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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
NAGE
2776
Niagen Bioscience
NAGE
$241M
$162K ﹤0.01%
33,688
– –
ALCO icon
2777
Alico
ALCO
$290M
$161K ﹤0.01%
5,200
– –
NWFL icon
2778
Norwood Financial Corp
NWFL
$367M
$161K ﹤0.01%
6,150
– –
CFFI icon
2779
C&F Financial
CFFI
$277M
$160K ﹤0.01%
4,300
– –
RGS icon
2780
Regis Corp
RGS
$70.8M
$160K ﹤0.01%
870
– –
RPT
2781
Rithm Property Trust
RPT
$96M
$160K ﹤0.01%
2,553
– –
GTYH
2782
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$160K ﹤0.01%
30,900
– –
CRMD icon
2783
CorMedix
CRMD
$591M
$159K ﹤0.01%
21,400
+6,800
+47% +$46.2K
ALGS icon
2784
Aligos Therapeutics
ALGS
$47.8M
$158K ﹤0.01%
+228
New +$111K
CCB icon
2785
Coastal Financial
CCB
$743M
$157K ﹤0.01%
7,479
– –
IDT icon
2786
IDT Corp
IDT
$1.61B
$155K ﹤0.01%
12,500
+5,400
+76% +$59.8K
KALA icon
2787
KALA BIO
KALA
$14.6M
$155K ﹤0.01%
9
-6
-40% -$113K
INBX
2788
DELISTED
Inhibrx, Inc. Common Stock
INBX
$155K ﹤0.01%
+4,700
New +$125K
IDYA icon
2789
IDEAYA Biosciences
IDYA
$3.54B
$154K ﹤0.01%
11,000
– –
RDVT icon
2790
Red Violet
RDVT
$1.05B
$154K ﹤0.01%
5,900
– –
REVG
2791
DELISTED
REV Group
REVG
$154K ﹤0.01%
17,500
– –
YARW
2792
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$154K ﹤0.01%
27
– –
MTUS icon
2793
Metallus
MTUS
$900M
$154K ﹤0.01%
32,900
– –
CASA
2794
DELISTED
Casa Systems, Inc. Common Stock
CASA
$154K ﹤0.01%
24,900
– –
FPI
2795
Farmland Partners
FPI
$424M
$153K ﹤0.01%
17,600
– –
INZY
2796
DELISTED
Inozyme Pharma
INZY
$153K ﹤0.01%
+7,400
New +$176K
BVH
2797
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$153K ﹤0.01%
11,340
– –
BELFB
2798
Bel Fuse Inc Class B
BELFB
$4.1B
$152K ﹤0.01%
10,100
– –
BPRN icon
2799
Princeton Bancorp
BPRN
$288M
$152K ﹤0.01%
6,500
– –
CATO icon
2800
Cato Corp
CATO
$66.3M
$152K ﹤0.01%
15,800
-3,500
-18% -$27.6K
110 111
112
113 114

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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.