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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
COLM icon
1376
Columbia Sportswear
COLM
$2.88B
$3.38M ﹤0.01%
38,700
-3,000
-7% -$261K
X
1377
DELISTED
US Steel
X
$3.36M ﹤0.01%
200,400
+10,200
+5% +$127K
TEX icon
1378
Terex
TEX
$7.74B
$3.35M ﹤0.01%
95,950
+33,650
+54% +$993K
TENB icon
1379
Tenable Holdings
TENB
$4.17B
$3.34M ﹤0.01%
63,900
– –
MRTN icon
1380
Marten Transport
MRTN
$1.18B
$3.33M ﹤0.01%
193,552
+72,045
+59% +$1.24M
FFBC icon
1381
First Financial Bancorp
FFBC
$3.57B
$3.33M ﹤0.01%
189,772
+46,000
+32% +$722K
MTSI icon
1382
MACOM Technology Solutions
MTSI
$22.9B
$3.33M ﹤0.01%
60,426
+16,790
+38% +$716K
ADC icon
1383
Agree Realty
ADC
$9.13B
$3.32M ﹤0.01%
49,900
+1,700
+4% +$111K
CATY icon
1384
Cathay General Bancorp
CATY
$4.25B
$3.32M ﹤0.01%
103,200
+5,500
+6% +$150K
ALLK
1385
DELISTED
Allakos
ALLK
$3.32M ﹤0.01%
23,700
+1,200
+5% +$125K
HL icon
1386
Hecla Mining
HL
$11.9B
$3.31M ﹤0.01%
511,418
– –
SLGN icon
1387
Silgan Holdings
SLGN
$4.35B
$3.31M ﹤0.01%
89,269
-31,370
-26% -$1.13M
CNA icon
1388
CNA Financial
CNA
$13.8B
$3.31M ﹤0.01%
84,900
-51,800
-38% -$1.76M
STAA icon
1389
STAAR Surgical
STAA
$1.24B
$3.3M ﹤0.01%
41,600
– –
CRTO icon
1390
Criteo S.A. Ordinary Shares
CRTO
$867M
$3.29M ﹤0.01%
160,176
– –
GBT
1391
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.28M ﹤0.01%
75,800
-17,426
-19% -$859K
EGHT icon
1392
8x8 Inc
EGHT
$309M
$3.28M ﹤0.01%
95,100
-1,700
-2% -$36.5K
STRA icon
1393
Strategic Education
STRA
$1.81B
$3.27M ﹤0.01%
34,280
+1,100
+3% +$102K
VRRM icon
1394
Verra Mobility
VRRM
$726M
$3.27M ﹤0.01%
243,420
+118,920
+96% +$1.4M
AUB icon
1395
Atlantic Union Bankshares
AUB
$6.02B
$3.26M ﹤0.01%
98,959
– –
KW
1396
DELISTED
Kennedy-Wilson Holdings
KW
$3.26M ﹤0.01%
182,200
-4,700
-3% -$73.5K
IBTX
1397
DELISTED
Independent Bank Group, Inc.
IBTX
$3.26M ﹤0.01%
52,077
– –
WMG icon
1398
Warner Music
WMG
$13.1B
$3.25M ﹤0.01%
+85,558
New +$2.61M
SKYW icon
1399
Skywest
SKYW
$4.19B
$3.25M ﹤0.01%
80,529
-28,552
-26% -$1.04M
ROIC
1400
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.23M ﹤0.01%
241,342
+34,227
+17% +$419K
54 55
56
57 58

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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.