We are live on ! Find out more
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
DTIL icon
2601
Precision BioSciences
DTIL
$206M
$252K ﹤0.01%
1,007
-70
-6% -$17.2K
TARO
2602
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$252K ﹤0.01%
3,436
– –
AUD
2603
DELISTED
Audacy, Inc.
AUD
$251K ﹤0.01%
101,499
– –
BATRA icon
2604
Atlanta Braves Holdings Series A
BATRA
$3.48B
$250K ﹤0.01%
10,050
– –
INBK icon
2605
First Internet Bancorp
INBK
$257M
$250K ﹤0.01%
8,700
– –
INFU icon
2606
InfuSystem Holdings
INFU
$246M
$250K ﹤0.01%
13,300
– –
EMWP
2607
DELISTED
Eros Media World PLC
EMWP
$249K ﹤0.01%
6,845
+3,570
+109% +$155K
VRS
2608
DELISTED
Verso Corporation
VRS
$249K ﹤0.01%
20,700
-13,100
-39% -$130K
CCRN
2609
DELISTED
Cross Country Healthcare
CCRN
$248K ﹤0.01%
28,000
– –
LTRPA
2610
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$248K ﹤0.01%
57,100
-206,555
-78% -$559K
CNBKA
2611
DELISTED
Century Bancorp Inc/Mass
CNBKA
$248K ﹤0.01%
3,200
– –
ATRO icon
2612
Astronics
ATRO
$3.71B
$247K ﹤0.01%
22,440
+4,920
+28% +$40.3K
XOMA
2613
DELISTED
Xoma
XOMA
$247K ﹤0.01%
5,600
– –
MAXN
2614
DELISTED
Maxeon Solar Technologies
MAXN
$246K ﹤0.01%
87
– –
MBIN icon
2615
Merchants Bancorp
MBIN
$2.5B
$246K ﹤0.01%
13,350
– –
FDBC icon
2616
Fidelity D&D Bancorp
FDBC
$318M
$245K ﹤0.01%
3,800
-1,500
-28% -$84.2K
SYRE icon
2617
Spyre Therapeutics
SYRE
$8.97B
$245K ﹤0.01%
1,244
-292
-19% -$60.5K
HT
2618
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$245K ﹤0.01%
31,000
– –
CNCE
2619
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$245K ﹤0.01%
19,400
– –
CZNC icon
2620
Citizens & Northern Corp
CZNC
$458M
$244K ﹤0.01%
12,300
– –
MGTX icon
2621
MeiraGTx Holdings
MGTX
$1.21B
$244K ﹤0.01%
16,100
– –
OESX icon
2622
Orion Energy Systems
OESX
$82.2M
$244K ﹤0.01%
2,470
+1,210
+96% +$105K
VMD icon
2623
Viemed Healthcare
VMD
$353M
$244K ﹤0.01%
31,400
– –
AMNB
2624
DELISTED
American National Bankshares Inc
AMNB
$244K ﹤0.01%
9,300
– –
TRNS icon
2625
Transcat
TRNS
$908M
$243K ﹤0.01%
7,000
– –
103 104
105
106 107

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.