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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
DYAI icon
3101
Dyadic International
DYAI
$36.3M
$63K ﹤0.01%
11,800
-18,900
-62% -$124K
ELMD icon
3102
Electromed
ELMD
$353M
$63K ﹤0.01%
6,400
– –
EVC icon
3103
Entravision Communication
EVC
$1.08B
$63K ﹤0.01%
23,000
– –
GNPX icon
3104
Genprex
GNPX
$2.12M
– –
0
– –
ARAV
3105
DELISTED
Aravive, Inc. Common Stock
ARAV
$63K ﹤0.01%
11,100
– –
ARL icon
3106
American Realty Investors
ARL
$243M
$62K ﹤0.01%
5,700
– –
BRID icon
3107
Bridgford Foods
BRID
$57.8M
$62K ﹤0.01%
3,400
– –
MBIO icon
3108
Mustang Bio
MBIO
$4.47M
$62K ﹤0.01%
22
– –
NXTC icon
3109
NextCure
NXTC
$31.3M
$62K ﹤0.01%
475
-825
-63% -$107K
PDLB icon
3110
Ponce Financial Group
PDLB
$484M
$61K ﹤0.01%
8,150
-5,521
-40% -$40.7K
XGN icon
3111
Exagen
XGN
$161M
$61K ﹤0.01%
4,600
– –
SQZ
3112
DELISTED
SQZ Biotechnologies Company
SQZ
$61K ﹤0.01%
+2,100
New +$53.6K
PAND
3113
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$61K ﹤0.01%
+4,100
New +$57K
NERV icon
3114
Minerva Neurosciences
NERV
$215M
$60K ﹤0.01%
3,200
– –
TALO icon
3115
Talos Energy
TALO
$2.6B
$60K ﹤0.01%
7,300
– –
XCUR icon
3116
Exicure
XCUR
$8.73M
$59K ﹤0.01%
222
– –
CRD.A icon
3117
Crawford & Co Class A
CRD.A
$642M
$57K ﹤0.01%
7,692
– –
SCWX
3118
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$57K ﹤0.01%
4,000
– –
AXLA
3119
DELISTED
Axcella Health Inc. Common Stock
AXLA
$57K ﹤0.01%
440
– –
MG icon
3120
Mistras Group
MG
$502M
$56K ﹤0.01%
7,200
– –
NETI
3121
DELISTED
Eneti Inc.
NETI
$56K ﹤0.01%
3,320
– –
MTCR
3122
DELISTED
Metacrine, Inc. Common Stock
MTCR
$56K ﹤0.01%
+7,100
New +$65.1K
LQDA icon
3123
Liquidia Corp
LQDA
$8.1B
$55K ﹤0.01%
18,615
– –
CWBR
3124
DELISTED
CohBar, Inc. Common Stock
CWBR
$55K ﹤0.01%
1,380
– –
AQST icon
3125
Aquestive Therapeutics
AQST
$538M
$54K ﹤0.01%
10,000
– –
123 124
125
126 127

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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.