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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 | |
|---|---|---|---|---|---|---|
1476
Merit Medical Systems
MMSI
$5.44B
| $2.8M | ﹤0.01% |
50,400
| – | – |
|
|
SUMO
1477
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.78M | ﹤0.01% |
97,201
+3,710
| +4% | +$87.4K |
|
|
CCXI
1478
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.77M | ﹤0.01% |
44,700
+2,100
| +5% | +$120K |
|
1479
Ameresco
AMRC
$1.37B
| $2.77M | ﹤0.01% |
52,960
-11,332
| -18% | -$488K |
|
1480
Texas Capital Bancshares
TCBI
$4.36B
| $2.77M | ﹤0.01% |
46,500
| – | – |
|
1481
News Corp Class B
NWS
$17.7B
| $2.77M | ﹤0.01% |
155,600
| – | – |
|
1482
SIGA Technologies
SIGA
$207M
| $2.76M | ﹤0.01% |
379,516
+5,370
| +1% | +$37.8K |
|
1483
Adient
ADNT
$1.48B
| $2.75M | ﹤0.01% |
79,000
+200
| +0.3% | +$5.64K |
|
|
AZEK
1484
DELISTED
The AZEK Co
AZEK
| $2.75M | ﹤0.01% |
71,400
+19,900
| +39% | +$718K |
|
1485
UFP Technologies
UFPT
$2.49B
| $2.75M | ﹤0.01% |
58,896
+840
| +1% | +$36.6K |
|
1486
CNO Financial Group
CNO
$5.05B
| $2.74M | ﹤0.01% |
123,400
-4,500
| -4% | -$91.7K |
|
1487
Resideo Technologies
REZI
$3.67B
| $2.74M | ﹤0.01% |
129,000
+15,200
| +13% | +$243K |
|
1488
NorthWestern Energy
NWE
$4.35B
| $2.73M | ﹤0.01% |
46,900
| – | – |
|
1489
Kontoor Brands
KTB
$4.14B
| $2.73M | ﹤0.01% |
67,366
-2,633
| -4% | -$97K |
|
|
VG
1490
DELISTED
Vonage Holdings Corporation
VG
| $2.72M | ﹤0.01% |
211,400
+7,600
| +4% | +$92.5K |
|
|
IRBT
1491
DELISTED
iRobot
IRBT
| $2.72M | ﹤0.01% |
33,874
-100
| -0.3% | -$8.14K |
|
1492
American States Water
AWR
$3.47B
| $2.72M | ﹤0.01% |
34,200
| – | – |
|
1493
UMB Financial
UMBF
$11.2B
| $2.72M | ﹤0.01% |
39,400
-2,100
| -5% | -$135K |
|
|
DNB
1494
DELISTED
Dun & Bradstreet
DNB
| $2.72M | ﹤0.01% |
+109,100
| New | +$2.91M |
|
|
AVNS
1495
DELISTED
Avanos Medical
AVNS
| $2.72M | ﹤0.01% |
59,208
| – | – |
|
1496
Addus HomeCare
ADUS
$2.18B
| $2.71M | ﹤0.01% |
23,186
+2,300
| +11% | +$237K |
|
1497
Home BancShares
HOMB
$6.2B
| $2.71M | ﹤0.01% |
139,334
| – | – |
|
1498
National Health Investors
NHI
$3.44B
| $2.71M | ﹤0.01% |
39,200
-1,400
| -3% | -$89K |
|
|
CLLS
1499
Cellectis
CLLS
$291M
| $2.69M | ﹤0.01% |
99,600
| – | – |
|
1500
Antero Midstream
AM
$10.5B
| $2.69M | ﹤0.01% |
349,400
-45,700
| -12% | -$310K |
|
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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.