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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
VGR
1801
DELISTED
Vector Group Ltd.
VGR
$1.44M ﹤0.01%
174,266
– –
CMPR icon
1802
Cimpress
CMPR
$2.37B
$1.44M ﹤0.01%
16,400
– –
NWLI
1803
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.44M ﹤0.01%
6,970
-30
-0.4% -$5.82K
AVYA
1804
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.43M ﹤0.01%
74,900
– –
VVNT
1805
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.43M ﹤0.01%
68,900
+5,000
+8% +$99.4K
KALU icon
1806
Kaiser Aluminum
KALU
$2.99B
$1.42M ﹤0.01%
14,400
-5,790
-29% -$444K
AIR icon
1807
AAR Corp
AIR
$5.77B
$1.42M ﹤0.01%
39,239
+9,239
+31% +$245K
AGNT
1808
AGNT Inc
AGNT
$752M
$1.42M ﹤0.01%
45,000
– –
NPO icon
1809
Enpro
NPO
$7.12B
$1.42M ﹤0.01%
18,800
-1,900
-9% -$127K
SSTK icon
1810
Shutterstock
SSTK
$217M
$1.42M ﹤0.01%
19,800
+300
+2% +$19.9K
PRK icon
1811
Park National Corp
PRK
$3.75B
$1.42M ﹤0.01%
13,500
-1,100
-8% -$108K
QVCGP
1812
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$1.41M ﹤0.01%
14,282
-17,650
-55% -$1.74M
ILPT
1813
Industrial Logistics Properties Trust
ILPT
$611M
$1.41M ﹤0.01%
60,617
– –
SITC icon
1814
SITE Centers
SITC
$158M
$1.41M ﹤0.01%
178,804
-2,948
-2% -$20.6K
ABR icon
1815
Arbor Realty Trust
ABR
$981M
$1.41M ﹤0.01%
99,300
+4,900
+5% +$63.6K
GRWG icon
1816
GrowGeneration
GRWG
$108M
$1.41M ﹤0.01%
35,000
+2,600
+8% +$70K
JOUT icon
1817
Johnson Outdoors
JOUT
$512M
$1.41M ﹤0.01%
12,500
+7,700
+160% +$700K
BUSE icon
1818
First Busey Corp
BUSE
$2.58B
$1.41M ﹤0.01%
65,264
+4,300
+7% +$84.3K
NCNO icon
1819
nCino
NCNO
$2.26B
$1.41M ﹤0.01%
19,400
+1,925
+11% +$149K
PSN icon
1820
Parsons
PSN
$5.08B
$1.41M ﹤0.01%
38,600
– –
ENDP
1821
DELISTED
Endo International plc
ENDP
$1.4M ﹤0.01%
195,400
– –
HSTM icon
1822
HealthStream
HSTM
$849M
$1.4M ﹤0.01%
64,187
– –
LAUR icon
1823
Laureate Education
LAUR
$5.15B
$1.4M ﹤0.01%
95,900
– –
AXNX
1824
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.39M ﹤0.01%
27,900
– –
CVA
1825
DELISTED
Covanta Holding Corporation
CVA
$1.39M ﹤0.01%
106,000
– –
71 72
73
74 75

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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.