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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
NNBR icon
2651
NN Inc
NNBR
$315M
$229K ﹤0.01%
34,800
– –
KALV
2652
DELISTED
KalVista Pharmaceuticals
KALV
$228K ﹤0.01%
12,000
– –
MGI
2653
DELISTED
MoneyGram International, Inc. New
MGI
$228K ﹤0.01%
41,700
-15,000
-26% -$84.2K
RELX icon
2654
RELX
RELX
$61.9B
$227K ﹤0.01%
9,192
– –
NBEV
2655
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$227K ﹤0.01%
86,200
+36,700
+74% +$99.7K
AOUT icon
2656
American Outdoor Brands
AOUT
$161M
$226K ﹤0.01%
+13,300
New +$200K
CIVB icon
2657
Civista Bancshares
CIVB
$591M
$226K ﹤0.01%
12,900
– –
PLPC icon
2658
Preformed Line Products
PLPC
$2.33B
$226K ﹤0.01%
3,300
– –
MRNS
2659
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$226K ﹤0.01%
18,549
– –
BLBD icon
2660
Blue Bird Corp
BLBD
$2.09B
$225K ﹤0.01%
12,300
– –
BUD icon
2661
AB InBev
BUD
$159B
$225K ﹤0.01%
+3,212
New +$203K
NKSH icon
2662
National Bankshares
NKSH
$263M
$225K ﹤0.01%
7,200
– –
ANH
2663
DELISTED
Anworth Mortgage Asset Corporation
ANH
$225K ﹤0.01%
82,900
– –
TISI icon
2664
Team
TISI
$97.8M
$224K ﹤0.01%
2,060
– –
CALA
2665
DELISTED
Calithera Biosciences, Inc
CALA
$224K ﹤0.01%
2,280
-725
-24% -$63.5K
ATLO icon
2666
AMES National
ATLO
$280M
$223K ﹤0.01%
9,300
– –
MASS icon
2667
908 Devices
MASS
$399M
$223K ﹤0.01%
+3,908
New +$228K
RRBI icon
2668
Red River Bancshares
RRBI
$667M
$223K ﹤0.01%
4,500
– –
VLGEA icon
2669
Village Super Market
VLGEA
$623M
$223K ﹤0.01%
10,100
– –
SONY icon
2670
Sony
SONY
$139B
$222K ﹤0.01%
11,000
– –
FMAO icon
2671
Farmers & Merchants Bancorp
FMAO
$476M
$221K ﹤0.01%
9,600
– –
PFIS icon
2672
Peoples Financial Services
PFIS
$704M
$221K ﹤0.01%
6,000
– –
CODX
2673
Co-Diagnostics
CODX
$5.38M
$220K ﹤0.01%
790
– –
AI icon
2674
C3.ai
AI
$1.63B
$219K ﹤0.01%
+1,580
New +$212K
SFST icon
2675
Southern First Bancshares
SFST
$598M
$219K ﹤0.01%
6,192
– –
105 106
107
108 109

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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.