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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
GWB
1776
DELISTED
Great Western Bancorp, Inc.
GWB
$1.5M ﹤0.01%
72,005
+20,605
+40% +$339K
ALTG icon
1777
Alta Equipment Group
ALTG
$234M
$1.5M ﹤0.01%
152,250
-8,600
-5% -$74.3K
YEXT icon
1778
Yext
YEXT
$613M
$1.5M ﹤0.01%
95,600
-300
-0.3% -$5.13K
CWK icon
1779
Cushman & Wakefield Ltd
CWK
$3.37B
$1.5M ﹤0.01%
101,300
– –
QTRX icon
1780
Quanterix
QTRX
$135M
$1.5M ﹤0.01%
32,310
+2,750
+9% +$120K
TWO
1781
Two Harbors Investment
TWO
$1.26B
$1.5M ﹤0.01%
58,800
– –
VRTS icon
1782
Virtus Investment Partners
VRTS
$1.14B
$1.5M ﹤0.01%
6,900
– –
INFN
1783
DELISTED
Infinera Corporation Common Stock
INFN
$1.49M ﹤0.01%
142,500
– –
TUP
1784
DELISTED
Tupperware Brands Corporation
TUP
$1.49M ﹤0.01%
46,100
– –
IIN
1785
DELISTED
IntriCon Corporation
IIN
$1.49M ﹤0.01%
82,352
+148
+0.2% +$2.26K
MOMO
1786
Hello Group
MOMO
$850M
$1.49M ﹤0.01%
106,702
-151,833
-59% -$2.19M
FIT
1787
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.49M ﹤0.01%
218,800
– –
CFFN icon
1788
Capitol Federal Financial
CFFN
$1.09B
$1.48M ﹤0.01%
118,600
– –
LMAT icon
1789
LeMaitre Vascular
LMAT
$1.87B
$1.48M ﹤0.01%
36,521
– –
CATC
1790
DELISTED
CAMBRIDGE BANCORP
CATC
$1.48M ﹤0.01%
21,200
+4,300
+25% +$287K
CVCO icon
1791
Cavco Industries
CVCO
$4.67B
$1.47M ﹤0.01%
8,400
– –
CPF icon
1792
Central Pacific Financial
CPF
$1B
$1.47M ﹤0.01%
77,128
+17,130
+29% +$279K
RRR icon
1793
Red Rock Resorts
RRR
$3.67B
$1.46M ﹤0.01%
58,300
-4,400
-7% -$93.7K
LGF.B
1794
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.46M ﹤0.01%
140,342
-430,190
-75% -$3.57M
ODP
1795
DELISTED
ODP
ODP
$1.45M ﹤0.01%
49,571
– –
WDR
1796
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.45M ﹤0.01%
57,000
-26,100
-31% -$503K
COHU icon
1797
Cohu
COHU
$2.76B
$1.45M ﹤0.01%
37,943
– –
CEVA icon
1798
CEVA Inc
CEVA
$855M
$1.45M ﹤0.01%
31,810
-1,300
-4% -$53.4K
OEC icon
1799
Orion
OEC
$360M
$1.45M ﹤0.01%
84,400
+10,600
+14% +$162K
ARI
1800
Apollo Commercial Real Estate
ARI
$886M
$1.44M ﹤0.01%
129,134
-9,400
-7% -$96.4K
70 71
72
73 74

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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.