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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
MMI icon
1726
Marcus & Millichap
MMI
$1.2B
$1.68M ﹤0.01%
45,157
– –
CSTL icon
1727
Castle Biosciences
CSTL
$933M
$1.68M ﹤0.01%
25,018
-4,450
-15% -$241K
MGNX icon
1728
MacroGenics
MGNX
$259M
$1.68M ﹤0.01%
73,403
+17,000
+30% +$391K
ELME
1729
Elme Communities
ELME
$144M
$1.68M ﹤0.01%
77,500
– –
DSGR icon
1730
Distribution Solutions Group
DSGR
$1.61B
$1.68M ﹤0.01%
65,800
+15,186
+30% +$361K
WGO icon
1731
Winnebago Industries
WGO
$921M
$1.67M ﹤0.01%
27,900
-1,600
-5% -$87.3K
PJT icon
1732
PJT Partners
PJT
$4.57B
$1.67M ﹤0.01%
22,132
-1,400
-6% -$98.6K
CNS icon
1733
Cohen & Steers
CNS
$4.4B
$1.66M ﹤0.01%
22,400
– –
FMBI
1734
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.66M ﹤0.01%
104,500
– –
AMCX icon
1735
AMC Global Media
AMCX
$496M
$1.66M ﹤0.01%
46,500
-19,500
-30% -$545K
PFBC icon
1736
Preferred Bank
PFBC
$1.28B
$1.65M ﹤0.01%
32,620
+3,341
+11% +$130K
DSGX icon
1737
Descartes Systems
DSGX
$6.62B
$1.65M ﹤0.01%
28,122
– –
RADA
1738
DELISTED
Rada Electronic Industries Ltd
RADA
$1.63M ﹤0.01%
167,232
– –
DMYD
1739
DELISTED
dMY Technology Group, Inc. II
DMYD
$1.63M ﹤0.01%
+92,607
New +$1.07M
SLP icon
1740
Simulations Plus
SLP
$370M
$1.63M ﹤0.01%
22,600
– –
URBN icon
1741
Urban Outfitters
URBN
$6.53B
$1.62M ﹤0.01%
63,400
– –
RVNC
1742
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.62M ﹤0.01%
57,100
+5,000
+10% +$130K
PIPR icon
1743
Piper Sandler
PIPR
$5.54B
$1.61M ﹤0.01%
64,000
– –
NAVI icon
1744
Navient
NAVI
$867M
$1.61M ﹤0.01%
164,300
-200
-0.1% -$1.9K
BGS icon
1745
B&G Foods
BGS
$299M
$1.61M ﹤0.01%
58,100
– –
PMT
1746
PennyMac Mortgage Investment
PMT
$828M
$1.61M ﹤0.01%
91,400
– –
AAMI
1747
Acadian Asset Management
AAMI
$3.31B
$1.6M ﹤0.01%
83,200
– –
ENTA icon
1748
Enanta Pharmaceuticals
ENTA
$391M
$1.6M ﹤0.01%
37,898
+6,550
+21% +$288K
UFS
1749
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.59M ﹤0.01%
50,400
– –
RPAI
1750
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.58M ﹤0.01%
184,800
– –
68 69
70
71 72

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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.