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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
ARD
2551
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$293K ﹤0.01%
17,000
– –
OPY icon
2552
Oppenheimer Holdings
OPY
$1.21B
$292K ﹤0.01%
9,300
– –
FNLC icon
2553
First Bancorp
FNLC
$398M
$290K ﹤0.01%
11,400
– –
TFII icon
2554
TFI International
TFII
$11.7B
$290K ﹤0.01%
5,621
-8,292
-60% -$412K
NWPX icon
2555
NWPX Infrastructure Inc
NWPX
$1.08B
$289K ﹤0.01%
10,200
– –
PLSE icon
2556
Pulse Biosciences
PLSE
$3.2B
$289K ﹤0.01%
12,100
+2,300
+23% +$36.6K
LORL
2557
DELISTED
Loral Space and Communications, Inc.
LORL
$288K ﹤0.01%
13,700
– –
TDW icon
2558
Tidewater
TDW
$4.52B
$287K ﹤0.01%
33,219
– –
PBYI icon
2559
Puma Biotechnology
PBYI
$458M
$286K ﹤0.01%
27,900
– –
BSRR icon
2560
Sierra Bancorp
BSRR
$525M
$285K ﹤0.01%
11,900
– –
SEER icon
2561
Seer Inc
SEER
$121M
$283K ﹤0.01%
+5,047
New +$321K
TRC icon
2562
Tejon Ranch
TRC
$452M
$283K ﹤0.01%
19,600
– –
CCRD
2563
DELISTED
CoreCard
CCRD
$281K ﹤0.01%
7,000
– –
ACBI
2564
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$280K ﹤0.01%
17,600
– –
HTB
2565
HomeTrust Bancshares
HTB
$829M
$278K ﹤0.01%
14,400
– –
HMHC
2566
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$278K ﹤0.01%
83,500
– –
HCI icon
2567
HCI Group
HCI
$2.3B
$277K ﹤0.01%
5,300
– –
POWL icon
2568
Powell Industries
POWL
$7.61B
$277K ﹤0.01%
28,200
– –
RUSHB icon
2569
Rush Enterprises Class B
RUSHB
$9.13B
$277K ﹤0.01%
10,949
– –
MCS icon
2570
Marcus Corp
MCS
$896M
$275K ﹤0.01%
20,400
-1,400
-6% -$14.2K
QTNT
2571
DELISTED
Quotient Limited Ordinary Shares
QTNT
$275K ﹤0.01%
1,318
-65
-5% -$15.1K
APTS
2572
DELISTED
Preferred Apartment Communities, Inc.
APTS
$275K ﹤0.01%
37,200
– –
USLM icon
2573
United States Lime & Minerals
USLM
$3.42B
$274K ﹤0.01%
12,000
– –
APLT
2574
DELISTED
Applied Therapeutics
APLT
$271K ﹤0.01%
12,300
– –
NVS icon
2575
Novartis
NVS
$295B
$271K ﹤0.01%
2,869
-950
-25% -$83K
101 102
103
104 105

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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.