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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 | |
|---|---|---|---|---|---|---|
|
TRHC
951
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.78M | 0.01% |
228,297
-2,229
| -1% | -$84.6K |
|
952
Cullen/Frost Bankers
CFR
$10.3B
| $9.75M | 0.01% |
111,781
-5,929
| -5% | -$466K |
|
|
VAPO
953
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $9.75M | 0.01% |
45,356
+8,626
| +23% | +$1.92M |
|
954
Dana Inc
DAN
$3.21B
| $9.74M | 0.01% |
498,982
+331,948
| +199% | +$5.56M |
|
955
CF Industries
CF
$18.4B
| $9.73M | 0.01% |
251,308
-26,900
| -10% | -$888K |
|
956
Hanover Insurance
THG
$7.86B
| $9.72M | 0.01% |
83,105
-6,036
| -7% | -$651K |
|
957
BJs Wholesale Club
BJ
$12.3B
| $9.69M | 0.01% |
259,992
+19,138
| +8% | +$765K |
|
|
ONC
958
BeOne Medicines Ltd
ONC
$40.6B
| $9.68M | 0.01% |
37,475
-50,943
| -58% | -$14M |
|
|
WPX
959
DELISTED
WPX Energy, Inc.
WPX
| $9.65M | 0.01% |
1,184,503
+349,922
| +42% | +$2.22M |
|
|
NUVA
960
DELISTED
NuVasive, Inc.
NUVA
| $9.61M | 0.01% |
170,566
+122,566
| +255% | +$6.03M |
|
961
Lamar Advertising Co
LAMR
$15.7B
| $9.61M | 0.01% |
115,442
-10,700
| -8% | -$800K |
|
|
CZZ
962
DELISTED
Cosan Limited
CZZ
| $9.6M | 0.01% |
520,935
-33,705
| -6% | -$563K |
|
963
Mueller Industries
MLI
$15.2B
| $9.58M | 0.01% |
1,091,548
-8,980
| -0.8% | -$71.9K |
|
|
EVOP
964
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.56M | 0.01% |
353,963
+72,072
| +26% | +$1.81M |
|
965
Brink's
BCO
$4.55B
| $9.55M | 0.01% |
132,624
+4,090
| +3% | +$238K |
|
966
Vornado Realty Trust
VNO
$7.26B
| $9.53M | 0.01% |
255,300
-22,400
| -8% | -$818K |
|
|
GRA
967
DELISTED
W.R. Grace & Co.
GRA
| $9.53M | 0.01% |
173,769
-85,342
| -33% | -$4.29M |
|
968
Owens Corning
OC
$12.2B
| $9.53M | 0.01% |
125,725
-13,500
| -10% | -$984K |
|
|
PDCE
969
DELISTED
PDC Energy, Inc.
PDCE
| $9.51M | 0.01% |
463,165
+215,037
| +87% | +$3.36M |
|
|
SBNY
970
DELISTED
Signature Bank
SBNY
| $9.5M | 0.01% |
70,200
-4,000
| -5% | -$418K |
|
971
LendingTree
TREE
$453M
| $9.49M | 0.01% |
34,663
+6,447
| +23% | +$1.92M |
|
972
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $9.48M | 0.01% |
183,575
+58,000
| +46% | +$2.79M |
|
973
Ingevity
NGVT
$2.65B
| $9.48M | 0.01% |
125,126
-753
| -0.6% | -$49K |
|
974
Molson Coors Class B
TAP
$7.93B
| $9.47M | 0.01% |
209,600
-140,900
| -40% | -$5.81M |
|
975
Norwegian Cruise Line
NCLH
$8.52B
| $9.45M | 0.01% |
371,700
+32,000
| +9% | +$668K |
|
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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.