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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 | |
|---|---|---|---|---|---|---|
976
CVB Financial
CVBF
$3.99B
| $9.44M | 0.01% |
484,183
+51,700
| +12% | +$978K |
|
977
Sunrun
RUN
$2.41B
| $9.43M | 0.01% |
135,925
+26,825
| +25% | +$1.67M |
|
978
Enviri
NVRI
$652M
| $9.38M | 0.01% |
521,780
+80,592
| +18% | +$1.29M |
|
979
American Airlines Group
AAL
$10.1B
| $9.36M | 0.01% |
593,277
-53,300
| -8% | -$738K |
|
|
GRUB
980
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.35M | 0.01% |
62,950
-4,600
| -7% | -$680K |
|
981
Quaker Houghton
KWR
$3B
| $9.35M | 0.01% |
36,889
-3,547
| -9% | -$801K |
|
|
HMSY
982
DELISTED
HMS Holdings Corp.
HMSY
| $9.31M | 0.01% |
253,292
+467
| +0.2% | +$14.2K |
|
983
News Corp Class A
NWSA
$15.4B
| $9.29M | 0.01% |
516,681
-28,300
| -5% | -$457K |
|
|
LNW
984
DELISTED
Light & Wonder
LNW
| $9.27M | 0.01% |
223,365
+84,547
| +61% | +$3.11M |
|
|
TPIC
985
DELISTED
TPI Composites
TPIC
| $9.25M | 0.01% |
175,248
+129,834
| +286% | +$5.19M |
|
986
ITT
ITT
$19.4B
| $9.22M | 0.01% |
119,700
-12,400
| -9% | -$866K |
|
987
Middleby
MIDD
$5.66B
| $9.22M | 0.01% |
71,500
-8,600
| -11% | -$1.04M |
|
988
Dropbox
DBX
$7.5B
| $9.21M | 0.01% |
415,151
+35,760
| +9% | +$728K |
|
|
DOC
989
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.18M | 0.01% |
515,908
-261,233
| -34% | -$4.68M |
|
990
DXC Technology
DXC
$1.74B
| $9.14M | 0.01% |
355,032
-75,378
| -18% | -$1.61M |
|
|
WIFI
991
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.14M | 0.01% |
718,346
+127,641
| +22% | +$1.51M |
|
|
BEAT
992
DELISTED
BioTelemetry, Inc.
BEAT
| $9.13M | 0.01% |
126,704
-950
| -0.7% | -$49.7K |
|
993
Brunswick
BC
$5.28B
| $9.1M | 0.01% |
119,336
-105,645
| -47% | -$7.45M |
|
994
United Therapeutics
UTHR
$22.7B
| $9.09M | 0.01% |
59,898
-4,800
| -7% | -$630K |
|
995
Royal Gold
RGLD
$19.7B
| $9.09M | 0.01% |
85,446
-10,600
| -11% | -$1.22M |
|
996
Kimco Realty
KIM
$16.2B
| $9.06M | 0.01% |
603,800
-70,500
| -10% | -$933K |
|
|
QTS
997
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.06M | 0.01% |
146,451
-53,041
| -27% | -$3.32M |
|
998
US Foods
USFD
$24.2B
| $9.06M | 0.01% |
271,900
-71,500
| -21% | -$2.04M |
|
999
Huntington Ingalls Industries
HII
$13.1B
| $9.04M | 0.01% |
53,000
-18,773
| -26% | -$2.98M |
|
1000
Haemonetics
HAE
$4.03B
| $9.03M | 0.01% |
76,064
-7,200
| -9% | -$775K |
|
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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.