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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
HUBB icon
826
Hubbell
HUBB
$26.7B
$12.6M 0.01%
80,490
-2,460
-3% -$377K
FHB icon
827
First Hawaiian
FHB
$3.32B
$12.6M 0.01%
534,274
-13,000
-2% -$260K
WK icon
828
Workiva
WK
$3.66B
$12.6M 0.01%
137,355
+6,999
+5% +$492K
FLOW
829
DELISTED
SPX FLOW, Inc.
FLOW
$12.6M 0.01%
217,098
+618
+0.3% +$31.6K
MKSI icon
830
MKS Inc
MKSI
$19.8B
$12.6M 0.01%
83,628
-11,336
-12% -$1.48M
ENV
831
DELISTED
ENVESTNET, INC.
ENV
$12.6M 0.01%
152,775
-100
-0.1% -$8.06K
NOMD icon
832
Nomad Foods
NOMD
$1.63B
$12.5M 0.01%
492,074
-29,039
-6% -$719K
ADPT icon
833
Adaptive Biotechnologies
ADPT
$4.05B
$12.5M 0.01%
211,506
-9,800
-4% -$505K
VST icon
834
Vistra
VST
$48.2B
$12.4M 0.01%
629,781
-39,380
-6% -$733K
EAT icon
835
Brinker International
EAT
$9.76B
$12.4M 0.01%
218,401
+15,498
+8% +$766K
LNC icon
836
Lincoln National
LNC
$8.75B
$12.3M 0.01%
244,880
-79,100
-24% -$3.36M
DISCK
837
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.3M 0.01%
468,400
-32,000
-6% -$701K
RNR icon
838
RenaissanceRe
RNR
$13.2B
$12.3M 0.01%
73,922
-16,439
-18% -$2.79M
ATI icon
839
ATI
ATI
$31.1B
$12.3M 0.01%
730,649
+71,832
+11% +$912K
SAM icon
840
Boston Beer
SAM
$1.86B
$12.2M 0.01%
12,300
-1,000
-8% -$960K
DECK icon
841
Deckers Outdoor
DECK
$13.3B
$12.2M 0.01%
255,462
-846
-0.3% -$37.5K
BKU icon
842
Bankunited
BKU
$3.34B
$12.2M 0.01%
350,391
+76,631
+28% +$2.19M
AGNC icon
843
AGNC Investment
AGNC
$12.8B
$12.2M 0.01%
780,900
-67,500
-8% -$998K
PENN icon
844
PENN Entertainment
PENN
$2.53B
$12.2M 0.01%
140,928
+15,800
+13% +$1.13M
CCL icon
845
Carnival Corporation Ltd
CCL
$38B
$12M 0.01%
556,200
-46,000
-8% -$818K
HEI icon
846
HEICO Corp
HEI
$50.9B
$12M 0.01%
90,766
-6,300
-6% -$769K
TTEK icon
847
Tetra Tech
TTEK
$8.97B
$12M 0.01%
518,805
-33,865
-6% -$763K
HRC
848
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12M 0.01%
122,595
+24,088
+24% +$2.25M
ARMK icon
849
Aramark
ARMK
$14.6B
$11.9M 0.01%
429,916
-31,163
-7% -$746K
TRIP icon
850
TripAdvisor
TRIP
$1.26B
$11.9M 0.01%
414,469
-54,999
-12% -$1.32M
32 33
34
35 36

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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.