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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 | |
|---|---|---|---|---|---|---|
1251
Snowflake
SNOW
$116B
| $4.77M | 0.01% |
16,951
+8,088
| +91% | +$2.3M |
|
1252
Credit Acceptance
CACC
$5.94B
| $4.74M | 0.01% |
13,700
-1,000
| -7% | -$327K |
|
1253
Under Armour
UAA
$2.29B
| $4.74M | 0.01% |
276,200
-32,300
| -10% | -$494K |
|
1254
PennyMac Financial
PFSI
$3.98B
| $4.71M | 0.01% |
71,770
+26,360
| +58% | +$1.57M |
|
|
VRNT
1255
DELISTED
Verint Systems
VRNT
| $4.69M | 0.01% |
137,108
+3,141
| +2% | +$89.2K |
|
1256
SI-BONE Inc
SIBN
$843M
| $4.68M | 0.01% |
156,648
+133,348
| +572% | +$3.25M |
|
1257
Exponent
EXPO
$3.25B
| $4.67M | 0.01% |
51,922
+200
| +0.4% | +$15.9K |
|
1258
Hilton Grand Vacations
HGV
$3.34B
| $4.67M | 0.01% |
148,806
-1,998
| -1% | -$52.2K |
|
1259
IES Holdings
IESC
$15.5B
| $4.62M | 0.01% |
100,365
+1,260
| +1% | +$49.3K |
|
1260
PagerDuty
PD
$915M
| $4.61M | 0.01% |
110,440
+15,740
| +17% | +$537K |
|
|
EMBJ
1261
Embraer S.A. ADS
EMBJ
$12.7B
| $4.6M | 0.01% |
+676,080
| New | +$3.83M |
|
1262
H&R Block
HRB
$5.92B
| $4.6M | 0.01% |
290,158
+11,500
| +4% | +$199K |
|
1263
Armstrong World Industries
AWI
$7.89B
| $4.6M | 0.01% |
61,800
-8,100
| -12% | -$586K |
|
|
RDUS
1264
DELISTED
Radius Health, Inc.
RDUS
| $4.59M | 0.01% |
257,170
| – | – |
|
|
LTHM
1265
DELISTED
Livent Corporation
LTHM
| $4.59M | 0.01% |
243,577
+9,100
| +4% | +$127K |
|
1266
WillScot Mobile Mini Holdings
WSC
$4.15B
| $4.55M | 0.01% |
196,545
+26,115
| +15% | +$527K |
|
1267
Ziff Davis
ZD
$1.97B
| $4.55M | 0.01% |
53,612
-2,070
| -4% | -$150K |
|
1268
Gogo Inc
GOGO
$392M
| $4.55M | 0.01% |
472,680
+138,320
| +41% | +$1.37M |
|
1269
Phreesia
PHR
$758M
| $4.55M | 0.01% |
83,835
+15,094
| +22% | +$648K |
|
|
STAY
1270
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.54M | 0.01% |
306,340
+9,114
| +3% | +$118K |
|
1271
Brighthouse Financial
BHF
$3.38B
| $4.53M | 0.01% |
125,181
-13,000
| -9% | -$437K |
|
1272
Federated Hermes
FHI
$4.7B
| $4.51M | 0.01% |
155,980
+5,200
| +3% | +$138K |
|
1273
Fox Factory Holding Corp
FOXF
$905M
| $4.49M | 0.01% |
42,476
+4,976
| +13% | +$452K |
|
1274
Columbia Banking Systems
COLB
$8.97B
| $4.47M | 0.01% |
124,645
+20,000
| +19% | +$620K |
|
1275
Simpson Manufacturing
SSD
$8.19B
| $4.46M | 0.01% |
47,780
| – | – |
|
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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.