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New York State Common Retirement Fund

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
Cap. Flow
-$3.85B
Cap. Flow %
-4.29%
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
EFX icon
Equifax
EFX
+$40.1M
3
BAX icon
Baxter International
BAX
+$31.8M
4
CAT icon
Caterpillar
CAT
+$31.6M
5
MPC icon
Marathon Petroleum
MPC
+$30.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$216M
2
AMZN icon
Amazon
AMZN
+$174M
3
MSFT icon
Microsoft
MSFT
+$157M
4
IMMU
Immunomedics Inc
IMMU
+$63.8M
5
NVDA icon
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
TCF
1076
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.51M 0.01%
202,809
-34,154
-14% -$1.09M
TRUP icon
1077
Trupanion
TRUP
$1.35B
$7.48M 0.01%
62,474
-16,445
-21% -$1.55M
PRGO icon
1078
Perrigo
PRGO
$1.75B
$7.48M 0.01%
167,200
-22,500
-12% -$1.04M
CNK icon
1079
Cinemark Holdings
CNK
$4.27B
$7.43M 0.01%
427,000
+328,900
+335% +$4.14M
HR icon
1080
Healthcare Realty
HR
$6.63B
$7.42M 0.01%
269,400
-93,670
-26% -$2.47M
MLAB icon
1081
Mesa Laboratories
MLAB
$605M
$7.41M 0.01%
25,837
-68
-0.3% -$18.7K
AL
1082
DELISTED
Air Lease Corp
AL
$7.4M 0.01%
166,600
-11,500
-6% -$412K
WH icon
1083
Wyndham Hotels & Resorts
WH
$5.41B
$7.4M 0.01%
124,500
-9,000
-7% -$485K
WSFS icon
1084
WSFS Financial
WSFS
$4.16B
$7.38M 0.01%
164,434
-1,528
-0.9% -$56K
WBD icon
1085
Warner Bros
WBD
$68B
$7.38M 0.01%
245,100
-19,000
-7% -$466K
KRNT icon
1086
Kornit Digital
KRNT
$807M
$7.37M 0.01%
82,651
+2,143
+3% +$165K
INSP icon
1087
Inspire Medical Systems
INSP
$1.74B
$7.35M 0.01%
39,083
+1,801
+5% +$294K
BOH icon
1088
Bank of Hawaii
BOH
$3.13B
$7.25M 0.01%
94,600
-4,800
-5% -$328K
FR icon
1089
First Industrial Realty Trust
FR
$8.4B
$7.24M 0.01%
171,800
-12,000
-7% -$502K
AGCO icon
1090
AGCO
AGCO
$7.11B
$7.24M 0.01%
70,200
-9,000
-11% -$800K
JEF icon
1091
Jefferies Financial Group
JEF
$12.9B
$7.23M 0.01%
307,415
-37,029
-11% -$777K
PBCT
1092
DELISTED
People's United Financial Inc
PBCT
$7.23M 0.01%
559,000
-31,500
-5% -$379K
NVST icon
1093
Envista
NVST
$4.6B
$7.22M 0.01%
214,139
-15,600
-7% -$452K
REXR icon
1094
Rexford Industrial Realty
REXR
$8.12B
$7.22M 0.01%
147,073
-10,200
-6% -$497K
JBL icon
1095
Jabil
JBL
$37.1B
$7.21M 0.01%
169,593
-18,300
-10% -$693K
EVTC icon
1096
Evertec
EVTC
$1.77B
$7.21M 0.01%
183,400
– –
UIS icon
1097
Unisys
UIS
$208M
$7.18M 0.01%
365,108
+133,009
+57% +$1.91M
CRS icon
1098
Carpenter Technology
CRS
$27.1B
$7.13M 0.01%
244,889
+198,189
+424% +$4.59M
STWD icon
1099
Starwood Property Trust
STWD
$6.23B
$7.13M 0.01%
369,300
-29,000
-7% -$493K
AVT icon
1100
Avnet
AVT
$7.92B
$7.11M 0.01%
202,620
+18,842
+10% +$559K
42 43
44
45 46

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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.