We are live on ! Find out more
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
CNX icon
1601
CNX Resources
CNX
$5.23B
$2.2M ﹤0.01%
203,900
+37,200
+22% +$375K
HLNE icon
1602
Hamilton Lane
HLNE
$5.91B
$2.2M ﹤0.01%
28,200
+900
+3% +$65.2K
CASH icon
1603
Pathward Financial
CASH
$1.79B
$2.2M ﹤0.01%
60,102
– –
TWNK
1604
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.19M ﹤0.01%
149,771
-7,400
-5% -$99.6K
FSS icon
1605
Federal Signal
FSS
$7.52B
$2.19M ﹤0.01%
65,984
-3,300
-5% -$104K
GT icon
1606
Goodyear
GT
$1.79B
$2.19M ﹤0.01%
200,600
+900
+0.5% +$9.07K
YELP icon
1607
Yelp
YELP
$1.31B
$2.19M ﹤0.01%
66,900
– –
LGIH icon
1608
LGI Homes
LGIH
$1.36B
$2.18M ﹤0.01%
20,600
– –
POLY
1609
DELISTED
Plantronics, Inc.
POLY
$2.18M ﹤0.01%
80,545
-74,873
-48% -$1.64M
CENTA icon
1610
Central Garden & Pet Co Class A
CENTA
$2.42B
$2.18M ﹤0.01%
74,875
+18,375
+33% +$538K
COOP
1611
DELISTED
Mr. Cooper
COOP
$2.17M ﹤0.01%
70,009
-1,679
-2% -$43K
NOVA
1612
DELISTED
Sunnova Energy
NOVA
$2.17M ﹤0.01%
48,100
– –
WERN icon
1613
Werner Enterprises
WERN
$2.32B
$2.17M ﹤0.01%
55,200
-37,600
-41% -$1.53M
SAVE
1614
DELISTED
Spirit Airlines, Inc.
SAVE
$2.16M ﹤0.01%
88,500
+9,300
+12% +$193K
LGF.A
1615
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.16M ﹤0.01%
189,940
+28,061
+17% +$252K
VRTU
1616
DELISTED
Virtusa Corporation
VRTU
$2.16M ﹤0.01%
42,177
-9,892
-19% -$497K
BRKL
1617
DELISTED
Brookline Bancorp
BRKL
$2.16M ﹤0.01%
179,101
+21,900
+14% +$237K
SILK
1618
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.16M ﹤0.01%
34,226
– –
BIPC icon
1619
Brookfield Infrastructure
BIPC
$4.99B
$2.15M ﹤0.01%
44,700
– –
GNW icon
1620
Genworth Financial
GNW
$3.77B
$2.15M ﹤0.01%
569,500
– –
SFNC icon
1621
Simmons First National
SFNC
$3.46B
$2.14M ﹤0.01%
99,152
– –
WW
1622
DELISTED
WW International
WW
$2.14M ﹤0.01%
87,546
-1,100
-1% -$28.6K
EPAY
1623
DELISTED
Bottomline Technologies Inc
EPAY
$2.13M ﹤0.01%
40,400
– –
BCC icon
1624
Boise Cascade
BCC
$2.93B
$2.13M ﹤0.01%
44,529
-2,600
-6% -$113K
ISBC
1625
DELISTED
Investors Bancorp, Inc.
ISBC
$2.11M ﹤0.01%
200,200
-11,000
-5% -$100K
63 64
65
66 67

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.