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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
XONE
3201
DELISTED
The ExOne Company
XONE
$13K ﹤0.01%
1,400
-9,800
-88% -$112K
SOLY
3202
DELISTED
Soliton, Inc.
SOLY
$12K ﹤0.01%
1,500
– –
SB icon
3203
Safe Bulkers
SB
$766M
$11K ﹤0.01%
8,100
– –
BBCP icon
3204
Concrete Pumping Holdings
BBCP
$480M
$10K ﹤0.01%
2,600
– –
AVTX icon
3205
Avalo Therapeutics
AVTX
$1.04B
$9K ﹤0.01%
1
– –
CIX icon
3206
Comp X International
CIX
$373M
$3K ﹤0.01%
200
– –
RVLP
3207
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2K ﹤0.01%
500
– –
BLPH
3208
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2K ﹤0.01%
300
– –
ANGI icon
3209
Angi Inc
ANGI
$185M
– –
-463
Closed -$51K
BAC.PRL icon
3210
Bank of America Series L
BAC.PRL
$4.01B
– –
-12,088
Closed -$18M
CLVT icon
3211
Clarivate
CLVT
$1.23B
– –
-690,258
Closed -$21.4M
DKNG icon
3212
DraftKings
DKNG
$12.1B
– –
-49,111
Closed -$2.89M
FENG
3213
Phoenix New Media
FENG
$18.6M
– –
-9,846
Closed -$73K
FMS icon
3214
Fresenius Medical Care
FMS
$12.9B
– –
-3,257
Closed -$138K
GFI icon
3215
Gold Fields
GFI
$36.6B
– –
-56,779
Closed -$698K
HUYA
3216
Huya Inc
HUYA
$561M
– –
-10,800
Closed -$259K
INFY icon
3217
Infosys
INFY
$51.1B
– –
-199,400
Closed -$2.75M
LBTYK icon
3218
Liberty Global Class C
LBTYK
$3.44B
– –
-133,701
Closed -$2.75M
MGA icon
3219
Magna International
MGA
$18.8B
– –
-68,300
Closed -$3.13M
PKX icon
3220
POSCO
PKX
$17.6B
– –
-14,445
Closed -$605K
SAND
3221
DELISTED
Sandstorm Gold
SAND
– –
-83,726
Closed -$707K
SBS icon
3222
Sabesp
SBS
$18.3B
– –
-293,700
Closed -$473K
SNN icon
3223
Smith & Nephew
SNN
$12.5B
– –
-60,000
Closed -$2.35M
SNY icon
3224
Sanofi
SNY
$104B
– –
-3,981
Closed -$200K
TNK icon
3225
Teekay Tankers
TNK
$2.66B
– –
-1,824
Closed -$20K
127 128
129
130 131

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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.