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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
NRIX icon
2476
Nurix Therapeutics
NRIX
$2.69B
$343K ﹤0.01%
10,440
+4,100
+65% +$136K
JNCE
2477
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$343K ﹤0.01%
48,934
-700
-1% -$5.45K
SNR
2478
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$342K ﹤0.01%
66,100
-8,900
-12% -$43.5K
CTMX icon
2479
CytomX Therapeutics
CTMX
$752M
$341K ﹤0.01%
52,127
-13,900
-21% -$99.3K
KRON
2480
DELISTED
Kronos Bio
KRON
$341K ﹤0.01%
+11,400
New +$358K
WTI icon
2481
W&T Offshore
WTI
$575M
$341K ﹤0.01%
157,363
– –
BOC icon
2482
Boston Omaha
BOC
$430M
$340K ﹤0.01%
12,300
+2,000
+19% +$40.8K
CENT icon
2483
Central Garden & Pet Co
CENT
$2.76B
$340K ﹤0.01%
11,000
– –
NAT icon
2484
Nordic American Tanker
NAT
$1.31B
$340K ﹤0.01%
115,200
– –
VEON icon
2485
VEON
VEON
$3.92B
$340K ﹤0.01%
9,012
– –
UTMD icon
2486
Utah Medical Products
UTMD
$229M
$337K ﹤0.01%
4,000
– –
DX
2487
Dynex Capital
DX
$3.21B
$336K ﹤0.01%
18,866
– –
IBCP icon
2488
Independent Bank Corp
IBCP
$844M
$336K ﹤0.01%
18,200
– –
ANNX icon
2489
Annexon
ANNX
$875M
$335K ﹤0.01%
13,400
+6,700
+100% +$172K
UBA
2490
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$335K ﹤0.01%
23,700
-6,200
-21% -$73.9K
AKBA icon
2491
Akebia Therapeutics
AKBA
$240M
$334K ﹤0.01%
119,302
– –
PRTA icon
2492
Prothena Corp
PRTA
$473M
$334K ﹤0.01%
27,769
– –
AKTS
2493
DELISTED
Akoustis Technologies Inc
AKTS
$334K ﹤0.01%
27,310
– –
NSSC icon
2494
Napco Security Technologies
NSSC
$1.42B
$333K ﹤0.01%
25,400
– –
IMXI icon
2495
International Money Express
IMXI
$350M
$332K ﹤0.01%
21,400
+8,100
+61% +$125K
ATEX icon
2496
Anterix
ATEX
$1.81B
$331K ﹤0.01%
8,800
-3,400
-28% -$112K
ZIXI
2497
DELISTED
Zix Corporation
ZIXI
$331K ﹤0.01%
38,300
– –
MPX
2498
DELISTED
Marine Products Corp
MPX
$329K ﹤0.01%
22,600
– –
ITOS
2499
DELISTED
iTeos Therapeutics
ITOS
$328K ﹤0.01%
9,700
+4,800
+98% +$127K
ASTH icon
2500
Astrana Health
ASTH
$1.71B
$328K ﹤0.01%
17,949
+10,100
+129% +$182K
98 99
100
101 102

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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.