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
LE icon
2626
Lands' End
LE
$403M
$242K ﹤0.01%
11,200
– –
LITS
2627
Lite Strategy Inc
LITS
$31M
$242K ﹤0.01%
4,580
– –
EGAN icon
2628
eGain
EGAN
$203M
$240K ﹤0.01%
20,300
– –
DMTK
2629
DELISTED
DermTech, Inc. Common Stock
DMTK
$240K ﹤0.01%
7,400
– –
CAMP
2630
DELISTED
CalAmp Corp.
CAMP
$240K ﹤0.01%
1,052
– –
GDYN icon
2631
Grid Dynamics Holdings
GDYN
$640M
$239K ﹤0.01%
19,000
-900
-5% -$8.69K
VOXX
2632
DELISTED
VOXX International Corporation Class A
VOXX
$239K ﹤0.01%
18,700
+700
+4% +$8.19K
ANIP icon
2633
ANI Pharmaceuticals
ANIP
$1.72B
$238K ﹤0.01%
8,200
– –
ODT
2634
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$238K ﹤0.01%
12,400
– –
SGC icon
2635
Superior Group of Companies
SGC
$207M
$237K ﹤0.01%
10,200
– –
UEC icon
2636
Uranium Energy
UEC
$5.66B
$237K ﹤0.01%
134,900
– –
CBMG
2637
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$237K ﹤0.01%
12,900
– –
MBI icon
2638
MBIA
MBI
$258M
$236K ﹤0.01%
35,911
-16,600
-32% -$108K
CURO
2639
DELISTED
CURO Group Holdings Corp.
CURO
$236K ﹤0.01%
16,500
+6,600
+67% +$60.7K
CIA icon
2640
Citizens
CIA
$183M
$235K ﹤0.01%
41,000
– –
HIMX
2641
Himax Technologies
HIMX
$2.63B
$235K ﹤0.01%
+31,804
New +$162K
NVMI
2642
Nova
NVMI
$12.4B
$235K ﹤0.01%
3,334
– –
TACO
2643
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$235K ﹤0.01%
25,900
– –
RBB icon
2644
RBB Bancorp
RBB
$454M
$234K ﹤0.01%
15,200
– –
VXRT
2645
DELISTED
Vaxart
VXRT
$232K ﹤0.01%
40,700
– –
FTHM icon
2646
Fathom Holdings
FTHM
$24M
$231K ﹤0.01%
+6,400
New +$154K
VHC icon
2647
VirnetX Holding Corp
VHC
$61.4M
$231K ﹤0.01%
2,295
– –
LMNR icon
2648
Limoneira
LMNR
$254M
$230K ﹤0.01%
13,800
– –
SMBK icon
2649
SmartFinancial
SMBK
$886M
$230K ﹤0.01%
12,700
– –
ROCC
2650
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$230K ﹤0.01%
22,700
-26,500
-54% -$250K
104 105
106
107 108

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.