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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
RGCO icon
2726
RGC Resources
RGCO
$223M
$193K ﹤0.01%
8,100
– –
RVI
2727
DELISTED
Retail Value Inc. Common Shares
RVI
$193K ﹤0.01%
141,725
– –
EVI icon
2728
EVI Industries
EVI
$183M
$191K ﹤0.01%
6,400
– –
LAKE icon
2729
Lakeland Industries
LAKE
$119M
$191K ﹤0.01%
7,000
– –
STXB
2730
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$191K ﹤0.01%
11,371
-3,329
-23% -$49.9K
CECO icon
2731
Ceco Environmental
CECO
$4.2B
$188K ﹤0.01%
27,063
– –
ASPU
2732
DELISTED
ASPEN GROUP, INC.
ASPU
$188K ﹤0.01%
16,900
– –
TBNK
2733
DELISTED
Territorial Bancorp Inc.
TBNK
$187K ﹤0.01%
7,800
– –
KDNY
2734
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$187K ﹤0.01%
11,779
-1
-0% -$15
ATHX
2735
DELISTED
Athersys, Inc. Common Stock
ATHX
$187K ﹤0.01%
4,280
-2,084
-33% -$94.8K
PWOD
2736
DELISTED
Penns Woods Bancorp
PWOD
$186K ﹤0.01%
7,134
– –
AIOT
2737
PowerFleet Inc
AIOT
$392M
$186K ﹤0.01%
25,100
– –
AXDX
2738
DELISTED
Accelerate Diagnostics
AXDX
$185K ﹤0.01%
2,440
-540
-18% -$48.4K
HBCP icon
2739
Home Bancorp
HBCP
$561M
$185K ﹤0.01%
6,600
– –
IPI icon
2740
Intrepid Potash
IPI
$513M
$185K ﹤0.01%
7,640
– –
FNKO icon
2741
Funko
FNKO
$351M
$181K ﹤0.01%
17,400
– –
ODC icon
2742
Oil-Dri
ODC
$1.26B
$181K ﹤0.01%
10,600
– –
LUNA
2743
DELISTED
Luna Innovations Incorporated
LUNA
$181K ﹤0.01%
18,300
– –
XBIT icon
2744
XBiotech
XBIT
$69.5M
$179K ﹤0.01%
11,412
– –
AGRX
2745
DELISTED
Agile Therapeutics
AGRX
$179K ﹤0.01%
31
– –
DSKE
2746
DELISTED
Daseke, Inc. Common Stock
DSKE
$177K ﹤0.01%
30,400
-11,700
-28% -$74.6K
NBN icon
2747
Northeast Bank
NBN
$1.15B
$176K ﹤0.01%
7,800
– –
CMRX
2748
DELISTED
Chimerix, Inc.
CMRX
$176K ﹤0.01%
36,400
– –
BX icon
2749
Blackstone
BX
$118B
$175K ﹤0.01%
2,700
– –
HARP
2750
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$175K ﹤0.01%
1,052
– –
108 109
110
111 112

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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.