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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
SAGE
851
DELISTED
Sage Therapeutics
SAGE
$11.9M 0.01%
137,336
+7,667
+6% +$565K
WEX icon
852
WEX
WEX
$6.35B
$11.8M 0.01%
58,200
-6,200
-10% -$1.04M
BYND icon
853
Beyond Meat
BYND
$268M
$11.8M 0.01%
94,600
-6,300
-6% -$950K
AZPN
854
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.8M 0.01%
90,686
-8,400
-8% -$1.09M
CONE
855
DELISTED
CyrusOne Inc Common Stock
CONE
$11.8M 0.01%
161,050
-26,460
-14% -$1.92M
QVCGA
856
DELISTED
QVC Group Inc Series A
QVCGA
$11.7M 0.01%
21,368
+306
+1% +$138K
DBRG icon
857
DigitalBridge
DBRG
$2.95B
$11.7M 0.01%
607,714
+495,364
+441% +$7.93M
IDA icon
858
Idacorp
IDA
$8.08B
$11.7M 0.01%
121,749
-26,235
-18% -$2.39M
BBWI icon
859
Bath & Body Works
BBWI
$3.89B
$11.6M 0.01%
386,191
-44,656
-10% -$1.3M
NTRA icon
860
Natera
NTRA
$45.9B
$11.6M 0.01%
116,601
+19,184
+20% +$1.6M
TWST icon
861
Twist Bioscience
TWST
$7.83B
$11.6M 0.01%
82,025
-2,270
-3% -$252K
AMN icon
862
AMN Healthcare
AMN
$1.42B
$11.6M 0.01%
169,576
+1,492
+0.9% +$97.3K
NSP icon
863
Insperity
NSP
$1.96B
$11.6M 0.01%
141,853
+30,305
+27% +$2.49M
ACC
864
DELISTED
American Campus Communities, Inc.
ACC
$11.5M 0.01%
269,324
-46,410
-15% -$1.85M
DNLI icon
865
Denali Therapeutics
DNLI
$4B
$11.5M 0.01%
137,298
+58,198
+74% +$3.52M
WTFC icon
866
Wintrust Financial
WTFC
$10.7B
$11.5M 0.01%
187,866
-42,275
-18% -$2.27M
PLUG icon
867
Plug Power
PLUG
$2.94B
$11.5M 0.01%
337,900
+29,500
+10% +$668K
DCH
868
Dauch Corp
DCH
$1.58B
$11.5M 0.01%
1,373,643
+165,442
+14% +$1.24M
CUZ icon
869
Cousins Properties
CUZ
$4.83B
$11.4M 0.01%
340,739
-30,692
-8% -$949K
APO icon
870
Apollo Global Management
APO
$76B
$11.4M 0.01%
232,600
-16,300
-7% -$728K
NVT icon
871
nVent Electric
NVT
$26.3B
$11.4M 0.01%
488,540
+269,240
+123% +$5.67M
CW icon
872
Curtiss-Wright
CW
$25.6B
$11.3M 0.01%
97,331
-7,411
-7% -$782K
AIT icon
873
Applied Industrial Technologies
AIT
$13.2B
$11.3M 0.01%
144,993
-1,181
-0.8% -$83.1K
RL icon
874
Ralph Lauren
RL
$24.2B
$11.3M 0.01%
108,509
+33,009
+44% +$2.77M
Y
875
DELISTED
Alleghany Corp
Y
$11.3M 0.01%
18,643
-1,700
-8% -$992K
33 34
35
36 37

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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.