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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
CADE
1676
DELISTED
Cadence Bancorporation
CADE
$1.85M ﹤0.01%
112,727
– –
BANF icon
1677
BancFirst
BANF
$3.87B
$1.85M ﹤0.01%
31,500
-12,300
-28% -$631K
BEKE icon
1678
KE Holdings
BEKE
$18.6B
$1.85M ﹤0.01%
30,039
+15,200
+102% +$1.01M
BBBY
1679
Bed Bath & Beyond
BBBY
$425M
$1.85M ﹤0.01%
42,323
-220
-0.5% -$13K
EGBN icon
1680
Eagle Bancorp
EGBN
$876M
$1.85M ﹤0.01%
44,700
+7,900
+21% +$277K
CUB
1681
DELISTED
Cubic Corporation
CUB
$1.84M ﹤0.01%
29,700
– –
HTH icon
1682
Hilltop Holdings
HTH
$2.27B
$1.84M ﹤0.01%
66,900
– –
MCY icon
1683
Mercury Insurance
MCY
$5.83B
$1.84M ﹤0.01%
35,200
-5,000
-12% -$224K
SFBS
1684
ServisFirst Bancshares
SFBS
$4.97B
$1.84M ﹤0.01%
45,600
-4,500
-9% -$174K
CCS icon
1685
Century Communities
CCS
$2.02B
$1.83M ﹤0.01%
41,799
-4,329
-9% -$191K
WAFD icon
1686
WaFd
WAFD
$2.81B
$1.83M ﹤0.01%
71,100
– –
NIU
1687
Niu Technologies
NIU
$166M
$1.82M ﹤0.01%
+64,800
New +$1.88M
WKC icon
1688
World Kinect Corp
WKC
$1.9B
$1.81M ﹤0.01%
58,000
– –
KAMN
1689
DELISTED
Kaman Corp
KAMN
$1.81M ﹤0.01%
31,635
– –
CAR icon
1690
Avis
CAR
$4.96B
$1.8M ﹤0.01%
48,300
– –
NBHC icon
1691
National Bank Holdings
NBHC
$1.94B
$1.79M ﹤0.01%
54,560
– –
EIG icon
1692
Employers Holdings
EIG
$870M
$1.78M ﹤0.01%
55,400
+4,300
+8% +$139K
MYRG icon
1693
MYR Group
MYRG
$5.22B
$1.78M ﹤0.01%
29,659
-5,923
-17% -$294K
OSH
1694
DELISTED
Oak Street Health, Inc.
OSH
$1.78M ﹤0.01%
29,159
-1,660
-5% -$87.1K
ACH
1695
Accendra Health
ACH
$83.8M
$1.78M ﹤0.01%
65,887
+4,700
+8% +$121K
AVAV icon
1696
AeroVironment
AVAV
$9.65B
$1.78M ﹤0.01%
20,500
– –
MGLN
1697
DELISTED
Magellan Health Services, Inc.
MGLN
$1.78M ﹤0.01%
21,500
-3,891
-15% -$308K
FBP icon
1698
First Bancorp
FBP
$4.49B
$1.78M ﹤0.01%
192,700
– –
PPC icon
1699
Pilgrim's Pride
PPC
$6.59B
$1.77M ﹤0.01%
90,395
-2,600
-3% -$47.1K
SPNS
1700
DELISTED
Sapiens International
SPNS
$1.76M ﹤0.01%
57,474
+14,497
+34% +$425K
66 67
68
69 70

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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.