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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 | |
|---|---|---|---|---|---|---|
1176
Unum
UNM
$14.2B
| $5.91M | 0.01% |
257,497
-53,000
| -17% | -$1.1M |
|
|
SAIL
1177
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.89M | 0.01% |
110,630
+5,931
| +6% | +$278K |
|
1178
Fate Therapeutics
FATE
$319M
| $5.87M | 0.01% |
64,600
+3,400
| +6% | +$211K |
|
1179
Silicon Laboratories
SLAB
$7.22B
| $5.83M | 0.01% |
45,774
-200
| -0.4% | -$22.5K |
|
1180
Lazard
LAZ
$4.24B
| $5.79M | 0.01% |
136,910
-6,700
| -5% | -$253K |
|
1181
Sprout Social
SPT
$600M
| $5.79M | 0.01% |
127,388
+9,752
| +8% | +$465K |
|
1182
Bread Financial
BFH
$4.36B
| $5.77M | 0.01% |
97,609
-5,388
| -5% | -$271K |
|
1183
Vale
VALE
$60.9B
| $5.76M | 0.01% |
+343,913
| New | +$4.58M |
|
|
TMHC
1184
DELISTED
Taylor Morrison
TMHC
| $5.69M | 0.01% |
221,940
+108,940
| +96% | +$2.78M |
|
1185
Xerox
XRX
$423M
| $5.66M | 0.01% |
244,125
-21,000
| -8% | -$444K |
|
1186
SLM Corp
SLM
$5.11B
| $5.62M | 0.01% |
453,400
-277,688
| -38% | -$2.92M |
|
1187
HealthEquity
HQY
$8.83B
| $5.61M | 0.01% |
80,494
| – | – |
|
1188
Chemours
CC
$2.23B
| $5.57M | 0.01% |
224,602
-31,727
| -12% | -$755K |
|
1189
SiTime
SITM
$20.1B
| $5.54M | 0.01% |
49,449
-24,003
| -33% | -$2.27M |
|
1190
AutoNation
AN
$6.89B
| $5.52M | 0.01% |
79,046
-7,000
| -8% | -$440K |
|
1191
Graphic Packaging
GPK
$3.54B
| $5.52M | 0.01% |
325,700
-29,000
| -8% | -$439K |
|
1192
Katapult Holdings
KPLT
$39.8M
| $5.49M | 0.01% |
+17,577
| New | +$4.63M |
|
1193
Olin
OLN
$2.17B
| $5.48M | 0.01% |
223,095
+49,695
| +29% | +$1.01M |
|
|
SRC
1194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.46M | 0.01% |
135,820
-13,900
| -9% | -$501K |
|
1195
Terreno Realty
TRNO
$7.44B
| $5.44M | 0.01% |
93,014
-3,299
| -3% | -$193K |
|
1196
Cactus
WHD
$5.78B
| $5.44M | 0.01% |
208,728
+164,228
| +369% | +$3.72M |
|
1197
Pacific Biosciences
PACB
$354M
| $5.43M | 0.01% |
209,500
+74,900
| +56% | +$1.27M |
|
1198
Rio Tinto
RIO
$164B
| $5.43M | 0.01% |
72,168
| – | – |
|
1199
CareDx
CDNA
$2.44B
| $5.41M | 0.01% |
74,709
-14,575
| -16% | -$845K |
|
1200
Howard Hughes
HHH
$4B
| $5.4M | 0.01% |
71,710
-4,196
| -6% | -$281K |
|
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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.