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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
HRI icon
1651
Herc Holdings
HRI
$5.63B
$2.01M ﹤0.01%
30,207
+7,007
+30% +$378K
CELL
1652
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.99M ﹤0.01%
22,243
+20,299
+1,044% +$1.71M
NAV
1653
DELISTED
Navistar International
NAV
$1.99M ﹤0.01%
45,200
– –
UNIT
1654
Uniti Group
UNIT
$2.39B
$1.97M ﹤0.01%
167,900
+1,900
+1% +$19.8K
ORTX
1655
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.97M ﹤0.01%
45,493
– –
INVA icon
1656
Innoviva
INVA
$1.5B
$1.96M ﹤0.01%
158,300
+2,270
+1% +$24.5K
SGMO
1657
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.96M ﹤0.01%
125,671
+14,350
+13% +$168K
SHEN icon
1658
Shenandoah Telecom
SHEN
$745M
$1.96M ﹤0.01%
45,300
-15,981
-26% -$718K
SWCH
1659
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.95M ﹤0.01%
118,900
-35,777
-23% -$559K
DCOM
1660
DELISTED
Dime Community Bancshares
DCOM
$1.94M ﹤0.01%
123,219
+23,000
+23% +$321K
LFCR icon
1661
Lifecore Biomedical
LFCR
$180M
$1.93M ﹤0.01%
178,243
-950
-0.5% -$9.81K
ADT icon
1662
ADT
ADT
$5.45B
$1.92M ﹤0.01%
244,063
-1,412
-0.6% -$11.1K
SUPN icon
1663
Supernus Pharmaceuticals
SUPN
$2.74B
$1.91M ﹤0.01%
75,948
– –
FLXN
1664
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.91M ﹤0.01%
165,117
+54,902
+50% +$638K
EVH icon
1665
Evolent Health
EVH
$522M
$1.9M ﹤0.01%
118,656
– –
CTRE icon
1666
CareTrust REIT
CTRE
$9.18B
$1.9M ﹤0.01%
85,700
-5,700
-6% -$112K
FWRD icon
1667
Forward Air
FWRD
$682M
$1.9M ﹤0.01%
24,700
-1,700
-6% -$118K
AGM icon
1668
Federal Agricultural Mortgage
AGM
$2.53B
$1.89M ﹤0.01%
25,400
+4,000
+19% +$278K
MBUU icon
1669
Malibu Boats
MBUU
$574M
$1.88M ﹤0.01%
30,100
+9,700
+48% +$560K
PSMT icon
1670
Pricesmart
PSMT
$5.55B
$1.88M ﹤0.01%
20,600
-1,300
-6% -$102K
NOK icon
1671
Nokia
NOK
$58.9B
$1.87M ﹤0.01%
479,269
-1,490,617
-76% -$5.87M
GRBK icon
1672
Green Brick Partners
GRBK
$3.03B
$1.87M ﹤0.01%
81,500
+39,300
+93% +$820K
BNTX icon
1673
BioNTech
BNTX
$23.1B
$1.86M ﹤0.01%
+22,874
New +$2.25M
REYN icon
1674
Reynolds Consumer Products
REYN
$5.54B
$1.86M ﹤0.01%
62,014
-1,800
-3% -$54.4K
TSE
1675
DELISTED
Trinseo
TSE
$1.85M ﹤0.01%
36,206
– –
65 66
67
68 69

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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.