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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
PFBI
2751
DELISTED
Premier Financial Bancorp
PFBI
$175K ﹤0.01%
13,186
– –
ASMB icon
2752
Assembly Biosciences
ASMB
$530M
$174K ﹤0.01%
2,400
– –
FLNT
2753
Fluent
FLNT
$127M
$174K ﹤0.01%
5,455
– –
HFFG icon
2754
HF Foods Group
HFFG
$83.4M
$174K ﹤0.01%
23,100
-9,500
-29% -$71.8K
SILC icon
2755
Silicom
SILC
$240M
$174K ﹤0.01%
4,146
– –
BCML icon
2756
BayCom
BCML
$332M
$173K ﹤0.01%
11,400
– –
GATO
2757
DELISTED
Gatos Silver, Inc.
GATO
$173K ﹤0.01%
+13,300
New +$102K
CVLY
2758
DELISTED
Codorus Valley Bancorp Inc
CVLY
$172K ﹤0.01%
10,151
– –
GSKY
2759
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$172K ﹤0.01%
37,200
-19,500
-34% -$88.2K
TPCO
2760
DELISTED
Tribune Publishing Company Common Stock
TPCO
$172K ﹤0.01%
12,590
– –
NDLS icon
2761
Noodles & Co
NDLS
$96M
$171K ﹤0.01%
2,700
-913
-25% -$56.3K
ULH icon
2762
Universal Logistics Holdings
ULH
$498M
$171K ﹤0.01%
8,300
– –
AVXL icon
2763
Anavex Life Sciences
AVXL
$314M
$170K ﹤0.01%
31,400
+3,600
+13% +$19K
ICAD
2764
DELISTED
iCAD Inc
ICAD
$170K ﹤0.01%
12,900
-5,600
-30% -$60.4K
FBIO icon
2765
Fortress Biotech
FBIO
$91.4M
$168K ﹤0.01%
3,533
– –
EZPW icon
2766
Ezcorp Inc
EZPW
$1.67B
$167K ﹤0.01%
34,800
– –
IDN icon
2767
Intellicheck
IDN
$76.1M
$167K ﹤0.01%
14,600
– –
KVHI icon
2768
KVH Industries
KVHI
$148M
$167K ﹤0.01%
14,700
– –
GLRE icon
2769
Greenlight Captial
GLRE
$501M
$166K ﹤0.01%
22,700
– –
SMSI icon
2770
Smith Micro Software
SMSI
$16M
$166K ﹤0.01%
768
– –
CABA icon
2771
Cabaletta Bio
CABA
$457M
$165K ﹤0.01%
13,200
– –
CMCL icon
2772
Caledonia Mining Corp
CMCL
$439M
$164K ﹤0.01%
10,300
– –
NCMI icon
2773
National CineMedia
NCMI
$370M
$164K ﹤0.01%
4,410
– –
NESR
2774
National Energy Services Reunited Corp
NESR
$3.61B
$163K ﹤0.01%
16,400
– –
DSSI
2775
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$163K ﹤0.01%
24,400
– –
109 110
111
112 113

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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.