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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
ATTO
2701
DELISTED
Atento S.A.
ATTO
$207K ﹤0.01%
15,193
– –
MCBS icon
2702
MetroCity Bankshares
MCBS
$1.03B
$206K ﹤0.01%
14,300
– –
BRY
2703
DELISTED
Berry Corp
BRY
$204K ﹤0.01%
55,400
– –
SEI
2704
Solaris Energy Infrastructure
SEI
$3.91B
$204K ﹤0.01%
25,055
-4,298
-15% -$30.7K
PCSB
2705
DELISTED
PCSB Financial Corporation
PCSB
$204K ﹤0.01%
12,800
– –
RUBY
2706
DELISTED
Rubius Therapeutics, Inc
RUBY
$203K ﹤0.01%
26,700
– –
CPLG
2707
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$203K ﹤0.01%
29,446
– –
MCF
2708
DELISTED
Contango Oil & Gas Co.
MCF
$202K ﹤0.01%
88,300
– –
FCAP icon
2709
First Capital
FCAP
$214M
$200K ﹤0.01%
3,300
– –
EBTC
2710
DELISTED
Enterprise Bancorp
EBTC
$199K ﹤0.01%
7,800
– –
RAPT
2711
DELISTED
RAPT Therapeutics
RAPT
$199K ﹤0.01%
1,263
– –
FRST icon
2712
Primis Financial Corp
FRST
$405M
$198K ﹤0.01%
16,360
– –
MNOV icon
2713
MediciNova
MNOV
$65.5M
$198K ﹤0.01%
37,567
– –
ETNB
2714
DELISTED
89bio
ETNB
$197K ﹤0.01%
8,100
+4,200
+108% +$107K
FSBW icon
2715
FS Bancorp
FSBW
$318M
$197K ﹤0.01%
7,200
– –
IHC
2716
DELISTED
Independence Holding Company
IHC
$197K ﹤0.01%
4,815
– –
GNSS icon
2717
Genasys
GNSS
$77M
$196K ﹤0.01%
30,000
– –
RFL icon
2718
Rafael Holdings
RFL
$103M
$196K ﹤0.01%
8,513
-2,438
-22% -$48K
WTTR icon
2719
Select Water Solutions
WTTR
$2.76B
$196K ﹤0.01%
47,800
– –
ACNB icon
2720
ACNB Corp
ACNB
$653M
$195K ﹤0.01%
7,800
– –
COFS icon
2721
Choiceone Financial
COFS
$510M
$194K ﹤0.01%
6,300
– –
IVC
2722
DELISTED
Invacare Corporation
IVC
$194K ﹤0.01%
21,700
– –
ESCA icon
2723
Escalade
ESCA
$293M
$193K ﹤0.01%
9,100
– –
MTRX icon
2724
Matrix Service
MTRX
$330M
$193K ﹤0.01%
17,500
– –
ONEW icon
2725
OneWater Marine
ONEW
$208M
$193K ﹤0.01%
6,623
– –
107 108
109
110 111

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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.