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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 | |
|---|---|---|---|---|---|---|
1226
The Ensign Group
ENSG
$10.5B
| $5.1M | 0.01% |
69,919
+1,500
| +2% | +$99.4K |
|
|
LSXMA
1227
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.09M | 0.01% |
160,462
-7,213
| -4% | -$208K |
|
1228
Helen of Troy
HELE
$682M
| $5.09M | 0.01% |
22,900
| – | – |
|
|
ARNA
1229
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.09M | 0.01% |
66,217
+12,957
| +24% | +$971K |
|
1230
Kirby Corp
KEX
$7B
| $5.05M | 0.01% |
97,508
-47,721
| -33% | -$2.17M |
|
1231
Coca-Cola Europacific Partners
CCEP
$47.1B
| $5.03M | 0.01% |
101,000
+24,400
| +32% | +$1.03M |
|
1232
Crane NXT
CXT
$2.95B
| $5.01M | 0.01% |
185,684
-19,865
| -10% | -$438K |
|
1233
Spectrum Brands
SPB
$2.02B
| $5M | 0.01% |
63,362
-4,500
| -7% | -$295K |
|
|
HPP
1234
Hudson Pacific Properties
HPP
$724M
| $5M | 0.01% |
29,715
-9,337
| -24% | -$1.54M |
|
1235
Grupo Cibest SA
CIB
$23.3B
| $4.99M | 0.01% |
124,100
+24,800
| +25% | +$774K |
|
1236
Gibraltar Industries
ROCK
$1.48B
| $4.97M | 0.01% |
69,039
+7,190
| +12% | +$480K |
|
1237
Fulton Financial
FULT
$4.65B
| $4.96M | 0.01% |
390,173
-213
| -0.1% | -$2.53K |
|
1238
Carlyle Group
CG
$17.4B
| $4.95M | 0.01% |
157,300
-8,000
| -5% | -$225K |
|
|
GOOS
1239
Canada Goose Holdings
GOOS
$856M
| $4.93M | 0.01% |
165,752
-17,998
| -10% | -$600K |
|
1240
Editas Medicine
EDIT
$453M
| $4.92M | 0.01% |
70,243
+5,650
| +9% | +$232K |
|
1241
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $4.91M | 0.01% |
77,400
+12,300
| +19% | +$629K |
|
1242
First Citizens BancShares
FCNCA
$25.4B
| $4.9M | 0.01% |
8,539
-1,085
| -11% | -$547K |
|
1243
Glacier Bancorp
GBCI
$6.39B
| $4.89M | 0.01% |
106,217
| – | – |
|
1244
Madison Square Garden
MSGS
$9.47B
| $4.88M | 0.01% |
26,533
-1,500
| -5% | -$247K |
|
1245
Heron Therapeutics
HRTX
$61.3M
| $4.85M | 0.01% |
229,351
+20,423
| +10% | +$355K |
|
|
QADA
1246
DELISTED
QAD Inc.
QADA
| $4.85M | 0.01% |
76,719
+10,880
| +17% | +$559K |
|
1247
Westlake Corp
WLK
$10.3B
| $4.83M | 0.01% |
59,200
-4,900
| -8% | -$366K |
|
1248
FNB Corp
FNB
$6.8B
| $4.81M | 0.01% |
505,914
-26,000
| -5% | -$220K |
|
|
BHVN
1249
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.79M | 0.01% |
55,887
-1,300
| -2% | -$110K |
|
1250
Commercial Metals
CMC
$7.97B
| $4.78M | 0.01% |
232,459
-3,660
| -2% | -$76K |
|
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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.