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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
PCTI
2951
DELISTED
PCTEL, Inc. Common Stock
PCTI
$105K ﹤0.01%
16,000
-60,000
-79% -$363K
CBNK icon
2952
Capital Bancorp
CBNK
$608M
$104K ﹤0.01%
7,500
-1,800
-19% -$21K
CMCT
2953
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– –
III icon
2954
Information Services Group
III
$251M
$104K ﹤0.01%
31,700
– –
IMMR icon
2955
Immersion
IMMR
$257M
$104K ﹤0.01%
9,200
-7,200
-44% -$57.1K
KZR
2956
DELISTED
Kezar Life Sciences
KZR
$104K ﹤0.01%
1,990
+720
+57% +$40.1K
OVBC icon
2957
Ohio Valley Banc Corp
OVBC
$207M
$104K ﹤0.01%
4,400
– –
SFE
2958
DELISTED
Safeguard Scientifics, Inc.
SFE
$104K ﹤0.01%
16,300
– –
SREV
2959
DELISTED
ServiceSource International, Inc.
SREV
$104K ﹤0.01%
58,912
– –
CHMI
2960
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$103K ﹤0.01%
11,219
– –
FRBA icon
2961
First Bank
FRBA
$452M
$103K ﹤0.01%
10,980
– –
PLBC icon
2962
Plumas Bancorp
PLBC
$427M
$103K ﹤0.01%
4,400
– –
SNCR
2963
DELISTED
Synchronoss Technologies
SNCR
$103K ﹤0.01%
2,433
– –
EVFM
2964
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$103K ﹤0.01%
2,857
– –
FUNC icon
2965
First United
FUNC
$287M
$102K ﹤0.01%
6,600
– –
SLNO
2966
DELISTED
Soleno Therapeutics
SLNO
$102K ﹤0.01%
3,513
– –
SIEN
2967
DELISTED
Sientra, Inc.
SIEN
$102K ﹤0.01%
2,620
– –
ICBK
2968
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$102K ﹤0.01%
4,600
– –
FONR
2969
DELISTED
Fonar
FONR
$101K ﹤0.01%
5,800
– –
GYRE icon
2970
Gyre Therapeutics
GYRE
$713M
$101K ﹤0.01%
2,133
– –
KRUS icon
2971
Kura Sushi USA
KRUS
$590M
$101K ﹤0.01%
5,200
– –
QMCO icon
2972
Quantum Corp
QMCO
$464M
$101K ﹤0.01%
825
– –
SHBI icon
2973
Shore Bancshares
SHBI
$788M
$101K ﹤0.01%
6,900
– –
SRT
2974
DELISTED
Startek Inc.
SRT
$101K ﹤0.01%
13,441
– –
BGSF icon
2975
BGSF Inc
BGSF
$59.3M
$100K ﹤0.01%
7,400
– –
117 118
119
120 121

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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.