We are live on ! Find out more
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
NP
1876
DELISTED
Neenah, Inc. Common Stock
NP
$1.27M ﹤0.01%
23,028
– –
ATEN icon
1877
A10 Networks
ATEN
$1.96B
$1.27M ﹤0.01%
129,000
+72,500
+128% +$570K
EVER icon
1878
EverQuote
EVER
$864M
$1.27M ﹤0.01%
33,914
-4,657
-12% -$176K
SNEX icon
1879
StoneX
SNEX
$8.05B
$1.27M ﹤0.01%
110,752
+29,246
+36% +$330K
INOV
1880
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.26M ﹤0.01%
69,636
– –
TVTX icon
1881
Travere Therapeutics
TVTX
$5.79B
$1.26M ﹤0.01%
46,300
+5,500
+13% +$128K
ARCB icon
1882
ArcBest
ARCB
$3.28B
$1.26M ﹤0.01%
29,500
+4,500
+18% +$171K
LNN icon
1883
Lindsay Corp
LNN
$1.17B
$1.26M ﹤0.01%
9,800
-900
-8% -$103K
RRC icon
1884
Range Resources
RRC
$9.33B
$1.26M ﹤0.01%
187,800
– –
INO icon
1885
Inovio Pharmaceuticals
INO
$93M
$1.26M ﹤0.01%
11,825
– –
CYTK icon
1886
Cytokinetics
CYTK
$10.2B
$1.25M ﹤0.01%
60,200
+8,200
+16% +$150K
TNC icon
1887
Tennant Co
TNC
$1.15B
$1.25M ﹤0.01%
17,800
– –
SU icon
1888
Suncor Energy
SU
$76.5B
$1.25M ﹤0.01%
74,400
– –
ZUO
1889
DELISTED
Zuora, Inc.
ZUO
$1.25M ﹤0.01%
89,500
– –
BJRI icon
1890
BJ's Restaurants
BJRI
$1.42B
$1.25M ﹤0.01%
32,358
+3,400
+12% +$116K
KPTI icon
1891
Karyopharm Therapeutics
KPTI
$45.1M
$1.24M ﹤0.01%
5,358
– –
ALG icon
1892
Alamo Group
ALG
$1.99B
$1.24M ﹤0.01%
9,000
-900
-9% -$117K
RBCAA icon
1893
Republic Bancorp
RBCAA
$1.92B
$1.24M ﹤0.01%
34,400
– –
LMNX
1894
DELISTED
Luminex Corp
LMNX
$1.24M ﹤0.01%
53,494
– –
ALLO icon
1895
Allogene Therapeutics
ALLO
$683M
$1.23M ﹤0.01%
48,900
+4,400
+10% +$143K
FWONA icon
1896
Liberty Media Series A
FWONA
$23.7B
$1.23M ﹤0.01%
33,736
-3,134
-9% -$110K
LOB icon
1897
Live Oak Bancshares
LOB
$2.01B
$1.22M ﹤0.01%
25,800
– –
AIV
1898
Aimco
AIV
$379M
$1.22M ﹤0.01%
230,882
-1,620,656
-88% -$7.2M
KRO icon
1899
KRONOS Worldwide
KRO
$996M
$1.22M ﹤0.01%
81,700
– –
TTMI icon
1900
TTM Technologies
TTMI
$14.6B
$1.22M ﹤0.01%
88,100
– –
74 75
76
77 78

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.