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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
BMCH
1301
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.16M ﹤0.01%
77,404
-200
-0.3% -$9.26K
RUSHA icon
1302
Rush Enterprises Class A
RUSHA
$9.52B
$4.15M ﹤0.01%
150,330
-600
-0.4% -$15.4K
USPH icon
1303
US Physical Therapy
USPH
$1.22B
$4.14M ﹤0.01%
34,422
– –
JOYY
1304
JOYY Inc
JOYY
$3.7B
$4.13M ﹤0.01%
+51,661
New +$4.44M
CDMO
1305
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.12M ﹤0.01%
357,100
-33,481
-9% -$306K
ETRN
1306
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.11M ﹤0.01%
511,494
-704,047
-58% -$5.62M
BKH icon
1307
Black Hills Corp
BKH
$5.59B
$4.1M ﹤0.01%
66,720
-1,700
-2% -$102K
INSM icon
1308
Insmed
INSM
$29B
$4.1M ﹤0.01%
123,150
-600
-0.5% -$21.9K
RETA
1309
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.07M ﹤0.01%
32,926
-2,500
-7% -$329K
TRTN
1310
DELISTED
Triton International Limited
TRTN
$4.07M ﹤0.01%
83,850
+4,961
+6% +$210K
MMS icon
1311
Maximus
MMS
$2.84B
$4.04M ﹤0.01%
55,200
-4,502
-8% -$319K
TNET icon
1312
TriNet
TNET
$3.06B
$4.04M ﹤0.01%
50,093
+1,193
+2% +$88.2K
MTRN icon
1313
Materion
MTRN
$5.85B
$4.02M ﹤0.01%
63,022
-2,000
-3% -$115K
AMSF icon
1314
AMERISAFE
AMSF
$519M
$3.98M ﹤0.01%
69,246
+245
+0.4% +$14.2K
WRI
1315
DELISTED
Weingarten Realty Investors
WRI
$3.97M ﹤0.01%
183,400
-26,900
-13% -$528K
AEO icon
1316
American Eagle Outfitters
AEO
$2.91B
$3.95M ﹤0.01%
196,852
+300
+0.2% +$5.04K
ALKS icon
1317
Alkermes
ALKS
$8.26B
$3.94M ﹤0.01%
197,600
-32,800
-14% -$600K
KT icon
1318
KT
KT
$8.83B
$3.91M ﹤0.01%
354,926
– –
NKTR icon
1319
Nektar Therapeutics
NKTR
$2.55B
$3.9M ﹤0.01%
15,287
-1,380
-8% -$357K
EFOR
1320
Everforth Inc
EFOR
$1.35B
$3.89M ﹤0.01%
46,561
-839
-2% -$64.5K
POR icon
1321
Portland General Electric
POR
$5.69B
$3.88M ﹤0.01%
90,764
-200
-0.2% -$8.15K
AFYA icon
1322
Afya
AFYA
$1.24B
$3.88M ﹤0.01%
153,228
+1,360
+0.9% +$35K
CYRX icon
1323
CryoPort
CYRX
$757M
$3.87M ﹤0.01%
88,263
+6,233
+8% +$297K
AA icon
1324
Alcoa
AA
$14.3B
$3.86M ﹤0.01%
167,300
-4,600
-3% -$80.1K
CELH icon
1325
Celsius Holdings
CELH
$7.11B
$3.85M ﹤0.01%
229,650
-4,500
-2% -$44.9K
51 52
53
54 55

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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.