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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
TDS icon
1551
Telephone and Data Systems
TDS
$3.83B
$2.43M ﹤0.01%
131,092
-11,000
-8% -$202K
MTX icon
1552
Minerals Technologies
MTX
$2.29B
$2.43M ﹤0.01%
39,100
+3,700
+10% +$219K
ATSG
1553
DELISTED
Air Transport Services Group
ATSG
$2.42M ﹤0.01%
77,298
-3,800
-5% -$111K
ONB icon
1554
Old National Bancorp
ONB
$10.3B
$2.41M ﹤0.01%
145,583
-8,000
-5% -$123K
ACA icon
1555
Arcosa
ACA
$7.12B
$2.41M ﹤0.01%
43,800
-2,300
-5% -$117K
DOMO icon
1556
Domo
DOMO
$185M
$2.4M ﹤0.01%
37,650
+14,250
+61% +$614K
NNI icon
1557
Nelnet
NNI
$4.52B
$2.4M ﹤0.01%
33,700
– –
JJSF icon
1558
J&J Snack Foods
JJSF
$1.67B
$2.4M ﹤0.01%
15,448
-700
-4% -$102K
OTTR icon
1559
Otter Tail
OTTR
$3.93B
$2.39M ﹤0.01%
56,168
– –
WOR icon
1560
Worthington Enterprises
WOR
$2.81B
$2.39M ﹤0.01%
75,423
-3,406
-4% -$106K
ESE icon
1561
ESCO Technologies
ESE
$7.79B
$2.38M ﹤0.01%
23,100
-1,300
-5% -$122K
FTI icon
1562
TechnipFMC
FTI
$29.7B
$2.38M ﹤0.01%
340,763
+128,584
+61% +$756K
WIRE
1563
DELISTED
Encore Wire Corp
WIRE
$2.38M ﹤0.01%
39,320
-2,000
-5% -$103K
MEOH icon
1564
Methanex
MEOH
$4.16B
$2.38M ﹤0.01%
51,588
– –
SCL icon
1565
Stepan Co
SCL
$1.48B
$2.37M ﹤0.01%
19,900
-3,616
-15% -$426K
SMPL icon
1566
Simply Good Foods
SMPL
$955M
$2.37M ﹤0.01%
75,600
-3,900
-5% -$90.8K
ABM icon
1567
ABM Industries
ABM
$2.82B
$2.37M ﹤0.01%
62,600
-15,534
-20% -$588K
PRGS icon
1568
Progress Software
PRGS
$1.77B
$2.36M ﹤0.01%
52,294
– –
ATHM icon
1569
Autohome
ATHM
$2.62B
$2.36M ﹤0.01%
23,693
-6,600
-22% -$653K
CCOI icon
1570
Cogent Communications
CCOI
$560M
$2.36M ﹤0.01%
39,400
-36,472
-48% -$2.16M
PFC
1571
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.35M ﹤0.01%
102,411
+30,200
+42% +$612K
GEF icon
1572
Greif
GEF
$5B
$2.35M ﹤0.01%
50,100
-2,700
-5% -$122K
MGEE icon
1573
MGE Energy Inc
MGEE
$3.08B
$2.34M ﹤0.01%
33,400
– –
UPBD icon
1574
Upbound Group
UPBD
$1.1B
$2.33M ﹤0.01%
60,800
+13,600
+29% +$462K
FIX icon
1575
Comfort Systems
FIX
$62.1B
$2.33M ﹤0.01%
44,165
-4,500
-9% -$233K
61 62
63
64 65

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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.