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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
NICE icon
751
Nice
NICE
$6.01B
$15.3M 0.02%
53,816
-14,505
-21% -$3.53M
SITE icon
752
SiteOne Landscape Supply
SITE
$4.34B
$15.2M 0.02%
96,108
-2,202
-2% -$302K
RP
753
DELISTED
RealPage, Inc.
RP
$15.2M 0.02%
174,694
-126,772
-42% -$8.31M
FIVE icon
754
Five Below
FIVE
$13B
$15.2M 0.02%
86,994
-39,408
-31% -$5.84M
PLNT icon
755
Planet Fitness
PLNT
$3.7B
$15.2M 0.02%
196,011
-12,039
-6% -$842K
PAGS icon
756
PagSeguro Digital
PAGS
$2.54B
$15.1M 0.02%
266,012
-2,430
-0.9% -$109K
RPM icon
757
RPM International
RPM
$14.8B
$15.1M 0.02%
166,046
-1,854
-1% -$163K
POWI icon
758
Power Integrations
POWI
$3.46B
$15.1M 0.02%
184,080
+200
+0.1% +$13.6K
IAA
759
DELISTED
IAA, Inc. Common Stock
IAA
$15.1M 0.02%
231,694
-29,516
-11% -$1.77M
VC icon
760
Visteon
VC
$2.8B
$15M 0.02%
119,612
-13,686
-10% -$1.44M
TRMK icon
761
Trustmark
TRMK
$2.75B
$15M 0.02%
547,544
+2,863
+0.5% +$71.7K
EVRG icon
762
Evergy
EVRG
$18.9B
$14.9M 0.02%
268,939
-22,000
-8% -$1.21M
LW icon
763
Lamb Weston
LW
$7.12B
$14.9M 0.02%
189,166
-23,200
-11% -$1.69M
GTLS
764
DELISTED
Chart Industries
GTLS
$14.8M 0.02%
125,999
+61,319
+95% +$5.92M
CHDN icon
765
Churchill Downs
CHDN
$6.02B
$14.8M 0.02%
152,252
-200
-0.1% -$18.2K
IBN icon
766
ICICI Bank
IBN
$108B
$14.8M 0.02%
997,832
+518,812
+108% +$6.52M
P
767
Everpure Inc
P
$32.6B
$14.8M 0.02%
655,625
+58,266
+10% +$1.12M
PNR icon
768
Pentair
PNR
$10.7B
$14.7M 0.02%
277,696
-134,128
-33% -$6.88M
GEN icon
769
Gen Digital
GEN
$17.5B
$14.7M 0.02%
709,282
-98,600
-12% -$1.99M
UHS icon
770
Universal Health Services
UHS
$10.5B
$14.7M 0.02%
106,600
-29,300
-22% -$3.65M
EFSC icon
771
Enterprise Financial Services Corp
EFSC
$2.38B
$14.6M 0.02%
419,146
-6,221
-1% -$203K
HEI.A icon
772
HEICO Corp Class A
HEI.A
$37B
$14.6M 0.02%
125,100
-11,700
-9% -$1.27M
FNF icon
773
Fidelity National Financial
FNF
$12.9B
$14.6M 0.02%
389,180
-34,891
-8% -$1.18M
DVA icon
774
DaVita
DVA
$11.7B
$14.6M 0.02%
124,144
+144
+0.1% +$14.7K
BECN
775
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.6M 0.02%
362,450
-35,846
-9% -$1.31M
29 30
31
32 33

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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.