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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
GCBC icon
2876
Greene County Bancorp
GCBC
$584M
$127K ﹤0.01%
10,000
– –
HRMY icon
2877
Harmony Biosciences
HRMY
$2.27B
$127K ﹤0.01%
+3,500
New +$141K
TCDA
2878
DELISTED
Tricida, Inc. Common Stock
TCDA
$127K ﹤0.01%
18,058
-213,005
-92% -$1.63M
ESSA
2879
DELISTED
ESSA Bancorp
ESSA
$126K ﹤0.01%
8,400
– –
SPOK icon
2880
Spok Holdings
SPOK
$237M
$126K ﹤0.01%
11,300
– –
GHL
2881
DELISTED
Greenhill & Co., Inc.
GHL
$126K ﹤0.01%
10,400
– –
APT icon
2882
Alpha Pro Tech
APT
$54.8M
$125K ﹤0.01%
11,200
– –
LYTS icon
2883
LSI Industries
LYTS
$909M
$125K ﹤0.01%
14,600
– –
MRBK icon
2884
Meridian
MRBK
$231M
$125K ﹤0.01%
12,000
– –
HBT icon
2885
HBT Financial
HBT
$1.31B
$124K ﹤0.01%
8,200
– –
MBCN
2886
DELISTED
Middlefield Banc Corp
MBCN
$124K ﹤0.01%
5,500
– –
EBMT icon
2887
Eagle Bancorp Montana
EBMT
$186M
$123K ﹤0.01%
5,800
– –
IBEX icon
2888
IBEX
IBEX
$496M
$123K ﹤0.01%
+6,600
New +$117K
MNSB icon
2889
MainStreet Bancshares
MNSB
$172M
$123K ﹤0.01%
7,300
– –
PAMT
2890
PAMT Corp
PAMT
$287M
$123K ﹤0.01%
10,000
– –
ONCR
2891
DELISTED
Oncorus, Inc.
ONCR
$123K ﹤0.01%
+3,800
New +$88K
MMAC
2892
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$123K ﹤0.01%
5,000
– –
BP icon
2893
BP
BP
$110B
$122K ﹤0.01%
+5,963
New +$112K
MTEM
2894
DELISTED
Molecular Templates, Inc.
MTEM
$122K ﹤0.01%
867
-766
-47% -$113K
PROS
2895
DELISTED
ProSight Global, Inc.
PROS
$122K ﹤0.01%
9,500
– –
ATLC icon
2896
Atlanticus Holdings
ATLC
$1.45B
$121K ﹤0.01%
4,915
-2,685
-35% -$43.9K
DZSI
2897
DELISTED
DZS Inc. Common Stock
DZSI
$121K ﹤0.01%
7,800
– –
GWRS icon
2898
Global Water Resources
GWRS
$212M
$120K ﹤0.01%
8,299
– –
RYZ
2899
Ryerson Holding Corp
RYZ
$1.45B
$120K ﹤0.01%
8,792
-5,908
-40% -$57.9K
SLDB icon
2900
Solid Biosciences
SLDB
$918M
$120K ﹤0.01%
1,053
– –
114 115
116
117 118

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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.