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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
FOXA icon
801
Fox Class A
FOXA
$26.6B
$13.3M 0.01%
457,132
-36,800
-7% -$1.03M
ESGR
802
DELISTED
Enstar Group
ESGR
$13.3M 0.01%
64,845
-616
-0.9% -$116K
CNP icon
803
CenterPoint Energy
CNP
$26.4B
$13.3M 0.01%
613,926
-39,563
-6% -$877K
L icon
804
Loews
L
$23.3B
$13.2M 0.01%
294,000
-25,500
-8% -$1.02M
HWM icon
805
Howmet Aerospace
HWM
$113B
$13.2M 0.01%
463,073
-41,869
-8% -$931K
ATRC icon
806
AtriCure
ATRC
$2.12B
$13.2M 0.01%
236,931
+100,007
+73% +$4.32M
PWR icon
807
Quanta Services
PWR
$99.4B
$13.2M 0.01%
183,032
-15,109
-8% -$996K
CPT icon
808
Camden Property Trust
CPT
$11B
$13.1M 0.01%
131,250
-10,700
-8% -$1.04M
IPG
809
DELISTED
Interpublic Group of Companies
IPG
$13.1M 0.01%
557,300
-62,000
-10% -$1.3M
WING icon
810
Wingstop
WING
$3.2B
$13.1M 0.01%
98,569
+18,365
+23% +$2.4M
ENOV icon
811
Enovis
ENOV
$1.4B
$13.1M 0.01%
198,418
+3,713
+2% +$217K
HI
812
DELISTED
Hillenbrand
HI
$13M 0.01%
327,615
+1,125
+0.3% +$38.8K
RPD icon
813
Rapid7
RPD
$776M
$12.9M 0.01%
143,253
+2,262
+2% +$162K
BPOP icon
814
Popular Inc
BPOP
$11.1B
$12.9M 0.01%
229,291
-10,000
-4% -$475K
LUMN icon
815
Lumen
LUMN
$6.85B
$12.9M 0.01%
1,323,778
-354,708
-21% -$3.5M
AAP icon
816
Advance Auto Parts
AAP
$3.36B
$12.9M 0.01%
81,900
-34,000
-29% -$5.24M
VOYA icon
817
Voya Financial
VOYA
$9.09B
$12.8M 0.01%
218,364
-17,049
-7% -$924K
CPRI icon
818
Capri Holdings
CPRI
$1.75B
$12.8M 0.01%
305,224
-162,997
-35% -$4.99M
BAP icon
819
Credicorp
BAP
$30.4B
$12.8M 0.01%
77,735
+7,191
+10% +$998K
CLH icon
820
Clean Harbors
CLH
$16.4B
$12.7M 0.01%
167,176
+29,598
+22% +$1.98M
PB icon
821
Prosperity Bancshares
PB
$8.81B
$12.7M 0.01%
183,043
-9,432
-5% -$579K
BRKR icon
822
Bruker
BRKR
$8.58B
$12.7M 0.01%
234,116
-16,793
-7% -$805K
OSW icon
823
OneSpaWorld
OSW
$2.62B
$12.7M 0.01%
1,248,990
+161,218
+15% +$1.27M
IONS icon
824
Ionis Pharmaceuticals
IONS
$9.46B
$12.7M 0.01%
223,731
-12,800
-5% -$638K
ALGT icon
825
Allegiant Air
ALGT
$2.41B
$12.6M 0.01%
66,699
+3,755
+6% +$576K
31 32
33
34 35

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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.