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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
BDSI
2576
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$271K ﹤0.01%
64,600
– –
ASO icon
2577
Academy Sports + Outdoors
ASO
$3.08B
$269K ﹤0.01%
+13,000
New +$211K
FF icon
2578
Future Fuel
FF
$283M
$269K ﹤0.01%
21,200
-4,200
-17% -$50.7K
FMNB icon
2579
Farmers National Banc Corp
FMNB
$947M
$269K ﹤0.01%
20,300
-5,100
-20% -$63.8K
PLYM
2580
DELISTED
Plymouth Industrial REIT
PLYM
$267K ﹤0.01%
17,800
+4,300
+32% +$57.5K
CNSL
2581
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$267K ﹤0.01%
54,582
– –
EIGR
2582
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$267K ﹤0.01%
723
+193
+36% +$55.4K
MCB icon
2583
Metropolitan Bank Holding Corp
MCB
$1.16B
$265K ﹤0.01%
7,300
– –
RRGB icon
2584
Red Robin
RRGB
$148M
$265K ﹤0.01%
13,800
+2,700
+24% +$45.3K
EAR
2585
DELISTED
Eargo, Inc. Common Stock
EAR
$264K ﹤0.01%
+295
New +$249K
AKUS
2586
DELISTED
Akouos Inc
AKUS
$262K ﹤0.01%
13,200
+6,600
+100% +$129K
SCU
2587
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$261K ﹤0.01%
17,200
– –
OOMA icon
2588
Ooma
OOMA
$579M
$259K ﹤0.01%
18,000
– –
ACRE
2589
Ares Commercial Real Estate
ACRE
$262M
$258K ﹤0.01%
21,700
– –
CCCC icon
2590
C4 Therapeutics
CCCC
$423M
$258K ﹤0.01%
+7,800
New +$226K
LAND
2591
Gladstone Land Corp
LAND
$356M
$258K ﹤0.01%
17,600
– –
ORC
2592
Orchid Island Capital
ORC
$1.31B
$257K ﹤0.01%
9,840
– –
WTBA icon
2593
West Bancorporation
WTBA
$494M
$257K ﹤0.01%
13,300
– –
VRTV
2594
DELISTED
VERITIV CORPORATION
VRTV
$256K ﹤0.01%
12,300
– –
BRG
2595
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$256K ﹤0.01%
20,200
– –
CLFD icon
2596
Clearfield
CLFD
$395M
$255K ﹤0.01%
10,300
– –
CPRX
2597
DELISTED
Catalyst Pharmaceutical
CPRX
$255K ﹤0.01%
76,294
– –
GNTY
2598
DELISTED
Guaranty Bancshares
GNTY
$255K ﹤0.01%
9,350
– –
WSR
2599
DELISTED
Whitestone REIT
WSR
$255K ﹤0.01%
32,000
– –
MOV icon
2600
Movado Group
MOV
$832M
$253K ﹤0.01%
15,200
– –
102 103
104
105 106

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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.