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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 | |
|---|---|---|---|---|---|---|
1026
American Financial Group
AFG
$12B
| $8.47M | 0.01% |
96,700
-7,000
| -7% | -$574K |
|
|
LGTY
1027
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.47M | 0.01% |
493,416
-18,630
| -4% | -$297K |
|
|
EQC
1028
DELISTED
Equity Commonwealth
EQC
| $8.41M | 0.01% |
308,347
-15,200
| -5% | -$405K |
|
1029
Oshkosh
OSK
$9.72B
| $8.36M | 0.01% |
97,100
-7,754
| -7% | -$617K |
|
|
LSI
1030
DELISTED
Life Storage, Inc.
LSI
| $8.35M | 0.01% |
104,925
+1,800
| +2% | +$137K |
|
1031
Upland Software
UPLD
$14.4M
| $8.34M | 0.01% |
18,174
+14,484
| +393% | +$6.38M |
|
|
MODV
1032
DELISTED
ModivCare
MODV
| $8.33M | 0.01% |
60,058
+48,158
| +405% | +$5.97M |
|
1033
John Wiley & Sons Class A
WLY
$2.58B
| $8.24M | 0.01% |
180,571
+7,048
| +4% | +$255K |
|
1034
RLI Corp
RLI
$5.86B
| $8.22M | 0.01% |
157,952
+174
| +0.1% | +$8.34K |
|
1035
Tronox
TROX
$1.03B
| $8.22M | 0.01% |
562,342
+24,618
| +5% | +$287K |
|
1036
New Fortress Energy
NFE
$94.5M
| $8.22M | 0.01% |
153,314
+11,346
| +8% | +$520K |
|
1037
Upwork
UPWK
$1.07B
| $8.2M | 0.01% |
237,420
-184,470
| -44% | -$5.27M |
|
1038
Element Solutions
ESI
$9.25B
| $8.19M | 0.01% |
461,916
+163,616
| +55% | +$2.26M |
|
1039
Gates Industrial Corporation Ltd.
GTES
$7.27B
| $8.18M | 0.01% |
641,112
| – | – |
|
1040
DoorDash
DASH
$92.8B
| $8.17M | 0.01% |
+57,240
| New | +$9.14M |
|
1041
Cerence
CRNC
$384M
| $8.16M | 0.01% |
81,212
| – | – |
|
1042
National Fuel Gas
NFG
$7.77B
| $8.16M | 0.01% |
198,338
-1,000
| -0.5% | -$41.6K |
|
1043
FB Financial Corp
FBK
$3.05B
| $8.13M | 0.01% |
234,140
-3,700
| -2% | -$116K |
|
1044
O-I Glass
OI
$1.1B
| $8.13M | 0.01% |
683,300
+150,761
| +28% | +$1.72M |
|
1045
UGI
UGI
$7.37B
| $8.12M | 0.01% |
232,185
-33,600
| -13% | -$1.18M |
|
1046
Regal Rexnord
RRX
$11.7B
| $8.07M | 0.01% |
65,750
+2,610
| +4% | +$288K |
|
1047
Agnico Eagle Mines
AEM
$92.5B
| $8.03M | 0.01% |
113,812
+33,885
| +42% | +$2.53M |
|
1048
Globus Medical
GMED
$11.4B
| $8.02M | 0.01% |
123,014
-7,800
| -6% | -$448K |
|
1049
Newmark Group
NMRK
$2.61B
| $8.01M | 0.01% |
1,098,344
+920,622
| +518% | +$5.69M |
|
|
CLGX
1050
DELISTED
Corelogic, Inc.
CLGX
| $7.99M | 0.01% |
103,300
-66,131
| -39% | -$4.95M |
|
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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.