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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
LPLA icon
876
LPL Financial
LPLA
$29.3B
$11.2M 0.01%
107,783
-16,680
-13% -$1.5M
HUN icon
877
Huntsman Corp
HUN
$1.82B
$11.2M 0.01%
446,093
-33,800
-7% -$839K
APAM icon
878
Artisan Partners
APAM
$3B
$11.2M 0.01%
221,568
-22,174
-9% -$1.01M
IRM icon
879
Iron Mountain
IRM
$36.2B
$11.1M 0.01%
378,000
-86,020
-19% -$2.39M
WBS icon
880
Webster Financial
WBS
$12.8B
$11.1M 0.01%
264,000
-30,400
-10% -$1.1M
CDLX icon
881
Cardlytics
CDLX
$22.4M
$11.1M 0.01%
7,780
-141
-2% -$150K
ACM icon
882
Aecom
ACM
$9.42B
$11.1M 0.01%
222,500
-21,900
-9% -$1.05M
REG icon
883
Regency Centers
REG
$13.9B
$11.1M 0.01%
242,540
-24,600
-9% -$1.06M
EHC icon
884
Encompass Health
EHC
$12.4B
$11M 0.01%
167,810
-43,932
-21% -$2.58M
NLSN
885
DELISTED
Nielsen Holdings plc
NLSN
$11M 0.01%
527,900
-56,500
-10% -$917K
ALK icon
886
Alaska Air
ALK
$5.27B
$11M 0.01%
211,769
-91,303
-30% -$4.11M
OHI icon
887
Omega Healthcare
OHI
$14.4B
$11M 0.01%
302,808
-24,692
-8% -$837K
MMYT icon
888
MakeMyTrip
MMYT
$5.73B
$10.9M 0.01%
370,005
– –
WMS icon
889
Advanced Drainage Systems
WMS
$10.7B
$10.9M 0.01%
130,332
-8,925
-6% -$632K
CPB icon
890
Campbell Soup
CPB
$6.69B
$10.9M 0.01%
225,000
-24,124
-10% -$1.17M
SPXC icon
891
SPX Corp
SPXC
$10.6B
$10.9M 0.01%
199,397
+2,348
+1% +$118K
GLOB icon
892
Globant
GLOB
$1.66B
$10.9M 0.01%
49,913
-4,800
-9% -$928K
MAN icon
893
ManpowerGroup
MAN
$2.63B
$10.9M 0.01%
120,366
-10,258
-8% -$843K
SON icon
894
Sonoco
SON
$5.72B
$10.8M 0.01%
182,800
-15,300
-8% -$860K
VRT icon
895
Vertiv
VRT
$104B
$10.8M 0.01%
578,481
+122,629
+27% +$2.26M
WABC icon
896
Westamerica Bancorp
WABC
$1.35B
$10.8M 0.01%
194,713
+14,548
+8% +$802K
NRG icon
897
NRG Energy
NRG
$25B
$10.7M 0.01%
285,800
-29,500
-9% -$971K
NWL icon
898
Newell Brands
NWL
$2.51B
$10.7M 0.01%
504,321
-161,500
-24% -$3.15M
EWBC icon
899
East-West Bancorp
EWBC
$18.1B
$10.7M 0.01%
210,700
-49,200
-19% -$2.09M
VER
900
DELISTED
VEREIT, Inc.
VER
$10.7M 0.01%
282,730
-59,120
-17% -$2.1M
34 35
36
37 38

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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.