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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
DYN icon
2676
Dyne Therapeutics
DYN
$4.94B
$218K ﹤0.01%
+10,400
New +$206K
HURC icon
2677
Hurco Companies Inc
HURC
$142M
$216K ﹤0.01%
7,200
– –
PLRX icon
2678
Pliant Therapeutics
PLRX
$65.6M
$216K ﹤0.01%
9,500
+7,100
+296% +$178K
RCKY icon
2679
Rocky Brands
RCKY
$362M
$216K ﹤0.01%
7,700
– –
TSBK icon
2680
Timberland Bancorp
TSBK
$353M
$216K ﹤0.01%
8,900
– –
OSBC icon
2681
Old Second Bancorp
OSBC
$1.3B
$215K ﹤0.01%
21,300
– –
UFI icon
2682
UNIFI
UFI
$133M
$215K ﹤0.01%
12,095
– –
CSTR
2683
DELISTED
CapStar Financial Holdings, Inc
CSTR
$215K ﹤0.01%
14,600
– –
AMAL icon
2684
Amalgamated Financial
AMAL
$1.5B
$213K ﹤0.01%
15,512
– –
SMBC icon
2685
Southern Missouri Bancorp
SMBC
$847M
$213K ﹤0.01%
7,000
– –
INDT
2686
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$213K ﹤0.01%
3,400
– –
ATOM icon
2687
Atomera
ATOM
$218M
$212K ﹤0.01%
13,200
– –
NTST
2688
NETSTREIT Corp
NTST
$2.04B
$212K ﹤0.01%
+10,900
New +$201K
PKE icon
2689
Park Aerospace
PKE
$813M
$212K ﹤0.01%
15,800
– –
RM icon
2690
Regional Management Corp
RM
$295M
$212K ﹤0.01%
7,100
– –
TXMD icon
2691
TherapeuticsMD
TXMD
$24.3M
$212K ﹤0.01%
3,502
– –
MVBF icon
2692
MVB Financial
MVBF
$393M
$211K ﹤0.01%
9,300
– –
NVO
2693
Novo Nordisk
NVO
$206B
$211K ﹤0.01%
6,050
-5,452
-47% -$188K
CARE icon
2694
Carter Bankshares
CARE
$703M
$210K ﹤0.01%
19,600
– –
NATH icon
2695
Nathan's Famous
NATH
$403M
$210K ﹤0.01%
3,800
– –
SMMF
2696
DELISTED
Summit Financial Group, Inc.
SMMF
$210K ﹤0.01%
9,508
– –
RBNC
2697
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$210K ﹤0.01%
11,300
– –
BWB icon
2698
Bridgewater Bancshares
BWB
$607M
$209K ﹤0.01%
16,700
– –
SPFI icon
2699
South Plains Financial
SPFI
$844M
$208K ﹤0.01%
11,000
– –
TELL
2700
DELISTED
Tellurian Inc.
TELL
$208K ﹤0.01%
162,300
+88,800
+121% +$100K
106 107
108
109 110

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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.