We are live on ! Find out more
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
ACIU icon
3151
AC Immune
ACIU
$232M
$43K ﹤0.01%
8,244
– –
LNSR icon
3152
LENSAR
LNSR
$73.9M
$42K ﹤0.01%
+5,796
New +$49.7K
SCTL
3153
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$42K ﹤0.01%
14,700
– –
ESTE
3154
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$42K ﹤0.01%
7,819
– –
APRE icon
3155
Aprea Therapeutics
APRE
$7.98M
$41K ﹤0.01%
420
– –
CTOS icon
3156
Custom Truck One Source
CTOS
$2.42B
$41K ﹤0.01%
5,600
-16,300
-74% -$82.5K
ORGO icon
3157
Organogenesis Holdings
ORGO
$239M
$41K ﹤0.01%
5,400
– –
RMTI icon
3158
Rockwell Medical
RMTI
$27M
$41K ﹤0.01%
369
– –
VERO
3159
DELISTED
Venus Concept
VERO
$41K ﹤0.01%
143
– –
FNHC
3160
DELISTED
FedNat Holding Company Common Stock
FNHC
$41K ﹤0.01%
7,000
– –
AYTU icon
3161
AYTU BioPharma
AYTU
$25.5M
$40K ﹤0.01%
332
– –
GNLN icon
3162
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
JHX icon
3163
James Hardie Industries
JHX
$17.7B
$40K ﹤0.01%
1,348
– –
ATXI
3164
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$40K ﹤0.01%
6
– –
STSA
3165
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$40K ﹤0.01%
8,700
– –
ASPS icon
3166
Altisource Portfolio Solutions
ASPS
$63.3M
$39K ﹤0.01%
375
– –
CSBR icon
3167
Champions Oncology
CSBR
$71.4M
$39K ﹤0.01%
3,600
-7,200
-67% -$74.3K
EOLS icon
3168
Evolus
EOLS
$500M
$39K ﹤0.01%
11,600
– –
LJPC
3169
DELISTED
La Jolla Pharmaceutical Company
LJPC
$39K ﹤0.01%
10,000
– –
ASUR icon
3170
Asure Software
ASUR
$241M
$38K ﹤0.01%
5,348
– –
SCPH
3171
DELISTED
scPharmaceuticals
SCPH
$37K ﹤0.01%
6,900
– –
BSBK icon
3172
Bogota Financial
BSBK
$112M
$36K ﹤0.01%
4,000
-8,000
-67% -$67.8K
DHX icon
3173
DHI Group
DHX
$158M
$36K ﹤0.01%
16,200
– –
EXPR
3174
DELISTED
Express, Inc.
EXPR
$36K ﹤0.01%
1,970
– –
NMRD
3175
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$36K ﹤0.01%
9,500
– –
125 126
127
128 129

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.