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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
UBX
2851
DELISTED
Unity Biotechnology
UBX
$134K ﹤0.01%
2,560
– –
VWTR
2852
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$134K ﹤0.01%
14,300
– –
GOLD
2853
Gold.com Inc
GOLD
$1.26B
$133K ﹤0.01%
10,400
– –
CWBC
2854
Community West Bancshares
CWBC
$676M
$133K ﹤0.01%
8,900
– –
NPKI
2855
NPK International
NPKI
$1.15B
$133K ﹤0.01%
69,300
– –
PSTX
2856
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$133K ﹤0.01%
+12,100
New +$128K
HWBK icon
2857
Hawthorn Bancshares
HWBK
$275M
$132K ﹤0.01%
6,785
– –
LCNB icon
2858
LCNB Corp
LCNB
$279M
$132K ﹤0.01%
9,000
-4,200
-32% -$61.3K
PTVCB
2859
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$132K ﹤0.01%
9,600
– –
MYFW icon
2860
First Western Financial
MYFW
$305M
$131K ﹤0.01%
6,700
– –
ORRF icon
2861
Orrstown Financial Services
ORRF
$836M
$131K ﹤0.01%
7,900
– –
EVLO
2862
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$131K ﹤0.01%
540
– –
ARA
2863
DELISTED
American Renal Associates Holdings, Inc
ARA
$131K ﹤0.01%
11,400
– –
RVP icon
2864
Retractable Technologies
RVP
$20.1M
$130K ﹤0.01%
12,100
-2,000
-14% -$19.4K
TSHA icon
2865
Taysha Gene Therapies
TSHA
$1.83B
$130K ﹤0.01%
+4,900
New +$106K
VATE icon
2866
INNOVATE Corp
VATE
$97.3M
$130K ﹤0.01%
4,000
– –
PKBK icon
2867
Parke Bancorp
PKBK
$403M
$129K ﹤0.01%
8,261
– –
STXS icon
2868
Stereotaxis
STXS
$143M
$129K ﹤0.01%
25,300
– –
CDAK
2869
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$129K ﹤0.01%
+4,000
New +$52.9K
FCCY
2870
DELISTED
1st Constitution Bancorp
FCCY
$129K ﹤0.01%
8,100
– –
FSTR icon
2871
Foster
FSTR
$414M
$128K ﹤0.01%
8,500
– –
OVLY icon
2872
Oak Valley Bancorp
OVLY
$279M
$128K ﹤0.01%
7,700
– –
ITI
2873
DELISTED
Iteris, Inc.
ITI
$128K ﹤0.01%
22,600
– –
CDZI icon
2874
Cadiz
CDZI
$279M
$127K ﹤0.01%
11,900
– –
ESQ icon
2875
Esquire Financial Holdings
ESQ
$1.12B
$127K ﹤0.01%
6,600
– –
113 114
115
116 117

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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.