We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Affiliated Managers Group
AMG
$9.56B
| $6.66M | 0.01% |
65,468
-5,500
| -8% | -$475K |
|
1127
Essential Properties Realty Trust
EPRT
$6.52B
| $6.61M | 0.01% |
311,618
+73,122
| +31% | +$1.43M |
|
|
PRMW
1128
DELISTED
Primo Water Corporation
PRMW
| $6.55M | 0.01% |
417,774
+1,449
| +0.3% | +$21.3K |
|
|
BPMC
1129
DELISTED
Blueprint Medicines
BPMC
| $6.5M | 0.01% |
57,950
-250
| -0.4% | -$26.3K |
|
1130
Vontier
VNT
$4.64B
| $6.49M | 0.01% |
+194,182
| New | +$5.99M |
|
1131
Douglas Emmett
DEI
$1.92B
| $6.45M | 0.01% |
221,068
-18,300
| -8% | -$520K |
|
1132
RH
RH
$3.49B
| $6.44M | 0.01% |
14,400
-2,155
| -13% | -$888K |
|
|
BIG
1133
DELISTED
Big Lots, Inc.
BIG
| $6.43M | 0.01% |
149,754
+272
| +0.2% | +$13.2K |
|
1134
Freshpet
FRPT
$3.47B
| $6.43M | 0.01% |
45,260
-5,157
| -10% | -$666K |
|
1135
Brixmor Property Group
BRX
$9.11B
| $6.4M | 0.01% |
386,600
-134,900
| -26% | -$1.92M |
|
1136
MasTec
MTZ
$21.9B
| $6.39M | 0.01% |
93,795
-9,846
| -10% | -$552K |
|
|
FL
1137
DELISTED
Foot Locker
FL
| $6.39M | 0.01% |
158,000
+500
| +0.3% | +$19.5K |
|
1138
Grand Canyon Education
LOPE
$3.78B
| $6.38M | 0.01% |
68,552
+367
| +0.5% | +$31.3K |
|
1139
Stewart Information Services
STC
$2.01B
| $6.38M | 0.01% |
131,913
-13,164
| -9% | -$600K |
|
|
MNTV
1140
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.37M | 0.01% |
249,242
-37,300
| -13% | -$840K |
|
|
MNDT
1141
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.29M | 0.01% |
272,900
-29,000
| -10% | -$447K |
|
1142
Silicon Motion
SIMO
$7.63B
| $6.29M | 0.01% |
130,675
-6,199
| -5% | -$253K |
|
1143
Innovative Industrial Properties
IIPR
$1.68B
| $6.28M | 0.01% |
34,315
-2,200
| -6% | -$329K |
|
|
B
1144
DELISTED
Barnes Group Inc.
B
| $6.28M | 0.01% |
123,794
+157
| +0.1% | +$6.94K |
|
1145
Omnicell
OMCL
$1.68B
| $6.22M | 0.01% |
51,851
-1,112
| -2% | -$109K |
|
1146
SL Green Realty
SLG
$3.98B
| $6.21M | 0.01% |
101,246
-15,175
| -13% | -$803K |
|
1147
Novavax
NVAX
$1.3B
| $6.2M | 0.01% |
55,598
-200
| -0.4% | -$21.3K |
|
1148
MDU Resources
MDU
$4.31B
| $6.19M | 0.01% |
617,760
-52,598
| -8% | -$492K |
|
1149
Knight Transportation
KNX
$11.2B
| $6.18M | 0.01% |
147,900
-48,615
| -25% | -$1.98M |
|
|
ALTR
1150
DELISTED
Altair Engineering Inc
ALTR
| $6.18M | 0.01% |
106,300
+52
| +0% | +$2.62K |
|
Similar funds
CBU
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.