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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
FOCL
2976
EDAP TMS S.A.
FOCL
$228M
$100K ﹤0.01%
19,340
– –
LXRX icon
2977
Lexicon Pharmaceuticals
LXRX
$1.07B
$100K ﹤0.01%
29,200
– –
PAYS icon
2978
Paysign
PAYS
$707M
$100K ﹤0.01%
21,600
– –
STR
2979
DELISTED
Sitio Royalties
STR
$100K ﹤0.01%
7,900
– –
ZEUS
2980
DELISTED
Olympic Steel
ZEUS
$100K ﹤0.01%
7,497
+4,200
+127% +$56.5K
EGLE
2981
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$99K ﹤0.01%
5,214
– –
PXLW icon
2982
Pixelworks
PXLW
$41M
$98K ﹤0.01%
2,908
– –
VALU icon
2983
Value Line
VALU
$342M
$98K ﹤0.01%
2,965
– –
XERS icon
2984
Xeris Biopharma Holdings
XERS
$1.46B
$98K ﹤0.01%
19,957
+2,500
+14% +$12.5K
OYST
2985
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$98K ﹤0.01%
5,200
– –
GDP
2986
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$98K ﹤0.01%
9,700
– –
LARK icon
2987
Landmark Bancorp
LARK
$196M
$96K ﹤0.01%
5,360
– –
PVLA
2988
Palvella Therapeutics
PVLA
$2.19B
$96K ﹤0.01%
480
– –
PAVM icon
2989
PAVmed
PAVM
$34M
$95K ﹤0.01%
100
– –
VNRX icon
2990
VolitionRx Ltd
VNRX
$9.24M
$95K ﹤0.01%
1,220
– –
TREC
2991
DELISTED
Trecora Resources
TREC
$95K ﹤0.01%
13,600
– –
LEVL
2992
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$95K ﹤0.01%
4,700
– –
RJET
2993
Republic Airways Holdings
RJET
$946M
$94K ﹤0.01%
940
– –
MIRM icon
2994
Mirum Pharmaceuticals
MIRM
$6.02B
$94K ﹤0.01%
5,412
– –
IMDX
2995
Insight Molecular Diagnostics
IMDX
$154M
$94K ﹤0.01%
1,970
– –
PINE
2996
Alpine Income Property Trust
PINE
$343M
$94K ﹤0.01%
6,300
– –
PROV icon
2997
Provident Financial
PROV
$113M
$94K ﹤0.01%
6,000
– –
OFED
2998
DELISTED
Oconee Federal Financial Corp.
OFED
$94K ﹤0.01%
3,700
– –
MEC icon
2999
Mayville Engineering Co
MEC
$584M
$93K ﹤0.01%
6,900
– –
ENZ
3000
DELISTED
Enzo Biochem, Inc.
ENZ
$93K ﹤0.01%
37,100
– –
118 119
120
121 122

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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.