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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
STLD icon
901
Steel Dynamics
STLD
$38.5B
$10.6M 0.01%
288,726
-16,574
-5% -$575K
AMH icon
902
American Homes 4 Rent
AMH
$12.3B
$10.6M 0.01%
353,968
-23,800
-6% -$698K
WSM icon
903
Williams-Sonoma
WSM
$29.5B
$10.6M 0.01%
208,200
-38,930
-16% -$1.99M
BG icon
904
Bunge Global
BG
$21.6B
$10.6M 0.01%
161,372
-67,530
-30% -$3.94M
EGP icon
905
EastGroup Properties
EGP
$10.9B
$10.6M 0.01%
76,632
+881
+1% +$122K
PFPT
906
DELISTED
Proofpoint, Inc.
PFPT
$10.6M 0.01%
77,450
-5,500
-7% -$603K
COR
907
DELISTED
Coresite Realty Corporation
COR
$10.6M 0.01%
84,316
-3,949
-4% -$490K
KMT icon
908
Kennametal
KMT
$2.41B
$10.6M 0.01%
291,381
+479
+0.2% +$16.5K
STOR
909
DELISTED
STORE Capital Corporation
STOR
$10.6M 0.01%
310,700
-28,000
-8% -$851K
JNPR
910
DELISTED
Juniper Networks
JNPR
$10.5M 0.01%
468,600
-264,130
-36% -$5.76M
NVTA
911
DELISTED
Invitae Corporation
NVTA
$10.5M 0.01%
251,990
-400
-0.2% -$19.1K
LITE icon
912
Lumentum
LITE
$63.3B
$10.5M 0.01%
111,103
-6,485
-6% -$559K
PRAH
913
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.5M 0.01%
83,904
-9,200
-10% -$1.03M
GDEN
914
DELISTED
Golden Entertainment
GDEN
$10.5M 0.01%
528,829
+32,764
+7% +$527K
SAIA icon
915
Saia
SAIA
$9.49B
$10.5M 0.01%
58,165
-748
-1% -$123K
CRI icon
916
Carter's
CRI
$1.48B
$10.5M 0.01%
111,500
+6,300
+6% +$554K
VRNS icon
917
Varonis Systems
VRNS
$4.87B
$10.5M 0.01%
191,922
+4,719
+3% +$205K
RHP icon
918
Ryman Hospitality Properties
RHP
$7.57B
$10.5M 0.01%
154,354
+107,804
+232% +$5.78M
AIZ icon
919
Assurant
AIZ
$14.2B
$10.4M 0.01%
76,658
-5,500
-7% -$712K
BANR icon
920
Banner Corp
BANR
$2.43B
$10.4M 0.01%
222,662
-1,291
-0.6% -$53.3K
GO icon
921
Grocery Outlet
GO
$972M
$10.4M 0.01%
264,206
-10,500
-4% -$424K
CMP icon
922
Compass Minerals
CMP
$1.13B
$10.3M 0.01%
167,619
+4
+0% +$248
PE
923
DELISTED
PARSLEY ENERGY INC
PE
$10.3M 0.01%
728,086
-328,442
-31% -$3.91M
EEFT icon
924
Euronet Worldwide
EEFT
$2.65B
$10.3M 0.01%
71,270
-7,800
-10% -$908K
LSXMK
925
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3M 0.01%
305,580
-36,922
-11% -$1.13M
35 36
37
38 39

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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.