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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
UTI icon
2901
Universal Technical Institute
UTI
$1.47B
$120K ﹤0.01%
18,500
– –
VOD icon
2902
Vodafone
VOD
$36.4B
$120K ﹤0.01%
+7,308
New +$114K
PBIP
2903
DELISTED
Prudential Bancorp, Inc.
PBIP
$120K ﹤0.01%
8,700
– –
RESN
2904
DELISTED
Resonant Inc.
RESN
$120K ﹤0.01%
45,400
– –
HOOK
2905
DELISTED
HOOKIPA Pharma
HOOK
$119K ﹤0.01%
1,070
– –
IRMD icon
2906
iRadimed
IRMD
$1.15B
$119K ﹤0.01%
5,200
– –
SBFG icon
2907
SB Financial Group
SBFG
$166M
$119K ﹤0.01%
6,825
– –
BCBP icon
2908
BCB Bancorp
BCBP
$155M
$118K ﹤0.01%
10,700
– –
LEGH icon
2909
Legacy Housing
LEGH
$676M
$118K ﹤0.01%
7,800
– –
TEVA icon
2910
Teva Pharmaceuticals
TEVA
$42.1B
$118K ﹤0.01%
+12,262
New +$117K
ACTG icon
2911
Acacia Research
ACTG
$465M
$117K ﹤0.01%
29,793
– –
CASI
2912
DELISTED
CASI Pharmaceuticals
CASI
$117K ﹤0.01%
3,970
– –
SLCT
2913
DELISTED
Select Bancorp, Inc.
SLCT
$117K ﹤0.01%
12,400
– –
FRAF icon
2914
Franklin Financial Services
FRAF
$278M
$116K ﹤0.01%
4,300
– –
KODK icon
2915
Kodak
KODK
$978M
$116K ﹤0.01%
14,200
– –
MPB icon
2916
Mid Penn Bancorp
MPB
$946M
$116K ﹤0.01%
5,300
– –
HBMD
2917
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$116K ﹤0.01%
9,811
– –
CHMA
2918
DELISTED
Chiasma, Inc. Common Stock
CHMA
$116K ﹤0.01%
26,600
– –
CHMG icon
2919
Chemung Financial Corp
CHMG
$392M
$115K ﹤0.01%
3,400
– –
FVCB icon
2920
FVCBankcorp
FVCB
$333M
$115K ﹤0.01%
9,750
-5,875
-38% -$60.4K
PEBK icon
2921
Peoples Bancorp of North Carolina
PEBK
$228M
$114K ﹤0.01%
4,950
– –
SAMG icon
2922
Silvercrest Asset Management
SAMG
$77.6M
$114K ﹤0.01%
8,200
– –
WNEB icon
2923
Western New England Bancorp
WNEB
$276M
$114K ﹤0.01%
16,600
– –
IMUX icon
2924
Immunic
IMUX
$192M
$113K ﹤0.01%
740
+560
+311% +$101K
NGVC icon
2925
Vitamin Cottage Natural Grocers
NGVC
$605M
$113K ﹤0.01%
8,200
– –
115 116
117
118 119

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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.