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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
RLAY icon
1901
Relay Therapeutics
RLAY
$4.37B
$1.21M ﹤0.01%
29,200
– –
SAFE
1902
DELISTED
Safehold Inc.
SAFE
$1.21M ﹤0.01%
16,700
+800
+5% +$54.6K
AHRT
1903
AH Realty Trust
AHRT
$506M
$1.21M ﹤0.01%
107,839
+21,045
+24% +$213K
HURN icon
1904
Huron Consulting
HURN
$2.47B
$1.21M ﹤0.01%
20,500
-2,100
-9% -$96K
TBBK icon
1905
The Bancorp
TBBK
$2.82B
$1.21M ﹤0.01%
88,262
+18,825
+27% +$213K
BRMK
1906
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.2M ﹤0.01%
117,900
– –
MTDR icon
1907
Matador Resources
MTDR
$6.39B
$1.2M ﹤0.01%
99,700
– –
CALM icon
1908
Cal-Maine
CALM
$3.87B
$1.2M ﹤0.01%
32,000
+4,100
+15% +$158K
CRSP icon
1909
CRISPR Therapeutics
CRSP
$5.22B
$1.2M ﹤0.01%
7,844
+5,210
+198% +$616K
BV icon
1910
BrightView Holdings
BV
$1.08B
$1.2M ﹤0.01%
79,251
+31,249
+65% +$428K
CORE
1911
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.2M ﹤0.01%
40,700
– –
GLUU
1912
DELISTED
Glu Mobile Inc.
GLUU
$1.19M ﹤0.01%
132,500
+13,800
+12% +$119K
CUBI icon
1913
Customers Bancorp
CUBI
$2.82B
$1.19M ﹤0.01%
65,600
+17,000
+35% +$270K
HTGC icon
1914
Hercules Capital
HTGC
$3.17B
$1.19M ﹤0.01%
82,693
– –
PFS icon
1915
Provident Financial Services
PFS
$3.26B
$1.19M ﹤0.01%
66,355
-16,500
-20% -$251K
AMWL icon
1916
American Well
AMWL
$220M
$1.19M ﹤0.01%
+2,345
New +$1.36M
CATM
1917
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.19M ﹤0.01%
33,600
– –
LEN.B icon
1918
Lennar Class B
LEN.B
$20.7B
$1.18M ﹤0.01%
20,345
-1,683
-8% -$99.7K
MATV icon
1919
Mativ Holdings
MATV
$667M
$1.18M ﹤0.01%
29,400
– –
ADAM
1920
Adamas Trust
ADAM
$907M
$1.18M ﹤0.01%
79,725
-7,950
-9% -$101K
TRS icon
1921
TriMas Corp
TRS
$1.39B
$1.18M ﹤0.01%
37,100
-49,967
-57% -$1.37M
VBTX
1922
DELISTED
Veritex Holdings
VBTX
$1.18M ﹤0.01%
45,782
-800
-2% -$17.6K
COKE icon
1923
Coca-Cola Consolidated
COKE
$12.7B
$1.17M ﹤0.01%
44,000
– –
KRRO icon
1924
Korro Bio
KRRO
$196M
$1.17M ﹤0.01%
664
-33
-5% -$43.6K
PLAY icon
1925
Dave & Buster's
PLAY
$370M
$1.17M ﹤0.01%
39,000
-3,600
-8% -$80K
75 76
77
78 79

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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.