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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
AVA icon
1526
Avista
AVA
$3.24B
$2.55M ﹤0.01%
63,600
-400
-0.6% -$14.7K
AAN
1527
DELISTED
The Aaron's Company Inc
AAN
$2.55M ﹤0.01%
+134,396
New +$2.47M
EXLS icon
1528
EXL Service
EXLS
$5.2B
$2.54M ﹤0.01%
149,500
-8,000
-5% -$127K
REGI
1529
DELISTED
Renewable Energy Group, Inc.
REGI
$2.54M ﹤0.01%
35,934
-2,072
-5% -$127K
LRN icon
1530
Stride
LRN
$3.28B
$2.54M ﹤0.01%
119,810
+17,148
+17% +$426K
SIG icon
1531
Signet Jewelers
SIG
$3.65B
$2.54M ﹤0.01%
93,042
+47,242
+103% +$1.21M
CADE
1532
DELISTED
Cadence Bank
CADE
$2.54M ﹤0.01%
92,400
-1,300
-1% -$32.8K
KN icon
1533
Knowles
KN
$3.38B
$2.53M ﹤0.01%
137,365
– –
ITCI
1534
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.52M ﹤0.01%
79,380
+5,970
+8% +$157K
HOPE icon
1535
Hope Bancorp
HOPE
$1.82B
$2.52M ﹤0.01%
230,529
-1,400
-0.6% -$13K
CARG icon
1536
CarGurus
CARG
$3.23B
$2.51M ﹤0.01%
79,200
– –
PSB
1537
DELISTED
PS Business Parks, Inc.
PSB
$2.5M ﹤0.01%
18,820
– –
SAFM
1538
DELISTED
Sanderson Farms Inc
SAFM
$2.49M ﹤0.01%
18,851
– –
TPH
1539
DELISTED
Tri Pointe Homes
TPH
$2.48M ﹤0.01%
143,915
-5,700
-4% -$101K
BDN
1540
Brandywine Realty Trust
BDN
$539M
$2.48M ﹤0.01%
208,397
-26,900
-11% -$289K
HNGR
1541
DELISTED
Hanger Inc.
HNGR
$2.48M ﹤0.01%
112,852
+812
+0.7% +$16.7K
GOLF icon
1542
Acushnet Holdings
GOLF
$5.33B
$2.48M ﹤0.01%
61,133
– –
VSAT icon
1543
Viasat
VSAT
$11.9B
$2.48M ﹤0.01%
75,800
-6,000
-7% -$206K
TME icon
1544
Tencent Music
TME
$13.9B
$2.47M ﹤0.01%
128,564
-95,000
-42% -$1.54M
AAON icon
1545
Aaon
AAON
$7.28B
$2.47M ﹤0.01%
55,650
-2,550
-4% -$108K
PARR icon
1546
Par Pacific Holdings
PARR
$3.75B
$2.47M ﹤0.01%
176,449
+6,360
+4% +$65.7K
INMD icon
1547
InMode
INMD
$866M
$2.45M ﹤0.01%
+103,314
New +$2.18M
HOUS
1548
DELISTED
Anywhere Real Estate
HOUS
$2.45M ﹤0.01%
186,824
– –
PLMR icon
1549
Palomar
PLMR
$3.42B
$2.44M ﹤0.01%
27,497
-14,437
-34% -$1.21M
EBC icon
1550
Eastern Bankshares
EBC
$5.29B
$2.44M ﹤0.01%
+149,600
New +$2.12M
60 61
62
63 64

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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.