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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
ATXS
3176
DELISTED
Astria Therapeutics
ATXS
$35K ﹤0.01%
2,750
– –
PNRG icon
3177
PrimeEnergy Resources
PNRG
$298M
$35K ﹤0.01%
800
– –
ABTC
3178
American Bitcoin Corp
ABTC
$471M
– –
0
– –
CEMI
3179
DELISTED
Chembio diagnostics, Inc.
CEMI
$35K ﹤0.01%
7,400
– –
SIEB icon
3180
Siebert Financial
SIEB
$68.4M
$34K ﹤0.01%
8,200
– –
BXG
3181
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$34K ﹤0.01%
4,300
– –
CHGA
3182
Change Agents Corporation Common Stock
CHGA
$2.55M
$33K ﹤0.01%
199
– –
SVRA icon
3183
Savara
SVRA
$1.19B
$32K ﹤0.01%
27,800
– –
BIOR
3184
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$32K ﹤0.01%
24
– –
VIA
3185
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$31K ﹤0.01%
640
-1,680
-72% -$77.6K
NL icon
3186
NLI Holdings
NL
$317M
$30K ﹤0.01%
6,200
– –
WHG icon
3187
Westwood Holdings Group
WHG
$190M
$30K ﹤0.01%
2,066
-7,234
-78% -$87.2K
CBUS icon
3188
Cibus
CBUS
$138M
$28K ﹤0.01%
132
– –
WLL
3189
DELISTED
Whiting Petroleum Corporation
WLL
$27K ﹤0.01%
1,072
– –
BCLI
3190
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$26K ﹤0.01%
380
-1,253
-77% -$171K
YRD
3191
Yiren Digital
YRD
$110M
$26K ﹤0.01%
7,674
-2,244
-23% -$7.65K
MBII
3192
DELISTED
Marrone Bio Innovations, Inc.
MBII
$26K ﹤0.01%
21,100
– –
LNAI
3193
Lunai Bioworks
LNAI
$10.9M
$25K ﹤0.01%
106
– –
UBFO
3194
DELISTED
United Security Bancshares
UBFO
$25K ﹤0.01%
3,500
– –
NEXT icon
3195
NextDecade
NEXT
$1.78B
$24K ﹤0.01%
11,700
– –
ELA icon
3196
Envela
ELA
$446M
$21K ﹤0.01%
4,100
– –
MRKR icon
3197
Marker Therapeutics
MRKR
$18.7M
$20K ﹤0.01%
1,400
– –
TYME
3198
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$16K ﹤0.01%
13,300
– –
GWGH
3199
DELISTED
GWG Holdings, Inc
GWGH
$16K ﹤0.01%
2,301
– –
MGIC
3200
DELISTED
Magic Software Enterprises
MGIC
$13K ﹤0.01%
822
– –
126 127
128
129 130

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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.