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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
(+9.6%)
Cap. Flow
-$3.85B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
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 |
Equifax
EFX
|
+$40.1M |
| 3 |
Baxter International
BAX
|
+$31.8M |
| 4 |
Caterpillar
CAT
|
+$31.6M |
| 5 |
Marathon Petroleum
MPC
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$216M |
| 2 |
Amazon
AMZN
|
+$174M |
| 3 |
Microsoft
MSFT
|
+$157M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$63.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
Tanger
SKT
$4.43B
| $820K | ﹤0.01% |
82,300
+9,500
| +13% | +$80.3K |
|
|
CSR
2077
Centerspace
CSR
$924M
| $819K | ﹤0.01% |
11,590
| – | – |
|
2078
Magnolia Oil & Gas
MGY
$6.21B
| $818K | ﹤0.01% |
115,900
-2,300
| -2% | -$13.7K |
|
|
TVTY
2079
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $815K | ﹤0.01% |
41,608
| – | – |
|
2080
Griffon
GFF
$4.7B
| $813K | ﹤0.01% |
39,900
+5,200
| +15% | +$112K |
|
|
GRVY
2081
GRAVITY
GRVY
$484M
| $813K | ﹤0.01% |
+4,500
| New | +$672K |
|
2082
IMAX
IMAX
$2.76B
| $813K | ﹤0.01% |
45,100
-1,900
| -4% | -$26.2K |
|
2083
Tactile Systems Technology
TCMD
$560M
| $813K | ﹤0.01% |
18,100
| – | – |
|
|
NVEE
2084
DELISTED
NV5 Global
NVEE
| $811K | ﹤0.01% |
41,200
| – | – |
|
2085
Standard Motor Products
SMP
$871M
| $809K | ﹤0.01% |
20,000
-44,348
| -69% | -$2.08M |
|
2086
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $805K | ﹤0.01% |
32,370
| – | – |
|
|
CKH
2087
DELISTED
Seacor Holdings Inc.
CKH
| $804K | ﹤0.01% |
19,400
| – | – |
|
2088
German American Bancorp
GABC
$1.89B
| $802K | ﹤0.01% |
24,250
| – | – |
|
2089
Omeros
OMER
$970M
| $797K | ﹤0.01% |
55,800
+6,700
| +14% | +$81.8K |
|
2090
Golar LNG
GLNG
$5.22B
| $795K | ﹤0.01% |
82,500
-1,700
| -2% | -$14.8K |
|
2091
Tootsie Roll Industries
TR
$2.94B
| $795K | ﹤0.01% |
31,974
| – | – |
|
|
CAI
2092
DELISTED
CAI International, Inc.
CAI
| $793K | ﹤0.01% |
25,400
+9,400
| +59% | +$285K |
|
|
GES
2093
DELISTED
Guess Inc
GES
| $792K | ﹤0.01% |
35,000
-5,500
| -14% | -$86.8K |
|
2094
Monarch Casino & Resort
MCRI
$2.22B
| $790K | ﹤0.01% |
12,900
| – | – |
|
2095
XPEL
XPEL
$1.33B
| $789K | ﹤0.01% |
15,300
| – | – |
|
2096
Victory Capital Holdings
VCTR
$7B
| $786K | ﹤0.01% |
31,673
+414
| +1% | +$8.47K |
|
|
RAD
2097
DELISTED
Rite Aid Corporation
RAD
| $785K | ﹤0.01% |
49,615
| – | – |
|
2098
Keros Therapeutics
KROS
$212M
| $783K | ﹤0.01% |
11,100
+4,700
| +73% | +$296K |
|
|
KRA
2099
DELISTED
Kraton Corporation
KRA
| $781K | ﹤0.01% |
28,100
-38,800
| -58% | -$1.05M |
|
2100
Groupon
GRPN
$904M
| $780K | ﹤0.01% |
20,520
| – | – |
|
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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.