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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
XPRO icon
2501
Expro Ltd
XPRO
$2.05B
$327K ﹤0.01%
19,917
-3,683
-16% -$48.1K
CCNE icon
2502
CNB Financial Corp
CCNE
$1.02B
$326K ﹤0.01%
15,300
– –
LONA
2503
LeonaBio Inc
LONA
$71.6M
$325K ﹤0.01%
+950
New +$224K
DXPE icon
2504
DXP Enterprises
DXPE
$3.03B
$325K ﹤0.01%
14,600
– –
FCBC icon
2505
First Community Bankshares
FCBC
$918M
$324K ﹤0.01%
14,997
– –
BHB icon
2506
Bar Harbor Bankshares
BHB
$667M
$323K ﹤0.01%
14,287
– –
BZH icon
2507
Beazer Homes USA
BZH
$874M
$323K ﹤0.01%
21,300
– –
BFST icon
2508
Business First Bancshares
BFST
$1.04B
$322K ﹤0.01%
15,800
– –
CCBG icon
2509
Capital City Bank Group
CCBG
$888M
$322K ﹤0.01%
13,100
– –
EQBK icon
2510
Equity Bancshares
EQBK
$1.06B
$322K ﹤0.01%
14,900
– –
PHAT icon
2511
Phathom Pharmaceuticals
PHAT
$688M
$322K ﹤0.01%
9,700
– –
GERN icon
2512
Geron
GERN
$1.05B
$320K ﹤0.01%
201,100
+34,100
+20% +$62.1K
VSTM icon
2513
Verastem
VSTM
$638M
$320K ﹤0.01%
12,500
– –
CUE icon
2514
Cue Biopharma
CUE
$119M
$318K ﹤0.01%
847
– –
GBIO
2515
DELISTED
Generation Bio
GBIO
$318K ﹤0.01%
1,120
+560
+100% +$180K
MPAA icon
2516
Motorcar Parts of America
MPAA
$236M
$318K ﹤0.01%
16,200
-14,711
-48% -$273K
OLP
2517
One Liberty Properties
OLP
$515M
$318K ﹤0.01%
15,840
+76
+0.5% +$1.36K
CLVS
2518
DELISTED
Clovis Oncology, Inc.
CLVS
$318K ﹤0.01%
66,200
– –
CWCO icon
2519
Consolidated Water Co
CWCO
$517M
$317K ﹤0.01%
26,300
-8,100
-24% -$90.1K
SYRS
2520
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$316K ﹤0.01%
2,910
-1,130
-28% -$103K
TDAY
2521
USA Today Co
TDAY
$1B
$315K ﹤0.01%
93,683
– –
ASPN icon
2522
Aspen Aerogels
ASPN
$510M
$312K ﹤0.01%
18,700
– –
CBAY
2523
DELISTED
Cymabay Therapeutics
CBAY
$312K ﹤0.01%
54,400
– –
LAB icon
2524
Standard BioTools
LAB
$309M
$310K ﹤0.01%
51,700
-13,500
-21% -$88.7K
ONT
2525
Onterris Inc
ONT
$576M
$310K ﹤0.01%
10,000
+5,000
+100% +$142K
99 100
101
102 103

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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.