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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
HTO
1701
H2O America
HTO
$2.65B
$1.75M ﹤0.01%
25,300
-16,711
-40% -$1.09M
ASTE icon
1702
Astec Industries
ASTE
$975M
$1.75M ﹤0.01%
30,290
-8,915
-23% -$508K
SWN
1703
DELISTED
Southwestern Energy Company
SWN
$1.75M ﹤0.01%
588,345
+113,045
+24% +$333K
ESRT icon
1704
Empire State Realty Trust
ESRT
$836M
$1.75M ﹤0.01%
187,200
-5,900
-3% -$46.6K
MWA icon
1705
Mueller Water Products
MWA
$3.98B
$1.74M ﹤0.01%
140,900
– –
SPWR
1706
DELISTED
SunPower Corporation Common Stock
SPWR
$1.74M ﹤0.01%
68,000
+1,100
+2% +$22.2K
GNMK
1707
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.74M ﹤0.01%
119,130
-164,979
-58% -$2.19M
REAL icon
1708
The RealReal
REAL
$1.33B
$1.73M ﹤0.01%
88,575
+31,475
+55% +$485K
KURA icon
1709
Kura Oncology
KURA
$896M
$1.73M ﹤0.01%
52,900
+4,300
+9% +$151K
SONO icon
1710
Sonos
SONO
$1.96B
$1.72M ﹤0.01%
73,500
– –
PNTG icon
1711
Pennant Group
PNTG
$1.35B
$1.72M ﹤0.01%
29,594
-4,274
-13% -$206K
SVC
1712
Service Properties Trust
SVC
$1.06B
$1.72M ﹤0.01%
29,880
+2,260
+8% +$115K
IMKTA icon
1713
Ingles Markets
IMKTA
$1.68B
$1.72M ﹤0.01%
40,200
+7,600
+23% +$293K
PRAA icon
1714
PRA Group
PRAA
$762M
$1.71M ﹤0.01%
43,000
– –
ENVA icon
1715
Enova International
ENVA
$6.52B
$1.7M ﹤0.01%
68,800
+30,600
+80% +$627K
VKTX icon
1716
Viking Therapeutics
VKTX
$3.84B
$1.7M ﹤0.01%
301,597
– –
BDC icon
1717
Belden
BDC
$5.36B
$1.7M ﹤0.01%
40,500
– –
CIM
1718
Chimera Investment
CIM
$993M
$1.7M ﹤0.01%
55,133
+300
+0.5% +$8.69K
IDCC icon
1719
InterDigital
IDCC
$8.88B
$1.69M ﹤0.01%
27,900
– –
MSGN
1720
DELISTED
MSG Networks Inc.
MSGN
$1.69M ﹤0.01%
114,600
– –
CPK icon
1721
Chesapeake Utilities
CPK
$3.26B
$1.69M ﹤0.01%
15,600
– –
NMIH icon
1722
NMI Holdings
NMIH
$3.42B
$1.69M ﹤0.01%
74,500
+9,700
+15% +$221K
WKHS icon
1723
Workhorse Group
WKHS
$33.1M
$1.69M ﹤0.01%
28
– –
FOE
1724
DELISTED
Ferro Corporation
FOE
$1.69M ﹤0.01%
115,314
+42,014
+57% +$583K
RCKT icon
1725
Rocket Pharmaceuticals
RCKT
$367M
$1.68M ﹤0.01%
30,700
-2,700
-8% -$98.4K
67 68
69
70 71

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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.