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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
ETON icon
3076
Eton Pharmaceutcials
ETON
$1.2B
$73K ﹤0.01%
9,000
– –
NATR icon
3077
Nature's Sunshine
NATR
$277M
$73K ﹤0.01%
4,900
– –
ITRN icon
3078
Ituran Location and Control
ITRN
$1.02B
$71K ﹤0.01%
3,704
+2,030
+121% +$32.8K
TLPH icon
3079
Talphera
TLPH
$73.2M
$71K ﹤0.01%
2,850
– –
TCI icon
3080
Transcontinental Realty Investors
TCI
$315M
$70K ﹤0.01%
2,900
– –
RVSB icon
3081
Riverview Bancorp
RVSB
$107M
$69K ﹤0.01%
13,200
– –
XAIR icon
3082
Beyond Air
XAIR
$3.75M
$69K ﹤0.01%
33
– –
GTT
3083
DELISTED
GTT Communications, Inc.
GTT
$69K ﹤0.01%
19,200
– –
BFIN
3084
DELISTED
BankFinancial
BFIN
$68K ﹤0.01%
7,700
– –
REFR icon
3085
Research Frontiers
REFR
$17.1M
$68K ﹤0.01%
24,300
– –
CMPI
3086
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$68K ﹤0.01%
4,658
– –
AAOI icon
3087
Applied Optoelectronics
AAOI
$11.2B
$67K ﹤0.01%
7,900
-12,100
-61% -$110K
ASC icon
3088
Ardmore Shipping
ASC
$670M
$67K ﹤0.01%
20,400
– –
BSVN icon
3089
Bank7 Corp
BSVN
$482M
$67K ﹤0.01%
4,717
– –
PCB icon
3090
PCB Bancorp
PCB
$387M
$67K ﹤0.01%
6,600
– –
CFRX
3091
DELISTED
ContraFect Corporation
CFRX
$67K ﹤0.01%
165
– –
SMED
3092
DELISTED
Sharps Compliance Corp
SMED
$66K ﹤0.01%
7,000
– –
BDSX icon
3093
Biodesix
BDSX
$262M
$65K ﹤0.01%
+160
New +$49.8K
MHH icon
3094
Mastech Digital
MHH
$92.7M
$65K ﹤0.01%
4,100
– –
EPM icon
3095
Evolution Petroleum
EPM
$134M
$64K ﹤0.01%
22,500
– –
LVO icon
3096
LiveOne
LVO
$60.4M
$64K ﹤0.01%
1,960
– –
GRTS
3097
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$64K ﹤0.01%
16,200
– –
CNTG
3098
DELISTED
Centogene N.V. Common Shares
CNTG
$64K ﹤0.01%
5,900
– –
NBSE
3099
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$64K ﹤0.01%
460
-330
-42% -$53.5K
MFNC
3100
DELISTED
Mackinac Financial Corporation
MFNC
$64K ﹤0.01%
5,000
-4,400
-47% -$51.5K
122 123
124
125 126

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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.