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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
WCC
1351
WESCO International
WCC
$17.8B
$3.57M ﹤0.01%
45,431
-71,600
-61% -$4.24M
SYNA icon
1352
Synaptics
SYNA
$4.18B
$3.56M ﹤0.01%
36,978
+836
+2% +$68.1K
TTEC icon
1353
TTEC Holdings
TTEC
$85.3M
$3.54M ﹤0.01%
48,613
-1,600
-3% -$104K
AJRD
1354
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.54M ﹤0.01%
67,070
-100,831
-60% -$4.05M
ABG icon
1355
Asbury Automotive
ABG
$3.73B
$3.54M ﹤0.01%
24,304
-3,802
-14% -$471K
SFM icon
1356
Sprouts Farmers Market
SFM
$7.87B
$3.53M ﹤0.01%
175,746
+13,646
+8% +$279K
OSIS icon
1357
OSI Systems
OSIS
$3.84B
$3.53M ﹤0.01%
37,865
– –
HUBG icon
1358
HUB Group
HUBG
$2.32B
$3.52M ﹤0.01%
123,590
+10,020
+9% +$271K
VICR icon
1359
Vicor
VICR
$9.72B
$3.5M ﹤0.01%
37,988
+1,300
+4% +$109K
SIX
1360
DELISTED
Six Flags Entertainment Corp.
SIX
$3.48M ﹤0.01%
102,200
-600
-0.6% -$16.4K
ITRI icon
1361
Itron
ITRI
$4.52B
$3.47M ﹤0.01%
36,200
-100
-0.3% -$7.69K
ANAT
1362
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.47M ﹤0.01%
36,093
-12,113
-25% -$976K
TXNM
1363
TXNM Energy Inc
TXNM
$5.91B
$3.46M ﹤0.01%
71,318
-2,100
-3% -$101K
SHAK icon
1364
Shake Shack
SHAK
$2.9B
$3.46M ﹤0.01%
40,770
-100
-0.2% -$7.76K
AGIO icon
1365
Agios Pharmaceuticals
AGIO
$1.95B
$3.45M ﹤0.01%
79,604
-11,000
-12% -$435K
OVV icon
1366
Ovintiv
OVV
$17.6B
$3.44M ﹤0.01%
239,900
– –
CNNE icon
1367
Cannae Holdings
CNNE
$644M
$3.44M ﹤0.01%
77,800
-2,400
-3% -$97.5K
VLY icon
1368
Valley National Bancorp
VLY
$8.16B
$3.44M ﹤0.01%
352,740
-12,400
-3% -$108K
CWEN icon
1369
Clearway Energy Class C
CWEN
$7.08B
$3.43M ﹤0.01%
107,320
-200
-0.2% -$6K
MATX icon
1370
Matsons
MATX
$6.11B
$3.42M ﹤0.01%
60,000
-7,700
-11% -$420K
SSRM icon
1371
SSR Mining
SSRM
$6.52B
$3.42M ﹤0.01%
169,952
– –
PTCT icon
1372
PTC Therapeutics
PTCT
$6.15B
$3.4M ﹤0.01%
55,800
-1,600
-3% -$94.3K
ASB icon
1373
Associated Banc-Corp
ASB
$6.02B
$3.4M ﹤0.01%
199,531
-14,500
-7% -$220K
STMP
1374
DELISTED
Stamps.com, Inc.
STMP
$3.39M ﹤0.01%
17,280
-262
-1% -$57.5K
AGO icon
1375
Assured Guaranty
AGO
$3.31B
$3.39M ﹤0.01%
107,636
-7,500
-7% -$220K
53 54
55
56 57

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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.