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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
HROW icon
3051
Harrow
HROW
$1.52B
$81K ﹤0.01%
11,800
– –
SWKH
3052
DELISTED
SWK Holdings
SWKH
$81K ﹤0.01%
7,072
– –
VERY
3053
DELISTED
Vericity, Inc. Common Stock
VERY
$81K ﹤0.01%
8,062
-1,038
-11% -$11.1K
KLDO
3054
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$81K ﹤0.01%
8,900
– –
ACIC icon
3055
American Coastal Insurance
ACIC
$470M
$80K ﹤0.01%
13,900
– –
ELUT icon
3056
Elutia
ELUT
$36M
$80K ﹤0.01%
+5,900
New +$73.7K
OSG
3057
DELISTED
Overseas Shipholding Group Inc.
OSG
$80K ﹤0.01%
37,244
– –
NH
3058
DELISTED
NantHealth, Inc
NH
$80K ﹤0.01%
1,647
– –
MRLN
3059
DELISTED
Marlin Business Services Corp
MRLN
$80K ﹤0.01%
6,500
– –
ADMA icon
3060
ADMA Biologics
ADMA
$2.18B
$79K ﹤0.01%
40,500
– –
SBBP
3061
DELISTED
Strongbridge Biopharma plc.
SBBP
$79K ﹤0.01%
32,600
– –
EARN
3062
Ellington Residential Mortgage REIT
EARN
$164M
$78K ﹤0.01%
6,018
-3,582
-37% -$42.2K
TIPT icon
3063
Tiptree Inc
TIPT
$673M
$78K ﹤0.01%
15,613
– –
WEYS icon
3064
Weyco Group
WEYS
$441M
$78K ﹤0.01%
4,898
-2,902
-37% -$49.1K
SPRB
3065
Spruce Biosciences
SPRB
$127M
$78K ﹤0.01%
+43
New +$71.3K
CRBP icon
3066
Corbus Pharmaceuticals
CRBP
$177M
$77K ﹤0.01%
2,043
– –
TARA icon
3067
Protara Therapeutics
TARA
$231M
$77K ﹤0.01%
3,200
– –
VTVT icon
3068
vTv Therapeutics
VTVT
$135M
$77K ﹤0.01%
1,035
– –
IVAC
3069
DELISTED
Intevac Inc
IVAC
$77K ﹤0.01%
10,739
– –
SNAP icon
3070
Snap
SNAP
$9.05B
$75K ﹤0.01%
+1,502
New +$62.4K
TNAV
3071
DELISTED
Telenav Inc.
TNAV
$75K ﹤0.01%
15,900
-37,603
-70% -$169K
OPTN
3072
DELISTED
OptiNose
OPTN
$74K ﹤0.01%
1,193
– –
ORGS
3073
DELISTED
Orgenesis Inc. Common Stock
ORGS
$74K ﹤0.01%
1,650
– –
AGFS
3074
DELISTED
AgroFresh Solutions Inc
AGFS
$74K ﹤0.01%
32,500
– –
BOCH
3075
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$74K ﹤0.01%
7,500
– –
121 122
123
124 125

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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.