
$5.21B
| $15.5M | 0.02% |
55,600
-4,000
| -7% | -$1.03M |
|
743
Royal Caribbean
RCL
$82.4B
| $15.5M | 0.02% |
207,450
-17,500
| -8% | -$1.22M |
|
744
ON Semiconductor
ON
$31.1B
| $15.5M | 0.02% |
472,188
-142,895
| -23% | -$3.99M |
|
745
UDR
UDR
$12.1B
| $15.5M | 0.02% |
402,100
-29,000
| -7% | -$1.06M |
|
746
Kohl's
KSS
$2.16B
| $15.4M | 0.02% |
379,252
+1,746
| +0.5% | +$50.8K |
|
|
WRK
747
DELISTED
WestRock Company
WRK
| $15.4M | 0.02% |
353,672
-19,895
| -5% | -$821K |
|
748
Packaging Corp of America
PKG
$22.7B
| $15.3M | 0.02% |
111,200
-10,274
| -8% | -$1.29M |
|
749
Bausch Health
BHC
$2.37B
| $15.3M | 0.02% |
734,851
+88,957
| +14% | +$1.66M |
|
|
SNV
750
DELISTED
Synovus
SNV
| $15.3M | 0.02% |
471,624
-37,219
| -7% | -$1.08M |
|
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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.