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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
PCH
1451
DELISTED
PotlatchDeltic
PCH
$2.96M ﹤0.01%
59,170
-200
-0.3% -$9.2K
APG icon
1452
APi Group
APG
$18.5B
$2.96M ﹤0.01%
244,272
+51,972
+27% +$550K
LMND icon
1453
Lemonade
LMND
$4.09B
$2.96M ﹤0.01%
24,129
-33,152
-58% -$2.44M
PCRX icon
1454
Pacira BioSciences
PCRX
$972M
$2.95M ﹤0.01%
49,248
-15,431
-24% -$904K
FIBK icon
1455
First Interstate BancSystem
FIBK
$3.62B
$2.94M ﹤0.01%
72,091
-300
-0.4% -$11.4K
MIME
1456
DELISTED
Mimecast Limited
MIME
$2.93M ﹤0.01%
51,600
– –
ACI icon
1457
Albertsons Companies
ACI
$5.95B
$2.93M ﹤0.01%
166,530
-14,500
-8% -$220K
BSAC icon
1458
Banco Santander Chile
BSAC
$16.5B
$2.92M ﹤0.01%
153,915
– –
IPAR icon
1459
Interparfums
IPAR
$3.84B
$2.92M ﹤0.01%
48,300
+7,565
+19% +$381K
LIVN icon
1460
LivaNova
LIVN
$4.33B
$2.92M ﹤0.01%
44,100
-100
-0.2% -$5.56K
MLKN icon
1461
MillerKnoll
MLKN
$1.62B
$2.92M ﹤0.01%
86,238
+3,000
+4% +$104K
SR icon
1462
Spire
SR
$4.87B
$2.9M ﹤0.01%
45,300
-200
-0.4% -$12.2K
FCEL icon
1463
FuelCell Energy
FCEL
$1.54B
$2.9M ﹤0.01%
8,653
+3,446
+66% +$564K
AX icon
1464
Axos Financial
AX
$5.68B
$2.89M ﹤0.01%
77,100
-3,200
-4% -$101K
UNF icon
1465
Unifirst Corp
UNF
$5.27B
$2.88M ﹤0.01%
13,600
-500
-4% -$95.2K
COTY icon
1466
Coty
COTY
$2.48B
$2.88M ﹤0.01%
409,530
+2,200
+0.5% +$11.3K
JACK icon
1467
Jack in the Box
JACK
$341M
$2.86M ﹤0.01%
30,793
+642
+2% +$56.2K
BMTC
1468
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.85M ﹤0.01%
93,276
+1,200
+1% +$35.1K
LZB icon
1469
La-Z-Boy
LZB
$1.66B
$2.83M ﹤0.01%
71,171
+4,556
+7% +$169K
SXT icon
1470
Sensient Technologies
SXT
$5.61B
$2.83M ﹤0.01%
38,300
-1,500
-4% -$105K
WWE
1471
DELISTED
World Wrestling Entertainment
WWE
$2.83M ﹤0.01%
58,800
-5,300
-8% -$222K
TOWN icon
1472
Towne Bank
TOWN
$3.46B
$2.81M ﹤0.01%
119,762
+600
+0.5% +$12.4K
CBZ icon
1473
CBIZ
CBZ
$2.96B
$2.81M ﹤0.01%
105,483
-4,400
-4% -$108K
AMBA icon
1474
Ambarella
AMBA
$3.64B
$2.8M ﹤0.01%
30,500
– –
MNR
1475
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.8M ﹤0.01%
161,690
– –
57 58
59
60 61

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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.