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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
CVSA
1626
Covista Inc
CVSA
$4.32B
$2.11M ﹤0.01%
62,200
-116,900
-65% -$3.33M
MAXR
1627
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.11M ﹤0.01%
54,700
– –
SNDR icon
1628
Schneider National
SNDR
$6.27B
$2.11M ﹤0.01%
101,743
+25,600
+34% +$572K
PRIM icon
1629
Primoris Services
PRIM
$4.4B
$2.1M ﹤0.01%
76,100
– –
HCKT icon
1630
Hackett Group
HCKT
$275M
$2.1M ﹤0.01%
145,650
+3,130
+2% +$43.4K
DY icon
1631
Dycom Industries
DY
$12.3B
$2.09M ﹤0.01%
27,700
-100
-0.4% -$6.89K
EPC icon
1632
Edgewell Personal Care
EPC
$1.33B
$2.08M ﹤0.01%
60,218
-500
-0.8% -$16.2K
IOSP icon
1633
Innospec
IOSP
$2.3B
$2.08M ﹤0.01%
22,900
– –
SPCE icon
1634
Virgin Galactic
SPCE
$495M
$2.07M ﹤0.01%
4,365
-105
-2% -$49K
MUR icon
1635
Murphy Oil
MUR
$5.04B
$2.07M ﹤0.01%
171,123
-138,737
-45% -$1.38M
ADEA icon
1636
Adeia
ADEA
$3.11B
$2.07M ﹤0.01%
373,982
– –
MGRC icon
1637
McGrath RentCorp
MGRC
$2.92B
$2.06M ﹤0.01%
30,700
-2,600
-8% -$165K
RDWR icon
1638
Radware
RDWR
$1.22B
$2.06M ﹤0.01%
74,179
-6,848
-8% -$171K
NSA
1639
DELISTED
National Storage Affiliates Trust
NSA
$2.05M ﹤0.01%
56,900
– –
PRFT
1640
DELISTED
Perficient Inc
PRFT
$2.05M ﹤0.01%
42,957
-2,500
-5% -$113K
TTGT icon
1641
TechTarget
TTGT
$263M
$2.04M ﹤0.01%
34,600
+12,000
+53% +$620K
FLR icon
1642
Fluor
FLR
$7.05B
$2.04M ﹤0.01%
127,800
+10,100
+9% +$143K
SUM
1643
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.04M ﹤0.01%
103,390
+305
+0.3% +$5.67K
MHO icon
1644
M/I Homes
MHO
$3.83B
$2.03M ﹤0.01%
45,800
+8,200
+22% +$370K
MDRX
1645
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.03M ﹤0.01%
140,400
-9,100
-6% -$110K
ACCO icon
1646
Acco Brands
ACCO
$395M
$2.02M ﹤0.01%
239,600
+19,300
+9% +$140K
CALX icon
1647
Calix
CALX
$2.48B
$2.02M ﹤0.01%
67,800
– –
NG icon
1648
NovaGold Resources
NG
$3.5B
$2.02M ﹤0.01%
208,600
-9,100
-4% -$96.1K
IRT icon
1649
Independence Realty Trust
IRT
$3.93B
$2.01M ﹤0.01%
149,936
-5,521
-4% -$70.6K
UCB
1650
United Community Banks
UCB
$4.38B
$2.01M ﹤0.01%
70,800
– –
64 65
66
67 68

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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.