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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
LGND icon
1851
Ligand Pharmaceuticals
LGND
$5.76B
$1.32M ﹤0.01%
21,320
-6,269
-23% -$357K
NHC icon
1852
National Healthcare
NHC
$3.44B
$1.32M ﹤0.01%
19,900
-2,977
-13% -$196K
SBCF icon
1853
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.32M ﹤0.01%
44,800
-5,600
-11% -$136K
SYKE
1854
DELISTED
SYKES Enterprises Inc
SYKE
$1.32M ﹤0.01%
35,000
-4,900
-12% -$183K
AAT
1855
American Assets Trust
AAT
$1.41B
$1.32M ﹤0.01%
45,600
– –
EIDX
1856
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1.32M ﹤0.01%
10,000
-1,400
-12% -$124K
NWN icon
1857
Northwest Natural Holdings
NWN
$2.14B
$1.31M ﹤0.01%
28,600
– –
DRNA
1858
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.31M ﹤0.01%
59,500
– –
HCAT icon
1859
Health Catalyst
HCAT
$132M
$1.31M ﹤0.01%
30,100
+500
+2% +$18.4K
ZNTL icon
1860
Zentalis Pharmaceuticals
ZNTL
$297M
$1.3M ﹤0.01%
25,100
+15,600
+164% +$704K
ICFI icon
1861
ICF International
ICFI
$1.6B
$1.3M ﹤0.01%
17,500
-5,242
-23% -$377K
VIR icon
1862
Vir Biotechnology
VIR
$1.52B
$1.3M ﹤0.01%
48,500
– –
SMCI icon
1863
Super Micro Computer
SMCI
$25.3B
$1.29M ﹤0.01%
408,000
– –
VSTO
1864
DELISTED
Vista Outdoor Inc.
VSTO
$1.29M ﹤0.01%
54,378
– –
CNXN icon
1865
PC Connection
CNXN
$2.04B
$1.29M ﹤0.01%
27,300
-4,600
-14% -$211K
VRM icon
1866
Vroom Inc
VRM
$54M
$1.29M ﹤0.01%
394
-60
-13% -$198K
NBTB icon
1867
NBT Bancorp
NBTB
$2.79B
$1.29M ﹤0.01%
40,100
– –
AAWW
1868
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.29M ﹤0.01%
23,600
– –
MRSN
1869
DELISTED
Mersana Therapeutics
MRSN
$1.28M ﹤0.01%
1,932
+252
+15% +$140K
ARGO
1870
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.28M ﹤0.01%
29,404
– –
ECHO
1871
EchoStar
ECHO
$26.6B
$1.28M ﹤0.01%
60,500
-8,500
-12% -$203K
MCRB icon
1872
Seres Therapeutics
MCRB
$45M
$1.28M ﹤0.01%
2,615
+500
+24% +$293K
OCUL icon
1873
Ocular Therapeutix
OCUL
$2.22B
$1.28M ﹤0.01%
61,900
+15,000
+32% +$223K
LESL icon
1874
Leslie's
LESL
$7.21M
$1.28M ﹤0.01%
+2,300
New +$1.03M
SBGI icon
1875
Sinclair Inc
SBGI
$1.03B
$1.27M ﹤0.01%
40,000
– –
73 74
75
76 77

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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.