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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
MIC
1426
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.08M ﹤0.01%
81,900
-7,100
-8% -$218K
RKT icon
1427
Rocket Companies
RKT
$40.5B
$3.07M ﹤0.01%
+152,000
New +$3.21M
NJR icon
1428
New Jersey Resources
NJR
$5.55B
$3.07M ﹤0.01%
86,400
-2,900
-3% -$94.4K
AEL
1429
DELISTED
American Equity Investment Life Holding Company
AEL
$3.07M ﹤0.01%
110,871
-493,981
-82% -$13.6M
SC
1430
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.07M ﹤0.01%
139,300
-5,300
-4% -$114K
PRSP
1431
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.06M ﹤0.01%
127,100
– –
FBC
1432
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.06M ﹤0.01%
75,100
+19,600
+35% +$675K
EHTH icon
1433
eHealth
EHTH
$39.1M
$3.06M ﹤0.01%
43,315
-3,950
-8% -$300K
XNCR icon
1434
Xencor
XNCR
$1.64B
$3.06M ﹤0.01%
70,100
+13,550
+24% +$560K
NGHC
1435
DELISTED
National General Holdings Corp
NGHC
$3.06M ﹤0.01%
89,400
-3,000
-3% -$102K
AGX icon
1436
Argan
AGX
$8.11B
$3.06M ﹤0.01%
68,662
+880
+1% +$39.5K
CBU icon
1437
Community Bank
CBU
$3.41B
$3.05M ﹤0.01%
49,000
– –
TRN icon
1438
Trinity Industries
TRN
$2.29B
$3.04M ﹤0.01%
115,100
-10,500
-8% -$237K
FUL icon
1439
H.B. Fuller
FUL
$3.34B
$3.04M ﹤0.01%
58,505
– –
MATW icon
1440
Matthews International
MATW
$733M
$3.01M ﹤0.01%
102,478
+578
+0.6% +$14.9K
ENR icon
1441
Energizer
ENR
$1.53B
$3.01M ﹤0.01%
71,400
-10,000
-12% -$422K
BOKF icon
1442
BOK Financial
BOKF
$8.75B
$3.01M ﹤0.01%
43,916
-3,500
-7% -$226K
WTS icon
1443
Watts Water Technologies
WTS
$12.8B
$3.01M ﹤0.01%
24,700
-37,997
-61% -$4.35M
BOOT icon
1444
Boot Barn
BOOT
$5.02B
$3M ﹤0.01%
69,248
+20,675
+43% +$779K
SNBR
1445
DELISTED
Sleep Number
SNBR
$3M ﹤0.01%
36,686
-1,144
-3% -$79.4K
CORT icon
1446
Corcept Therapeutics
CORT
$12.1B
$2.99M ﹤0.01%
114,436
+3,900
+4% +$82.2K
NTLA icon
1447
Intellia Therapeutics
NTLA
$1.68B
$2.99M ﹤0.01%
55,040
+9,050
+20% +$329K
TGNA
1448
DELISTED
TEGNA Inc
TGNA
$2.99M ﹤0.01%
214,388
-347,435
-62% -$4.64M
VISN
1449
Vistance Networks Inc
VISN
$2.7B
$2.99M ﹤0.01%
223,100
-6,500
-3% -$71.6K
GHC icon
1450
Graham Holdings Company
GHC
$4.97B
$2.98M ﹤0.01%
5,584
-500
-8% -$221K
56 57
58
59 60

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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.