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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
WMC
2926
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$113K ﹤0.01%
3,470
– –
MCFE
2927
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$113K ﹤0.01%
+6,800
New +$112K
PVBC
2928
DELISTED
Provident Bancorp
PVBC
$112K ﹤0.01%
9,337
+4,900
+110% +$48.3K
SRGA
2929
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$112K ﹤0.01%
1,707
– –
CBAN icon
2930
Colony Bankcorp
CBAN
$465M
$111K ﹤0.01%
7,600
– –
EEX
2931
DELISTED
Emerald Holding
EEX
$111K ﹤0.01%
20,400
– –
DGICA icon
2932
Donegal Group Class A
DGICA
$693M
$110K ﹤0.01%
7,800
– –
FCCO icon
2933
First Community Corp
FCCO
$318M
$110K ﹤0.01%
6,500
– –
QUAD icon
2934
Quad
QUAD
$507M
$110K ﹤0.01%
28,800
– –
SCOR icon
2935
Comscore
SCOR
$106M
$110K ﹤0.01%
2,210
– –
ESXB
2936
DELISTED
Community Bankers Trust Corporation
ESXB
$110K ﹤0.01%
16,300
– –
BH.A icon
2937
Biglari Holdings Class A
BH.A
$1.21B
$109K ﹤0.01%
186
-114
-38% -$60.8K
GHM icon
2938
Graham Corp
GHM
$1.28B
$109K ﹤0.01%
7,200
– –
CBIO
2939
Crescent Biopharma
CBIO
$644M
$109K ﹤0.01%
289
– –
IBIO icon
2940
iBio
IBIO
$69.5M
$109K ﹤0.01%
207
+118
+133% +$96.1K
USX
2941
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$109K ﹤0.01%
15,900
– –
AVEO
2942
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$109K ﹤0.01%
18,900
– –
CVLG icon
2943
Covenant Logistics
CVLG
$850M
$108K ﹤0.01%
14,600
-91,076
-86% -$764K
PZN
2944
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$108K ﹤0.01%
14,800
– –
CALC icon
2945
CalciMedica
CALC
$10.4M
$107K ﹤0.01%
+264
New +$77.9K
PBFS icon
2946
Pioneer Bancorp
PBFS
$429M
$107K ﹤0.01%
10,100
– –
CALB
2947
DELISTED
California BanCorp Common Stock
CALB
$107K ﹤0.01%
6,900
– –
AAIC
2948
DELISTED
Arlington Asset Investment Corp.
AAIC
$107K ﹤0.01%
28,300
– –
ALSK
2949
DELISTED
Alaska Communications Systems
ALSK
$106K ﹤0.01%
28,800
– –
AC
2950
DELISTED
Associated Capital Group
AC
$105K ﹤0.01%
3,000
– –
116 117
118
119 120

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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.