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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
NSIT icon
1501
Insight Enterprises
NSIT
$4.43B
$2.69M ﹤0.01%
35,400
– –
KBH icon
1502
KB Home
KBH
$3.54B
$2.69M ﹤0.01%
80,344
-10,966
-12% -$394K
PLOW icon
1503
Douglas Dynamics
PLOW
$979M
$2.69M ﹤0.01%
62,972
+11,550
+22% +$444K
AMKR icon
1504
Amkor Technology
AMKR
$13.5B
$2.68M ﹤0.01%
177,943
– –
HEES
1505
DELISTED
H&E Equipment Services
HEES
$2.67M ﹤0.01%
89,564
– –
BLFS icon
1506
BioLife Solutions
BLFS
$1.7B
$2.67M ﹤0.01%
66,869
+5,400
+9% +$184K
THRM icon
1507
Gentherm
THRM
$1.27B
$2.66M ﹤0.01%
40,799
-1,600
-4% -$86.4K
WINA icon
1508
Winmark
WINA
$1.33B
$2.65M ﹤0.01%
14,286
-680
-5% -$121K
DORM icon
1509
Dorman Products
DORM
$3.95B
$2.65M ﹤0.01%
30,561
+100
+0.3% +$9.27K
ARVN icon
1510
Arvinas
ARVN
$588M
$2.65M ﹤0.01%
31,200
+4,400
+16% +$152K
HWC icon
1511
Hancock Whitney
HWC
$6.28B
$2.64M ﹤0.01%
77,532
-3,100
-4% -$83.5K
LXP icon
1512
LXP Industrial Trust
LXP
$3.58B
$2.63M ﹤0.01%
49,580
+2,660
+6% +$140K
PS
1513
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.63M ﹤0.01%
125,500
-75,012
-37% -$1.34M
ATKR icon
1514
Atkore
ATKR
$3.17B
$2.62M ﹤0.01%
63,634
-18,650
-23% -$588K
CLDR
1515
DELISTED
Cloudera, Inc.
CLDR
$2.6M ﹤0.01%
186,736
-1,000
-0.5% -$11.5K
NTB icon
1516
Bank of N.T. Butterfield & Son
NTB
$2.49B
$2.59M ﹤0.01%
83,000
-44,200
-35% -$1.3M
SJI
1517
DELISTED
South Jersey Industries, Inc.
SJI
$2.58M ﹤0.01%
119,818
+5,000
+4% +$108K
BMI icon
1518
Badger Meter
BMI
$3.93B
$2.57M ﹤0.01%
27,300
– –
MSTR icon
1519
Strategy Inc
MSTR
$37.8B
$2.56M ﹤0.01%
66,000
-9,000
-12% -$210K
CMCO icon
1520
Columbus McKinnon
CMCO
$564M
$2.56M ﹤0.01%
66,650
+11,600
+21% +$436K
NSTG
1521
DELISTED
NanoString Technologies, Inc.
NSTG
$2.56M ﹤0.01%
38,300
+4,100
+12% +$206K
VSH icon
1522
Vishay Intertechnology
VSH
$5.11B
$2.56M ﹤0.01%
123,665
-2,135
-2% -$39.4K
ACIA
1523
DELISTED
Acacia Communications Inc
ACIA
$2.56M ﹤0.01%
35,100
-100
-0.3% -$6.91K
FN icon
1524
Fabrinet
FN
$18.8B
$2.56M ﹤0.01%
33,000
-1,400
-4% -$95.2K
LKFN icon
1525
Lakeland Financial Corp
LKFN
$1.54B
$2.56M ﹤0.01%
47,708
+15,000
+46% +$762K
59 60
61
62 63

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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.