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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
BAND
1101
Bandwidth Inc
BAND
$1.71B
$7.11M 0.01%
46,247
+4,131
+10% +$681K
TGTX icon
1102
TG Therapeutics
TGTX
$7.65B
$7.1M 0.01%
136,518
+42,018
+44% +$1.42M
PRG icon
1103
PROG Holdings
PRG
$1.67B
$7.08M 0.01%
+131,513
New +$6.79M
PEGA icon
1104
Pegasystems
PEGA
$5.45B
$7.07M 0.01%
106,100
-9,800
-8% -$625K
TRGP icon
1105
Targa Resources
TRGP
$57.2B
$7.07M 0.01%
267,800
-25,900
-9% -$551K
PII icon
1106
Polaris
PII
$4B
$7.05M 0.01%
74,000
-8,700
-11% -$833K
HP icon
1107
Helmerich & Payne
HP
$4.24B
$7M 0.01%
302,454
+14,055
+5% +$272K
UI icon
1108
Ubiquiti
UI
$34.8B
$6.99M 0.01%
25,100
+1,000
+4% +$230K
CSOD
1109
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.96M 0.01%
158,078
+22,806
+17% +$944K
CRUS icon
1110
Cirrus Logic
CRUS
$6.07B
$6.95M 0.01%
84,599
-5,821
-6% -$437K
MBT
1111
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.94M 0.01%
775,300
+342,400
+79% +$2.9M
DVN icon
1112
Devon Energy
DVN
$50B
$6.93M 0.01%
438,396
-49,700
-10% -$616K
AORT icon
1113
Artivion
AORT
$1.4B
$6.91M 0.01%
292,743
+126,960
+77% +$2.57M
HCSG icon
1114
Healthcare Services Group
HCSG
$1.45B
$6.91M 0.01%
245,797
+5,749
+2% +$139K
LEG icon
1115
Leggett & Platt
LEG
$1.31B
$6.91M 0.01%
155,900
-13,000
-8% -$558K
ONTO icon
1116
Onto Innovation
ONTO
$15.5B
$6.88M 0.01%
144,721
-18,040
-11% -$723K
RBC icon
1117
RBC Bearings
RBC
$17.4B
$6.85M 0.01%
38,284
+4,215
+12% +$643K
IBP icon
1118
Installed Building Products
IBP
$6.58B
$6.85M 0.01%
67,191
-12,207
-15% -$1.25M
RPRX icon
1119
Royalty Pharma
RPRX
$25.9B
$6.83M 0.01%
+136,500
New +$5.79M
TOL icon
1120
Toll Brothers
TOL
$14.2B
$6.81M 0.01%
156,600
-33,300
-18% -$1.54M
TPTX
1121
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$6.79M 0.01%
55,706
+5,425
+11% +$594K
PBI icon
1122
Pitney Bowes
PBI
$2.28B
$6.76M 0.01%
1,098,200
+45,500
+4% +$273K
TW icon
1123
Tradeweb Markets
TW
$22B
$6.76M 0.01%
108,300
-13,000
-11% -$786K
LHCG
1124
DELISTED
LHC Group LLC
LHCG
$6.68M 0.01%
31,319
-100
-0.3% -$21.3K
RVLV icon
1125
Revolve Group
RVLV
$1.71B
$6.66M 0.01%
213,712
+130,921
+158% +$2.92M
43 44
45
46 47

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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.