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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
PANL icon
3026
Pangaea Logistics
PANL
$479M
$88K ﹤0.01%
31,770
-7,330
-19% -$20.7K
VRA icon
3027
Vera Bradley
VRA
$96.4M
$88K ﹤0.01%
11,000
– –
CORR
3028
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$88K ﹤0.01%
12,830
– –
MLSS icon
3029
Milestone Scientific
MLSS
$42M
$87K ﹤0.01%
40,900
– –
OPBK icon
3030
OP Bancorp
OPBK
$233M
$87K ﹤0.01%
11,300
– –
AE
3031
DELISTED
Adams Resources & Energy Inc
AE
$87K ﹤0.01%
3,600
– –
AGTC
3032
DELISTED
Applied Genetic Technologies Corporation
AGTC
$87K ﹤0.01%
21,300
– –
EXTN
3033
DELISTED
Exterran Corporation
EXTN
$87K ﹤0.01%
19,700
– –
ABEO icon
3034
Abeona Therapeutics
ABEO
$425M
$86K ﹤0.01%
2,180
– –
BBVA icon
3035
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$86K ﹤0.01%
+17,342
New +$66.6K
DAKT icon
3036
Daktronics
DAKT
$1.03B
$86K ﹤0.01%
18,300
– –
FENC icon
3037
Fennec Pharmaceuticals
FENC
$380M
$86K ﹤0.01%
11,500
-8,300
-42% -$63.2K
FINV
3038
FinVolution Group
FINV
$1.11B
$86K ﹤0.01%
+32,279
New +$68.8K
RNAC icon
3039
Cartesian Therapeutics
RNAC
$265M
$86K ﹤0.01%
943
-1,124
-54% -$97.5K
TRAK icon
3040
ReposiTrak
TRAK
$153M
$86K ﹤0.01%
17,900
– –
LSF icon
3041
Laird Superfood
LSF
$48.1M
$85K ﹤0.01%
+1,800
New +$84.9K
HMTV
3042
DELISTED
Hemisphere Media Group, Inc.
HMTV
$84K ﹤0.01%
8,100
– –
DLTH icon
3043
Duluth Holdings
DLTH
$151M
$83K ﹤0.01%
7,900
– –
FHTX icon
3044
Foghorn Therapeutics
FHTX
$371M
$83K ﹤0.01%
+4,100
New +$78.5K
GAIA icon
3045
Gaia
GAIA
$48.1M
$83K ﹤0.01%
8,400
– –
GSIT icon
3046
GSI Technology
GSIT
$255M
$83K ﹤0.01%
11,185
– –
MLP icon
3047
Maui Land & Pineapple Co
MLP
$320M
$83K ﹤0.01%
7,200
– –
TELA icon
3048
TELA Bio
TELA
$41.6M
$83K ﹤0.01%
5,500
– –
CKPT
3049
DELISTED
Checkpoint Therapeutics
CKPT
$82K ﹤0.01%
3,080
– –
GNE icon
3050
Genie Energy
GNE
$381M
$81K ﹤0.01%
11,300
– –
120 121
122
123 124

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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.