We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Virtu Financial
VIRT
$4.98B
| $2.32M | ﹤0.01% |
92,100
-2,600
| -3% | -$60.2K |
|
1577
Four Corners Property Trust
FCPT
$2.71B
| $2.32M | ﹤0.01% |
77,780
-400
| -0.5% | -$11.2K |
|
1578
Array Technologies
ARRY
$830M
| $2.31M | ﹤0.01% |
+53,500
| New | +$2.16M |
|
|
ERUS
1579
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.3M | ﹤0.01% |
61,700
-5,600
| -8% | -$194K |
|
1580
Luxfer Holdings
LXFR
$457M
| $2.3M | ﹤0.01% |
139,950
+30,150
| +27% | +$440K |
|
|
BBBY
1581
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.3M | ﹤0.01% |
129,340
-12,050
| -9% | -$250K |
|
1582
Warrior Met Coal
HCC
$5.09B
| $2.29M | ﹤0.01% |
107,600
-10,000
| -9% | -$176K |
|
|
MDC
1583
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.29M | ﹤0.01% |
50,923
| – | – |
|
|
PING
1584
DELISTED
Ping Identity Holding Corp.
PING
| $2.29M | ﹤0.01% |
79,840
+51,640
| +183% | +$1.43M |
|
1585
James River Group Holdings
JRVR
$197M
| $2.28M | ﹤0.01% |
46,385
-2,215
| -5% | -$107K |
|
1586
Northrim BanCorp
NRIM
$596M
| $2.28M | ﹤0.01% |
268,448
+4,640
| +2% | +$36.7K |
|
|
PDCO
1587
DELISTED
Patterson Companies, Inc.
PDCO
| $2.27M | ﹤0.01% |
76,500
+900
| +1% | +$25.5K |
|
1588
Moelis & Co
MC
$4.87B
| $2.26M | ﹤0.01% |
48,400
-80,900
| -63% | -$3.25M |
|
|
DOOR
1589
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.26M | ﹤0.01% |
22,962
| – | – |
|
1590
Bloom Energy
BE
$68.8B
| $2.26M | ﹤0.01% |
78,700
-4,700
| -6% | -$100K |
|
1591
Brady Corp
BRC
$4.43B
| $2.25M | ﹤0.01% |
42,500
-7,200
| -14% | -$318K |
|
|
AQUA
1592
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.24M | ﹤0.01% |
83,100
-112,969
| -58% | -$2.8M |
|
|
PGRE
1593
DELISTED
Paramount Group
PGRE
| $2.24M | ﹤0.01% |
247,507
+6,200
| +3% | +$50K |
|
1594
Kadant
KAI
$3.88B
| $2.23M | ﹤0.01% |
15,850
| – | – |
|
1595
Coeur Mining
CDE
$19.4B
| $2.22M | ﹤0.01% |
214,100
| – | – |
|
1596
Commault Systems
CVLT
$5.76B
| $2.21M | ﹤0.01% |
39,995
| – | – |
|
1597
WesBanco
WSBC
$4.05B
| $2.21M | ﹤0.01% |
73,918
-2,700
| -4% | -$72.9K |
|
|
DADA
1598
DELISTED
Dada Nexus
DADA
| $2.21M | ﹤0.01% |
60,400
| – | – |
|
|
OPLN
1599
Openlane
OPLN
$4.27B
| $2.21M | ﹤0.01% |
118,500
-84,900
| -42% | -$1.47M |
|
1600
Korn Ferry
KFY
$4.21B
| $2.21M | ﹤0.01% |
50,700
| – | – |
|
Similar funds
CBU
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.