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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 | |
|---|---|---|---|---|---|---|
1201
Brookfield Renewable
BEPC
$6.46B
| $5.39M | 0.01% |
92,538
-2,400
| -3% | -$115K |
|
1202
Park Hotels & Resorts
PK
$2.89B
| $5.39M | 0.01% |
314,103
-9,500
| -3% | -$132K |
|
|
FTCH
1203
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.39M | 0.01% |
84,407
| – | – |
|
1204
RLJ Lodging Trust
RLJ
$1.65B
| $5.37M | 0.01% |
379,527
-1,627
| -0.4% | -$18.2K |
|
1205
Cheesecake Factory
CAKE
$5.63B
| $5.37M | 0.01% |
144,776
+110
| +0.1% | +$3.77K |
|
|
GAP
1206
The Gap Inc
GAP
$7.55B
| $5.36M | 0.01% |
265,700
-18,800
| -7% | -$395K |
|
1207
Rithm Capital
RITM
$5.72B
| $5.34M | 0.01% |
536,900
-56,000
| -9% | -$495K |
|
1208
Kinsale Capital Group
KNSL
$8.53B
| $5.31M | 0.01% |
26,525
-500
| -2% | -$110K |
|
1209
Highwoods Properties
HIW
$3.4B
| $5.28M | 0.01% |
133,300
-14,500
| -10% | -$524K |
|
1210
Appian
APPN
$2.54B
| $5.27M | 0.01% |
32,500
+1,800
| +6% | +$202K |
|
1211
Medpace
MEDP
$16.9B
| $5.25M | 0.01% |
37,707
+1,742
| +5% | +$220K |
|
|
JWN
1212
DELISTED
Nordstrom
JWN
| $5.23M | 0.01% |
167,600
-100
| -0.1% | -$2.09K |
|
1213
AXIS Capital
AXS
$7.35B
| $5.22M | 0.01% |
103,687
-11,500
| -10% | -$558K |
|
1214
HNI Corp
HNI
$3.57B
| $5.22M | 0.01% |
151,500
-3,200
| -2% | -$115K |
|
1215
Kratos Defense & Security Solutions
KTOS
$12B
| $5.2M | 0.01% |
189,583
+1,769
| +0.9% | +$38.7K |
|
|
TWOU
1216
DELISTED
2U Inc
TWOU
| $5.19M | 0.01% |
4,325
-48
| -1% | -$51.5K |
|
1217
Cleveland-Cliffs
CLF
$7.08B
| $5.15M | 0.01% |
353,982
+4,600
| +1% | +$46.6K |
|
|
UMPQ
1218
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.14M | 0.01% |
339,526
+1,339
| +0.4% | +$18.3K |
|
1219
Valmont Industries
VMI
$9.52B
| $5.13M | 0.01% |
29,350
-1,500
| -5% | -$234K |
|
1220
Wendy's
WEN
$1.44B
| $5.13M | 0.01% |
234,000
-22,200
| -9% | -$506K |
|
1221
Ormat Technologies
ORA
$7.04B
| $5.13M | 0.01% |
56,800
+3,600
| +7% | +$273K |
|
1222
Bank OZK
OZK
$5.66B
| $5.13M | 0.01% |
163,900
-7,500
| -4% | -$203K |
|
|
JBGS
1223
JBG SMITH
JBGS
$664M
| $5.12M | 0.01% |
163,777
-9,000
| -5% | -$259K |
|
1224
Eagle Materials
EXP
$6.57B
| $5.11M | 0.01% |
50,400
-2,500
| -5% | -$232K |
|
1225
HF Sinclair
DINO
$15.2B
| $5.1M | 0.01% |
197,342
-12,500
| -6% | -$283K |
|
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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.