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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
AUBN icon
3001
Auburn National Bancorp
AUBN
$91.2M
$92K ﹤0.01%
2,200
– –
CLPR
3002
Clipper Realty
CLPR
$47.2M
$92K ﹤0.01%
13,000
– –
GENC icon
3003
Gencor Industries
GENC
$235M
$92K ﹤0.01%
7,450
– –
VYGR icon
3004
Voyager Therapeutics
VYGR
$195M
$92K ﹤0.01%
12,900
-11,400
-47% -$110K
PTRS
3005
DELISTED
Partners Bancorp Common Stock
PTRS
$92K ﹤0.01%
14,100
– –
SEAC
3006
DELISTED
Seachange International Inc
SEAC
$92K ﹤0.01%
3,290
– –
LMST
3007
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$92K ﹤0.01%
7,300
– –
GFN
3008
DELISTED
General Finance Corporation
GFN
$92K ﹤0.01%
10,800
– –
DNTH icon
3009
Dianthus Therapeutics
DNTH
$6.25B
$91K ﹤0.01%
723
+406
+128% +$46K
CBFV icon
3010
CB Financial Services
CBFV
$190M
$90K ﹤0.01%
4,500
– –
FGBI icon
3011
First Guaranty Bancshares
FGBI
$139M
$90K ﹤0.01%
5,588
– –
FNWB icon
3012
First Northwest Bancorp
FNWB
$105M
$90K ﹤0.01%
5,800
– –
OVID icon
3013
Ovid Therapeutics
OVID
$489M
$90K ﹤0.01%
39,000
-200
-0.5% -$932
GRTX
3014
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$90K ﹤0.01%
8,800
+8,000
+1,000% +$87.5K
GPX
3015
DELISTED
GP Strategies Corp.
GPX
$90K ﹤0.01%
7,608
+4,308
+131% +$48.3K
CIZN
3016
DELISTED
Citizens Holding Co.
CIZN
$90K ﹤0.01%
4,300
– –
BCS icon
3017
Barclays
BCS
$94.3B
$89K ﹤0.01%
+11,161
New +$74.7K
PRTH icon
3018
Priority Technology Holdings
PRTH
$431M
$89K ﹤0.01%
12,700
– –
SNFCA icon
3019
Security National Financial
SNFCA
$243M
$89K ﹤0.01%
14,336
-5,307
-27% -$29.9K
ULBI icon
3020
Ultralife
ULBI
$116M
$89K ﹤0.01%
13,700
– –
SAL
3021
DELISTED
Salisbury Bancorp, Inc.
SAL
$89K ﹤0.01%
4,800
– –
NYMX
3022
DELISTED
Nymox Pharmaceutical Corp
NYMX
$89K ﹤0.01%
36,000
– –
ELOX
3023
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$89K ﹤0.01%
558
– –
AMC icon
3024
AMC Entertainment Holdings
AMC
$2.16B
$88K ﹤0.01%
4,170
– –
GNK icon
3025
Genco Shipping & Trading
GNK
$1.09B
$88K ﹤0.01%
12,000
– –
119 120
121
122 123

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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.