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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 | |
|---|---|---|---|---|---|---|
1001
Option Care Health
OPCH
$3.64B
| $9.01M | 0.01% |
576,224
+15,118
| +3% | +$225K |
|
1002
Bally's
BALY
$637M
| $9.01M | 0.01% |
179,402
+162,002
| +931% | +$5.68M |
|
1003
Magnite
MGNI
$3.51B
| $9M | 0.01% |
292,953
-49,350
| -14% | -$747K |
|
|
RCM
1004
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.98M | 0.01% |
373,888
-18,033
| -5% | -$359K |
|
|
ATH
1005
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.94M | 0.01% |
207,300
-37,400
| -15% | -$1.48M |
|
1006
Fastly Inc
FSLY
$4.5B
| $8.93M | 0.01% |
102,200
-12,000
| -11% | -$1.06M |
|
1007
SPS Commerce
SPSC
$2.69B
| $8.91M | 0.01% |
82,063
+2,536
| +3% | +$238K |
|
1008
Federal Realty Investment Trust
FRT
$10.1B
| $8.87M | 0.01% |
104,200
-12,400
| -11% | -$1.03M |
|
1009
Invesco
IVZ
$14B
| $8.87M | 0.01% |
508,700
-47,700
| -9% | -$734K |
|
1010
Lightspeed Commerce
LSPD
$1.36B
| $8.86M | 0.01% |
125,880
| – | – |
|
1011
Digital Turbine
APPS
$1.63B
| $8.83M | 0.01% |
156,150
-19,250
| -11% | -$789K |
|
1012
Kilroy Realty
KRC
$4.32B
| $8.81M | 0.01% |
153,500
-14,200
| -8% | -$799K |
|
1013
Lincoln Electric
LECO
$15.6B
| $8.79M | 0.01% |
75,600
-11,868
| -14% | -$1.3M |
|
|
NARI
1014
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.79M | 0.01% |
100,664
+93,664
| +1,338% | +$6.62M |
|
1015
Rambus
RMBS
$10.4B
| $8.74M | 0.01% |
500,419
-1,100
| -0.2% | -$17.3K |
|
|
WCN
1016
Waste Connections
WCN
$42B
| $8.7M | 0.01% |
84,784
| – | – |
|
1017
Allison Transmission
ALSN
$10.3B
| $8.69M | 0.01% |
201,541
-14,500
| -7% | -$583K |
|
1018
Alphatec Holdings
ATEC
$1.46B
| $8.66M | 0.01% |
596,779
-522,064
| -47% | -$5.51M |
|
1019
MSC Industrial Direct
MSM
$6.81B
| $8.64M | 0.01% |
102,400
-5,300
| -5% | -$409K |
|
1020
Harley-Davidson
HOG
$2.79B
| $8.61M | 0.01% |
234,500
-15,000
| -6% | -$515K |
|
1021
CubeSmart
CUBE
$9.22B
| $8.58M | 0.01% |
255,300
-25,500
| -9% | -$853K |
|
|
PINC
1022
DELISTED
Premier
PINC
| $8.56M | 0.01% |
243,754
+20,700
| +9% | +$714K |
|
1023
United Fire Group
UFCS
$1.4B
| $8.55M | 0.01% |
340,815
-3,009
| -0.9% | -$68.6K |
|
1024
Bentley Systems
BSY
$10.7B
| $8.52M | 0.01% |
210,295
+183,951
| +698% | +$6.52M |
|
1025
International Bancshares
IBOC
$4.51B
| $8.48M | 0.01% |
226,400
+34,800
| +18% | +$1.1M |
|
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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.