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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 | |
|---|---|---|---|---|---|---|
1401
Green Dot
GDOT
$764M
| $3.23M | ﹤0.01% |
57,827
+1,800
| +3% | +$102K |
|
1402
Copa Holdings
CPA
$5.49B
| $3.22M | ﹤0.01% |
41,735
-36,750
| -47% | -$2.45M |
|
1403
Resources Connection
RGP
$144M
| $3.22M | ﹤0.01% |
256,402
+462
| +0.2% | +$5.55K |
|
|
SFIX
1404
Stitch Fix
SFIX
$499M
| $3.2M | ﹤0.01% |
54,500
+3,000
| +6% | +$128K |
|
|
PPBI
1405
DELISTED
Pacific Premier Bancorp
PPBI
| $3.2M | ﹤0.01% |
102,058
-7,516
| -7% | -$209K |
|
1406
Murphy USA
MUSA
$10B
| $3.19M | ﹤0.01% |
24,400
-2,714
| -10% | -$349K |
|
|
PDM
1407
Piedmont Realty Trust
PDM
$1.17B
| $3.18M | ﹤0.01% |
196,100
+37,500
| +24% | +$552K |
|
1408
Patrick Industries
PATK
$2.81B
| $3.18M | ﹤0.01% |
69,810
+18,810
| +37% | +$798K |
|
|
ALEX
1409
DELISTED
Alexander & Baldwin
ALEX
| $3.17M | ﹤0.01% |
184,412
-2,680
| -1% | -$39.1K |
|
1410
Southwest Gas
SWX
$6.63B
| $3.15M | ﹤0.01% |
51,818
| – | – |
|
|
MZTI
1411
The Marzetti Company
MZTI
$3.15B
| $3.14M | ﹤0.01% |
17,100
-600
| -3% | -$105K |
|
1412
Goosehead Insurance
GSHD
$2.32B
| $3.14M | ﹤0.01% |
25,134
| – | – |
|
1413
Medifast
MED
$130M
| $3.13M | ﹤0.01% |
15,968
-99
| -0.6% | -$17.5K |
|
|
BTRS
1414
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.13M | ﹤0.01% |
+194,008
| New | +$2.47M |
|
1415
ePlus
PLUS
$2.32B
| $3.13M | ﹤0.01% |
71,120
+1,380
| +2% | +$55.2K |
|
|
ARNC
1416
DELISTED
Arconic Corporation
ARNC
| $3.12M | ﹤0.01% |
104,628
+13,228
| +14% | +$348K |
|
1417
FirstService
FSV
$6.3B
| $3.12M | ﹤0.01% |
22,793
+390
| +2% | +$52.5K |
|
|
DCPH
1418
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.12M | ﹤0.01% |
54,606
+10,701
| +24% | +$634K |
|
|
CCF
1419
DELISTED
Chase Corporation
CCF
| $3.11M | ﹤0.01% |
30,833
+370
| +1% | +$38.8K |
|
1420
EPR Properties
EPR
$4.58B
| $3.11M | ﹤0.01% |
95,700
-25,900
| -21% | -$762K |
|
1421
Macy's
M
$6.45B
| $3.11M | ﹤0.01% |
276,100
+3,000
| +1% | +$25.7K |
|
1422
Bilibili
BILI
$7.53B
| $3.1M | ﹤0.01% |
36,200
+5,200
| +17% | +$305K |
|
1423
Rogers Corp
ROG
$2.41B
| $3.08M | ﹤0.01% |
19,851
-800
| -4% | -$106K |
|
1424
Viavi Solutions
VIAV
$9.47B
| $3.08M | ﹤0.01% |
205,800
| – | – |
|
1425
Safety Insurance
SAFT
$1.52B
| $3.08M | ﹤0.01% |
39,507
+430
| +1% | +$31.5K |
|
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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.