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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
MAX icon
2526
MediaAlpha
MAX
$803M
$309K ﹤0.01%
+7,900
New +$306K
UVE icon
2527
Universal Insurance Holdings
UVE
$1.19B
$308K ﹤0.01%
20,400
-7,100
-26% -$100K
SBT
2528
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$308K ﹤0.01%
67,900
-5,800
-8% -$22.5K
AUTL
2529
Autolus Therapeutics
AUTL
$620M
$307K ﹤0.01%
34,323
-700
-2% -$7.46K
INSW icon
2530
International Seaways
INSW
$4.41B
$306K ﹤0.01%
18,746
-6,400
-25% -$103K
HCCI
2531
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$306K ﹤0.01%
14,500
– –
FOR icon
2532
Forestar Group
FOR
$1.48B
$305K ﹤0.01%
15,126
-8,000
-35% -$152K
GEF.B icon
2533
Greif Class B
GEF.B
$4.23B
$305K ﹤0.01%
6,300
– –
STFC
2534
DELISTED
State Auto Financial Corp
STFC
$305K ﹤0.01%
17,200
– –
MOFG
2535
DELISTED
MidWestOne Financial Group
MOFG
$304K ﹤0.01%
12,400
– –
PACK icon
2536
Ranpak Holdings
PACK
$461M
$304K ﹤0.01%
22,600
-3,900
-15% -$42.9K
RBBN icon
2537
Ribbon Communications
RBBN
$356M
$304K ﹤0.01%
46,400
+1,400
+3% +$7.39K
KE
2538
Kimball Electronics
KE
$607M
$302K ﹤0.01%
18,891
-5,509
-23% -$78.1K
AMTB icon
2539
Amerant Bancorp
AMTB
$1.14B
$301K ﹤0.01%
19,800
– –
TX icon
2540
Ternium
TX
$10.7B
$300K ﹤0.01%
+10,317
New +$254K
AXTI icon
2541
AXT Inc
AXTI
$4.83B
$299K ﹤0.01%
31,200
– –
SXC icon
2542
SunCoke Energy
SXC
$786M
$299K ﹤0.01%
68,800
– –
CTSO icon
2543
Cytosorbents Corp
CTSO
$22.6M
$298K ﹤0.01%
37,400
+11,600
+45% +$97.1K
HAYN
2544
DELISTED
Haynes International, Inc.
HAYN
$298K ﹤0.01%
12,500
– –
HAFC icon
2545
Hanmi Financial
HAFC
$948M
$297K ﹤0.01%
26,200
– –
LOCO icon
2546
El Pollo Loco
LOCO
$452M
$297K ﹤0.01%
16,400
– –
FC icon
2547
Franklin Covey
FC
$235M
$296K ﹤0.01%
13,300
– –
VSEC icon
2548
VSE Corp
VSEC
$6.79B
$296K ﹤0.01%
7,700
– –
FOSL icon
2549
Fossil Group
FOSL
$310M
$295K ﹤0.01%
34,000
– –
SENEA icon
2550
Seneca Foods Class A
SENEA
$1.25B
$295K ﹤0.01%
7,400
– –
100 101
102
103 104

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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.