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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
FCBP
2826
DELISTED
First Choice Bancorp Common Stock
FCBP
$144K ﹤0.01%
7,800
-3,800
-33% -$60.2K
CDTX
2827
DELISTED
Cidara Therapeutics
CDTX
$143K ﹤0.01%
3,580
-42
-1% -$2.09K
FSFG
2828
DELISTED
First Savings Financial Group
FSFG
$143K ﹤0.01%
6,600
– –
FLNA
2829
Filana Therapeutics
FLNA
$48.2M
$143K ﹤0.01%
20,900
– –
TIG
2830
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$143K ﹤0.01%
+10,900
New +$145K
MSON
2831
DELISTED
Misonix Inc
MSON
$143K ﹤0.01%
11,400
– –
BH icon
2832
Biglari Holdings Class B
BH
$1.21B
$142K ﹤0.01%
1,280
– –
BWFG icon
2833
Bankwell Financial Group
BWFG
$533M
$141K ﹤0.01%
7,200
– –
ELVN icon
2834
Enliven Therapeutics
ELVN
$4.35B
$141K ﹤0.01%
1,600
+475
+42% +$39.9K
LCI
2835
DELISTED
Lannett Company, Inc.
LCI
$141K ﹤0.01%
5,400
– –
CNTY icon
2836
Century Casinos
CNTY
$33.8M
$140K ﹤0.01%
21,900
– –
PFHD
2837
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$139K ﹤0.01%
9,030
+2,130
+31% +$31.1K
BRT
2838
BRT Apartments
BRT
$266M
$138K ﹤0.01%
9,100
– –
TLYS icon
2839
Tilly's
TLYS
$130M
$138K ﹤0.01%
16,900
– –
EVBN
2840
DELISTED
Evans Bancorp Inc
EVBN
$138K ﹤0.01%
5,000
– –
HBB icon
2841
Hamilton Beach Brands
HBB
$444M
$137K ﹤0.01%
7,800
-1,200
-13% -$23.6K
TCS
2842
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$137K ﹤0.01%
960
– –
MCBC
2843
DELISTED
Macatawa Bank Corp
MCBC
$137K ﹤0.01%
16,400
– –
STND
2844
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$137K ﹤0.01%
4,200
– –
TAST
2845
DELISTED
Carrols Restaurant Group, Inc.
TAST
$136K ﹤0.01%
21,700
– –
SGA icon
2846
Saga Communications
SGA
$61.4M
$135K ﹤0.01%
5,600
– –
CHS
2847
DELISTED
Chicos FAS, Inc.
CHS
$135K ﹤0.01%
84,900
– –
APYX icon
2848
Apyx Medical
APYX
$146M
$134K ﹤0.01%
18,580
– –
BYSI icon
2849
BeyondSpring
BYSI
$32.3M
$134K ﹤0.01%
11,000
– –
KRMD icon
2850
KORU Medical Systems
KRMD
$157M
$134K ﹤0.01%
22,300
– –
112 113
114
115 116

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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.