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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
WTM icon
1276
White Mountains Insurance
WTM
$5.04B
$4.45M 0.01%
4,442
-500
-10% -$470K
CTBI icon
1277
Community Trust Bancorp
CTBI
$1.42B
$4.44M 0.01%
119,900
+18,400
+18% +$622K
NEWR
1278
DELISTED
New Relic, Inc.
NEWR
$4.42M ﹤0.01%
67,600
-6,300
-9% -$388K
AGYS icon
1279
Agilysys
AGYS
$3.01B
$4.4M ﹤0.01%
114,554
+1,540
+1% +$51.2K
WDFC icon
1280
WD-40
WDFC
$3.13B
$4.36M ﹤0.01%
16,397
-100
-0.6% -$24.2K
KBR icon
1281
KBR
KBR
$4.74B
$4.35M ﹤0.01%
140,648
– –
BXMT icon
1282
Blackstone Mortgage Trust
BXMT
$2.47B
$4.34M ﹤0.01%
157,606
– –
SEM
1283
DELISTED
Select Medical
SEM
$4.34M ﹤0.01%
291,050
+33,437
+13% +$436K
MEI icon
1284
Methode Electronics
MEI
$595M
$4.32M ﹤0.01%
112,888
+8,907
+9% +$305K
UA icon
1285
Under Armour Class C
UA
$2.23B
$4.32M ﹤0.01%
290,176
-18,200
-6% -$244K
DEA
1286
Easterly Government Properties
DEA
$1.14B
$4.31M ﹤0.01%
76,054
-49,759
-40% -$2.73M
HAIN icon
1287
Hain Celestial
HAIN
$48.8M
$4.28M ﹤0.01%
106,600
-6,500
-6% -$236K
ASML icon
1288
ASML
ASML
$691B
$4.28M ﹤0.01%
8,768
+308
+4% +$130K
CSGS
1289
DELISTED
CSG Systems International
CSGS
$4.26M ﹤0.01%
94,553
+127
+0.1% +$5.41K
BLDR icon
1290
Builders FirstSource
BLDR
$8.08B
$4.26M ﹤0.01%
104,300
-45,050
-30% -$1.6M
U icon
1291
Unity
U
$19.3B
$4.25M ﹤0.01%
+27,670
New +$3.36M
BKE icon
1292
Buckle
BKE
$2.37B
$4.25M ﹤0.01%
145,395
-2,903
-2% -$78.5K
HE icon
1293
Hawaiian Electric Industries
HE
$2.05B
$4.24M ﹤0.01%
119,900
-14,900
-11% -$527K
SHO icon
1294
Sunstone Hotel Investors
SHO
$1.98B
$4.24M ﹤0.01%
374,275
+185,046
+98% +$1.77M
IRDM icon
1295
Iridium Communications
IRDM
$5.23B
$4.24M ﹤0.01%
107,800
– –
WD icon
1296
Walker & Dunlop
WD
$1.48B
$4.23M ﹤0.01%
45,943
+2,600
+6% +$193K
PRDO icon
1297
Perdoceo Education
PRDO
$1.95B
$4.21M ﹤0.01%
333,200
-30,000
-8% -$361K
UFPI icon
1298
UFP Industries
UFPI
$5.12B
$4.19M ﹤0.01%
75,508
-1,800
-2% -$98.8K
XEC
1299
DELISTED
CIMAREX ENERGY CO
XEC
$4.18M ﹤0.01%
111,546
-10,800
-9% -$346K
PACW
1300
DELISTED
PacWest Bancorp
PACW
$4.16M ﹤0.01%
163,671
-11,000
-6% -$245K
50 51
52
53 54

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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.