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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
FISI icon
1751
Financial Institutions
FISI
$825M
$1.58M ﹤0.01%
70,087
+48,505
+225% +$940K
PBH icon
1752
Prestige Consumer Healthcare
PBH
$2.43B
$1.58M ﹤0.01%
45,200
-66,265
-59% -$2.35M
TFIN icon
1753
Triumph Financial Inc
TFIN
$1.87B
$1.57M ﹤0.01%
32,450
-14,062
-30% -$633K
RPAY icon
1754
Repay Holdings
RPAY
$317M
$1.57M ﹤0.01%
57,600
+3,800
+7% +$92.7K
ESPR
1755
DELISTED
Esperion Therapeutics
ESPR
$1.57M ﹤0.01%
60,271
-7,797
-11% -$234K
LTC
1756
LTC Properties
LTC
$2.1B
$1.57M ﹤0.01%
40,267
– –
LOVE
1757
LoveSac
LOVE
$258M
$1.56M ﹤0.01%
36,283
+150
+0.4% +$4.95K
LILAK icon
1758
Liberty Latin America Class C
LILAK
$1.65B
$1.56M ﹤0.01%
154,939
– –
IMVT icon
1759
Immunovant
IMVT
$8.64B
$1.56M ﹤0.01%
33,800
+2,200
+7% +$102K
AMWD
1760
DELISTED
American Woodmark
AMWD
$1.56M ﹤0.01%
16,614
+1,100
+7% +$100K
ALXO icon
1761
ALX Oncology
ALXO
$268M
$1.55M ﹤0.01%
18,011
+13,611
+309% +$819K
XHR
1762
Xenia Hotels & Resorts
XHR
$1.76B
$1.55M ﹤0.01%
101,800
– –
SKY icon
1763
Champion Homes
SKY
$5.23B
$1.54M ﹤0.01%
49,900
– –
JELD icon
1764
JELD-WEN Holding
JELD
$170M
$1.54M ﹤0.01%
60,800
– –
SRNE
1765
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.54M ﹤0.01%
225,600
+25,400
+13% +$204K
WBT
1766
DELISTED
Welbilt, Inc.
WBT
$1.54M ﹤0.01%
116,600
– –
BRSL
1767
Brightstar Lottery PLC
BRSL
$2.15B
$1.53M ﹤0.01%
90,600
-600
-0.7% -$7.33K
KRTX
1768
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.53M ﹤0.01%
15,100
– –
CHRS icon
1769
Coherus Oncology
CHRS
$176M
$1.52M ﹤0.01%
87,748
-25,500
-23% -$454K
BLMN icon
1770
Bloomin' Brands
BLMN
$924M
$1.52M ﹤0.01%
78,200
-19,990
-20% -$341K
HVT icon
1771
Haverty Furniture Companies
HVT
$450M
$1.52M ﹤0.01%
54,800
+40,000
+270% +$1.06M
SEB icon
1772
Seaboard Corp
SEB
$4.08B
$1.52M ﹤0.01%
500
– –
SWTX
1773
DELISTED
SpringWorks Therapeutics
SWTX
$1.52M ﹤0.01%
20,900
+1,400
+7% +$90.1K
MFA
1774
MFA Financial
MFA
$931M
$1.51M ﹤0.01%
96,925
+1,450
+2% +$19.6K
CXP
1775
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.51M ﹤0.01%
105,100
– –
69 70
71
72 73

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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.