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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
CRK icon
3126
Comstock Resources
CRK
$4.22B
$54K ﹤0.01%
12,300
– –
GALT icon
3127
Galectin Therapeutics
GALT
$315M
$54K ﹤0.01%
24,300
– –
VRCA icon
3128
Verrica Pharmaceuticals
VRCA
$88M
$54K ﹤0.01%
470
– –
MTVA
3129
MetaVia Inc
MTVA
$7.39M
$54K ﹤0.01%
4
– –
APTX
3130
DELISTED
Aptinyx Inc. Common Stock
APTX
$54K ﹤0.01%
15,500
+15,200
+5,067% +$53K
AVO icon
3131
Mission Produce
AVO
$1.16B
$53K ﹤0.01%
+3,500
New +$47.3K
IMNM icon
3132
Immunome
IMNM
$2.91B
$53K ﹤0.01%
+5,450
New +$63.6K
REV
3133
DELISTED
Revlon, Inc.
REV
$53K ﹤0.01%
4,500
-4,300
-49% -$39.3K
STEX
3134
Streamex Corp
STEX
$82.5M
$52K ﹤0.01%
1,330
– –
XIN
3135
DELISTED
Xinyuan Real Estate
XIN
$52K ﹤0.01%
2,342
-58
-2% -$1.25K
FRBK
3136
DELISTED
Republic First Bancorp Inc
FRBK
$52K ﹤0.01%
18,100
– –
ALLT icon
3137
Allot
ALLT
$369M
$51K ﹤0.01%
4,855
-16,272
-77% -$165K
LYRA
3138
DELISTED
LYRA THERAPEUTICS INC
LYRA
$51K ﹤0.01%
89
– –
RMNI icon
3139
Rimini Street
RMNI
$458M
$51K ﹤0.01%
11,536
– –
WRAP icon
3140
Wrap Technologies
WRAP
$102M
$51K ﹤0.01%
10,600
– –
PFSW
3141
DELISTED
PFSweb, Inc.
PFSW
$50K ﹤0.01%
7,400
– –
FARM
3142
DELISTED
Farmer Brothers
FARM
$48K ﹤0.01%
10,300
– –
LFVN icon
3143
LifeVantage
LFVN
$84.3M
$48K ﹤0.01%
5,100
-9,100
-64% -$102K
FNCB
3144
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$48K ﹤0.01%
7,490
– –
ARQ icon
3145
Arq
ARQ
$88.9M
$47K ﹤0.01%
8,588
– –
PHAS
3146
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$47K ﹤0.01%
14,100
– –
CSPR
3147
DELISTED
Casper Sleep Inc.
CSPR
$47K ﹤0.01%
7,720
+1,700
+28% +$11.6K
TH icon
3148
Target Hospitality
TH
$1.6B
$45K ﹤0.01%
28,300
– –
XFOR icon
3149
X4 Pharmaceuticals
XFOR
$421M
$44K ﹤0.01%
230
– –
LOGC
3150
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$44K ﹤0.01%
5,800
– –
124 125
126
127 128

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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.