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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
DRH icon
1826
Diamondrock Hospitality Co
DRH
$2.51B
$1.39M ﹤0.01%
168,500
-12,300
-7% -$82.3K
CSW
1827
CSW Industrials
CSW
$5.59B
$1.39M ﹤0.01%
12,400
-1,000
-7% -$99.8K
MAC icon
1828
Macerich
MAC
$6.99B
$1.39M ﹤0.01%
130,100
– –
GNL icon
1829
Global Net Lease
GNL
$1.9B
$1.39M ﹤0.01%
80,933
– –
OIS icon
1830
Oil States International
OIS
$526M
$1.38M ﹤0.01%
275,645
-599
-0.2% -$2.32K
RVMD icon
1831
Revolution Medicines
RVMD
$43.3B
$1.38M ﹤0.01%
34,900
– –
KFRC icon
1832
Kforce
KFRC
$1.08B
$1.38M ﹤0.01%
32,820
-2,430
-7% -$96.1K
ATRA icon
1833
Atara Biotherapeutics
ATRA
$76.7M
$1.38M ﹤0.01%
2,812
+708
+34% +$327K
RGNX icon
1834
Regenxbio
RGNX
$704M
$1.38M ﹤0.01%
30,400
-2,300
-7% -$80.4K
NWBI icon
1835
Northwest Bancshares
NWBI
$2.31B
$1.37M ﹤0.01%
107,408
– –
ITUB icon
1836
Itaú Unibanco
ITUB
$80.9B
$1.37M ﹤0.01%
308,460
+164,810
+115% +$616K
GIII icon
1837
G-III Apparel Group
GIII
$1.43B
$1.36M ﹤0.01%
57,252
– –
SASR
1838
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.36M ﹤0.01%
42,186
– –
STRL icon
1839
Sterling Infrastructure
STRL
$16.9B
$1.35M ﹤0.01%
72,806
+6,700
+10% +$109K
KRYS icon
1840
Krystal Biotech
KRYS
$9.72B
$1.35M ﹤0.01%
22,573
+2,362
+12% +$118K
OPK icon
1841
Opko Health
OPK
$1.04B
$1.35M ﹤0.01%
342,100
+5,400
+2% +$22.6K
TITN icon
1842
Titan Machinery
TITN
$420M
$1.35M ﹤0.01%
69,030
-1,050
-1% -$18K
RTL
1843
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.35M ﹤0.01%
181,701
– –
LADR
1844
Ladder Capital
LADR
$1.27B
$1.35M ﹤0.01%
137,780
+45,289
+49% +$385K
UE icon
1845
Urban Edge Properties
UE
$2.78B
$1.34M ﹤0.01%
103,400
– –
SBH icon
1846
Sally Beauty Holdings
SBH
$1.55B
$1.33M ﹤0.01%
102,300
-3,400
-3% -$36.3K
FOCS
1847
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.33M ﹤0.01%
30,600
– –
CAMT icon
1848
Camtek
CAMT
$8.06B
$1.33M ﹤0.01%
60,649
– –
JOE icon
1849
St. Joe Company
JOE
$3.89B
$1.33M ﹤0.01%
31,300
+2,400
+8% +$76.4K
PRCH icon
1850
Porch Group
PRCH
$1.92B
$1.33M ﹤0.01%
93,047
+5,149
+6% +$57.5K
72 73
74
75 76

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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.