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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
PCYO icon
2801
Pure Cycle
PCYO
$270M
$152K ﹤0.01%
13,500
– –
CONN
2802
DELISTED
Conn's Inc.
CONN
$151K ﹤0.01%
12,900
– –
WVE icon
2803
Wave Life Sciences
WVE
$1.2B
$150K ﹤0.01%
19,000
– –
GORO icon
2804
Goldgroup Mining Inc.
GORO
$186M
$149K ﹤0.01%
51,200
– –
LCUT icon
2805
Lifetime Brands
LCUT
$213M
$149K ﹤0.01%
9,800
– –
FRGI
2806
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$149K ﹤0.01%
13,100
– –
AGS
2807
DELISTED
PlayAGS
AGS
$148K ﹤0.01%
20,600
– –
LBC
2808
DELISTED
Luther Burbank Corporation Common Stock
LBC
$148K ﹤0.01%
15,100
– –
FBIZ icon
2809
First Business Financial Services
FBIZ
$589M
$147K ﹤0.01%
8,000
– –
STRS icon
2810
STRATUS PPTYS INC
STRS
$154M
$147K ﹤0.01%
5,775
– –
WPP icon
2811
WPP
WPP
$5.76B
$147K ﹤0.01%
2,723
– –
CYBE
2812
DELISTED
Cyberoptics Corp
CYBE
$147K ﹤0.01%
6,500
– –
AT
2813
DELISTED
Atlantic Power Corporation
AT
$147K ﹤0.01%
69,800
– –
ISTR icon
2814
Investar Holding Corp
ISTR
$411M
$146K ﹤0.01%
8,800
– –
NODK icon
2815
NI Holdings
NODK
$313M
$146K ﹤0.01%
8,892
-2,108
-19% -$35.8K
UNTY icon
2816
Unity Bancorp
UNTY
$598M
$146K ﹤0.01%
8,300
– –
TCFC
2817
DELISTED
The Community Financial Corporation Common Stock
TCFC
$146K ﹤0.01%
5,500
– –
EML icon
2818
Eastern Company
EML
$149M
$145K ﹤0.01%
6,000
– –
RMBI icon
2819
Richmond Mutual Bancorp
RMBI
$254M
$145K ﹤0.01%
10,600
– –
TARS icon
2820
Tarsus Pharmaceuticals
TARS
$2.97B
$145K ﹤0.01%
+3,500
New +$99.7K
VTOL icon
2821
Bristow Group
VTOL
$1.38B
$145K ﹤0.01%
5,500
– –
FULC icon
2822
Fulcrum Therapeutics
FULC
$286M
$144K ﹤0.01%
12,267
– –
RES icon
2823
RPC Inc
RES
$1.36B
$144K ﹤0.01%
45,800
– –
RLGT icon
2824
Radiant Logistics
RLGT
$390M
$144K ﹤0.01%
24,800
– –
ASAP
2825
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$144K ﹤0.01%
2,590
– –
111 112
113
114 115

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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.