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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 | |
|---|---|---|---|---|---|---|
1326
Sabra Healthcare REIT
SBRA
$5.07B
| $3.84M | ﹤0.01% |
220,884
+3,309
| +2% | +$52.8K |
|
1327
EQT Corp
EQT
$34B
| $3.83M | ﹤0.01% |
301,368
-73,350
| -20% | -$1.06M |
|
1328
California Water Service
CWT
$3.09B
| $3.77M | ﹤0.01% |
69,702
| – | – |
|
1329
Tenet Healthcare
THC
$20.9B
| $3.77M | ﹤0.01% |
94,300
+400
| +0.4% | +$12.9K |
|
1330
Diodes
DIOD
$4.75B
| $3.75M | ﹤0.01% |
53,214
-86,343
| -62% | -$5.57M |
|
|
ONEM
1331
DELISTED
1Life Healthcare
ONEM
| $3.74M | ﹤0.01% |
85,582
| – | – |
|
1332
Beam Therapeutics
BEAM
$2.77B
| $3.73M | ﹤0.01% |
45,650
+12,250
| +37% | +$602K |
|
1333
Teradata
TDC
$2.5B
| $3.72M | ﹤0.01% |
165,630
-150,660
| -48% | -$3.23M |
|
1334
Nu Skin
NUS
$236M
| $3.72M | ﹤0.01% |
68,041
-9,206
| -12% | -$484K |
|
1335
Box
BOX
$4.55B
| $3.71M | ﹤0.01% |
205,544
+59,024
| +40% | +$1.03M |
|
1336
Monro
MNRO
$365M
| $3.71M | ﹤0.01% |
69,581
+6,575
| +10% | +$300K |
|
1337
Cemex
CX
$16.1B
| $3.68M | ﹤0.01% |
712,329
+549,858
| +338% | +$2.52M |
|
1338
Schrodinger
SDGR
$1.4B
| $3.68M | ﹤0.01% |
46,497
+11,885
| +34% | +$747K |
|
1339
Penske Automotive Group
PAG
$14.2B
| $3.68M | ﹤0.01% |
61,900
| – | – |
|
1340
Outfront Media
OUT
$5.27B
| $3.67M | ﹤0.01% |
190,902
-83,694
| -30% | -$1.42M |
|
1341
Radian Group
RDN
$4.86B
| $3.64M | ﹤0.01% |
179,674
-10,829
| -6% | -$203K |
|
1342
Airbnb
ABNB
$111B
| $3.64M | ﹤0.01% |
+24,767
| New | +$3.66M |
|
1343
ONE Gas
OGS
$5B
| $3.63M | ﹤0.01% |
47,300
-200
| -0.4% | -$15.1K |
|
|
MTOR
1344
DELISTED
MERITOR, Inc.
MTOR
| $3.62M | ﹤0.01% |
129,841
+66,226
| +104% | +$1.75M |
|
1345
Apple Hospitality REIT
APLE
$3.68B
| $3.6M | ﹤0.01% |
279,000
-90,000
| -24% | -$1.07M |
|
|
CALY
1346
Callaway Golf Company
CALY
$3.01B
| $3.59M | ﹤0.01% |
149,524
+13,678
| +10% | +$279K |
|
|
APLS
1347
DELISTED
Apellis Pharmaceuticals
APLS
| $3.59M | ﹤0.01% |
62,685
+7,685
| +14% | +$325K |
|
|
HR
1348
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.58M | ﹤0.01% |
121,100
-3,400
| -3% | -$102K |
|
1349
Selective Insurance
SIGI
$5.6B
| $3.58M | ﹤0.01% |
53,500
| – | – |
|
1350
Steven Madden
SHOO
$3.53B
| $3.57M | ﹤0.01% |
100,950
+22,851
| +29% | +$650K |
|
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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.