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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
(+9.6%)
Cap. Flow
-$3.85B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
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 |
Equifax
EFX
|
+$40.1M |
| 3 |
Baxter International
BAX
|
+$31.8M |
| 4 |
Caterpillar
CAT
|
+$31.6M |
| 5 |
Marathon Petroleum
MPC
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$216M |
| 2 |
Amazon
AMZN
|
+$174M |
| 3 |
Microsoft
MSFT
|
+$157M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$63.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Dynatrace
DT
$14.6B
| $10.3M | 0.01% |
237,400
-22,500
| -9% | -$893K |
|
|
CTRA
927
DELISTED
Coterra Energy
CTRA
| $10.2M | 0.01% |
629,340
+54,100
| +9% | +$950K |
|
|
CIT
928
DELISTED
CIT Group Inc.
CIT
| $10.2M | 0.01% |
285,300
-78,700
| -22% | -$2.48M |
|
929
Fomento Económico Mexicano
FMX
$40.9B
| $10.2M | 0.01% |
+134,992
| New | +$9.03M |
|
930
NNN REIT
NNN
$8.8B
| $10.2M | 0.01% |
249,700
-16,700
| -6% | -$629K |
|
931
Sphere Entertainment
SPHR
$5.84B
| $10.2M | 0.01% |
97,274
+70,941
| +269% | +$5.42M |
|
932
U-Haul Holding Co
UHAL
$14.4B
| $10.2M | 0.01% |
225,000
-15,000
| -6% | -$598K |
|
933
Louisiana-Pacific
LPX
$5.2B
| $10.2M | 0.01% |
274,299
-2,272
| -0.8% | -$76.1K |
|
934
CACI
CACI
$14.3B
| $10.2M | 0.01% |
40,861
-12,642
| -24% | -$2.91M |
|
935
NiSource
NI
$20B
| $10.2M | 0.01% |
443,900
-45,500
| -9% | -$1.06M |
|
936
Zillow
ZG
$7.66B
| $10.2M | 0.01% |
74,800
-10,587
| -12% | -$1.19M |
|
937
New Oriental
EDU
$9.24B
| $10.1M | 0.01% |
54,459
+36,959
| +211% | +$6.22M |
|
938
E.W. Scripps
SSP
$309M
| $10.1M | 0.01% |
661,173
-98,651
| -13% | -$1.21M |
|
|
IPHI
939
DELISTED
INPHI CORPORATION
IPHI
| $10.1M | 0.01% |
62,900
-7,434
| -11% | -$1.04M |
|
940
Essent Group
ESNT
$6.08B
| $10.1M | 0.01% |
233,386
-2,902
| -1% | -$125K |
|
941
Texas Roadhouse
TXRH
$13.6B
| $10M | 0.01% |
128,472
-4,288
| -3% | -$319K |
|
942
Americold
COLD
$4.17B
| $10M | 0.01% |
268,930
-26,000
| -9% | -$935K |
|
|
CMA
943
DELISTED
Comerica
CMA
| $10M | 0.01% |
179,600
-13,500
| -7% | -$658K |
|
944
Crocs
CROX
$6.63B
| $10M | 0.01% |
159,710
-4,900
| -3% | -$280K |
|
945
LCI Industries
LCII
$2.55B
| $9.94M | 0.01% |
76,675
-1
| -0% | -$123 |
|
946
Paylocity
PCTY
$7.73B
| $9.89M | 0.01% |
48,050
-8,504
| -15% | -$1.64M |
|
|
YMAB
947
DELISTED
Y-mAbs Therapeutics
YMAB
| $9.88M | 0.01% |
199,599
+49,619
| +33% | +$2.3M |
|
|
MRTX
948
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.87M | 0.01% |
44,930
+4,000
| +10% | +$865K |
|
949
Zions Bancorporation
ZION
$10.3B
| $9.81M | 0.01% |
225,893
-16,000
| -7% | -$592K |
|
950
Kodiak Sciences
KOD
$2.72B
| $9.79M | 0.01% |
66,642
+39,442
| +145% | +$4.4M |
|
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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.