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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
RDFN
1151
DELISTED
Redfin
RDFN
$6.18M 0.01%
90,100
+2,400
+3% +$128K
ITGR icon
1152
Integer Holdings
ITGR
$4.25B
$6.17M 0.01%
76,055
+45,555
+149% +$3.2M
MDLA
1153
DELISTED
Medallia, Inc.
MDLA
$6.17M 0.01%
185,800
+9,223
+5% +$294K
JBLU icon
1154
JetBlue
JBLU
$2.19B
$6.15M 0.01%
423,070
+85,243
+25% +$1.17M
FLS icon
1155
Flowserve
FLS
$10.3B
$6.15M 0.01%
166,800
-19,300
-10% -$632K
HLF icon
1156
Herbalife
HLF
$1.23B
$6.15M 0.01%
127,900
+1,644
+1% +$79.3K
FOX icon
1157
Fox Class B
FOX
$23.2B
$6.14M 0.01%
212,700
-16,900
-7% -$468K
HBI
1158
DELISTED
Hanesbrands
HBI
$6.14M 0.01%
421,300
-507,990
-55% -$7.66M
IART icon
1159
Integra LifeSciences
IART
$1.35B
$6.14M 0.01%
94,600
-34,400
-27% -$1.85M
OMF icon
1160
OneMain Financial
OMF
$7.32B
$6.14M 0.01%
127,431
+11,000
+9% +$434K
RYN icon
1161
Rayonier
RYN
$6.45B
$6.14M 0.01%
230,255
-20,392
-8% -$520K
CLB icon
1162
Core Laboratories
CLB
$570M
$6.13M 0.01%
231,090
-2,174
-0.9% -$44.4K
GSK icon
1163
GSK
GSK
$102B
$6.1M 0.01%
132,604
-108,226
-45% -$4.97M
OXFD
1164
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.09M 0.01%
348,965
-32,962
-9% -$462K
ICUI icon
1165
ICU Medical
ICUI
$4.55B
$6.09M 0.01%
28,393
-1,900
-6% -$369K
SNX icon
1166
TD Synnex
SNX
$20.3B
$6.07M 0.01%
74,580
-195,932
-72% -$15M
ARES icon
1167
Ares Management
ARES
$32.3B
$6.04M 0.01%
128,300
-14,100
-10% -$638K
FCN icon
1168
FTI Consulting
FCN
$4.22B
$6.01M 0.01%
53,800
-3,900
-7% -$420K
FFIN icon
1169
First Financial Bankshares
FFIN
$4.99B
$6.01M 0.01%
166,061
+16,600
+11% +$544K
FLO icon
1170
Flowers Foods
FLO
$1.52B
$5.98M 0.01%
264,200
-34,400
-12% -$801K
FOLD
1171
DELISTED
Amicus Therapeutics
FOLD
$5.97M 0.01%
258,620
+20,820
+9% +$426K
MRO
1172
DELISTED
Marathon Oil Corporation
MRO
$5.97M 0.01%
895,100
-112,600
-11% -$605K
APA icon
1173
APA Corp
APA
$14.2B
$5.95M 0.01%
419,400
-63,500
-13% -$739K
STL
1174
DELISTED
Sterling Bancorp
STL
$5.93M 0.01%
329,675
-11,299
-3% -$170K
LBRDA icon
1175
Liberty Broadband Class A
LBRDA
$5.33B
$5.91M 0.01%
37,500
-4,300
-10% -$649K
45 46
47
48 49

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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.