We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Yeti Holdings
YETI
$3.99B
| $14.5M | 0.02% |
211,910
+20,383
| +11% | +$1.21M |
|
777
Renasant Corp
RNST
$3.9B
| $14.5M | 0.02% |
429,412
-53,218
| -11% | -$1.63M |
|
778
Elastic
ESTC
$7.93B
| $14.4M | 0.02% |
98,702
-4,464
| -4% | -$549K |
|
779
Caesars Entertainment
CZR
$6.13B
| $14.4M | 0.02% |
193,919
-77,732
| -29% | -$4.87M |
|
780
Alliant Energy
LNT
$17.7B
| $14.4M | 0.02% |
279,000
-40,500
| -13% | -$2.18M |
|
781
BridgeBio Pharma
BBIO
$16.6B
| $14.3M | 0.02% |
201,689
+122,433
| +154% | +$5.91M |
|
782
United Airlines
UAL
$40.2B
| $14.3M | 0.02% |
329,650
-47,300
| -13% | -$1.91M |
|
783
Zurn Elkay Water Solutions
ZWS
$8.47B
| $14.2M | 0.02% |
748,940
+6,741
| +0.9% | +$116K |
|
784
Dick's Sporting Goods
DKS
$19.2B
| $14.2M | 0.02% |
252,818
+31,227
| +14% | +$1.78M |
|
785
Azenta
AZTA
$1.54B
| $14.2M | 0.02% |
208,718
+5,924
| +3% | +$369K |
|
786
Arrow Electronics
ARW
$10.3B
| $14.1M | 0.02% |
144,500
-3,000
| -2% | -$265K |
|
|
EGOV
787
DELISTED
NIC Inc
EGOV
| $14M | 0.02% |
542,013
-3,833
| -0.7% | -$89.1K |
|
788
BorgWarner
BWA
$14.1B
| $14M | 0.02% |
411,232
+23,742
| +6% | +$805K |
|
789
Equitable Holdings
EQH
$14.4B
| $13.9M | 0.02% |
542,211
-190,600
| -26% | -$4.46M |
|
790
Archrock
AROC
$5.81B
| $13.8M | 0.02% |
1,597,508
+1,485,408
| +1,325% | +$10.8M |
|
791
Kemper
KMPR
$1.55B
| $13.8M | 0.02% |
179,835
+24,331
| +16% | +$1.73M |
|
792
Valvoline
VVV
$4.3B
| $13.8M | 0.02% |
595,559
-59,800
| -9% | -$1.29M |
|
793
Restaurant Brands International
QSR
$25.4B
| $13.8M | 0.02% |
225,300
+51,024
| +29% | +$2.98M |
|
794
Donaldson
DCI
$11.2B
| $13.7M | 0.02% |
245,862
-59,640
| -20% | -$3.15M |
|
795
Independent Bank
INDB
$3.97B
| $13.7M | 0.02% |
187,158
+27,769
| +17% | +$1.8M |
|
796
Whirlpool
WHR
$2.75B
| $13.6M | 0.02% |
75,300
-19,170
| -20% | -$3.67M |
|
|
AIRC
797
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.6M | 0.02% |
+353,282
| New | +$13.6M |
|
|
HTLF
798
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.5M | 0.02% |
335,057
-6,226
| -2% | -$234K |
|
|
OPTU
799
Optimum Communications Inc
OPTU
$306M
| $13.5M | 0.02% |
355,500
-35,500
| -9% | -$1.11M |
|
800
Concentrix
CNXC
$1.56B
| $13.4M | 0.01% |
+135,816
| New | +$13.6M |
|
Similar funds
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.