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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
SXI icon
1926
Standex International
SXI
$3.97B
$1.17M ﹤0.01%
15,101
– –
MODN
1927
DELISTED
MODEL N, INC.
MODN
$1.17M ﹤0.01%
32,700
– –
RIG icon
1928
Transocean
RIG
$6.39B
$1.17M ﹤0.01%
504,200
– –
RDNT icon
1929
RadNet
RDNT
$6.08B
$1.16M ﹤0.01%
59,459
+6,476
+12% +$114K
ANF icon
1930
Abercrombie & Fitch
ANF
$4.84B
$1.16M ﹤0.01%
57,000
– –
GMS
1931
DELISTED
GMS Inc
GMS
$1.16M ﹤0.01%
38,044
-3,500
-8% -$97.5K
MSEX icon
1932
Middlesex Water
MSEX
$1.11B
$1.16M ﹤0.01%
16,000
– –
CLR
1933
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.15M ﹤0.01%
70,600
-41,700
-37% -$623K
SAH icon
1934
Sonic Automotive
SAH
$2.51B
$1.15M ﹤0.01%
29,758
-27,176
-48% -$1.11M
TBIO
1935
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.14M ﹤0.01%
61,800
+15,400
+33% +$276K
SPRO icon
1936
Spero Therapeutics
SPRO
$71.8M
$1.14M ﹤0.01%
58,529
+13,200
+29% +$206K
EPAC icon
1937
Enerpac Tool Group
EPAC
$1.89B
$1.13M ﹤0.01%
50,100
– –
BFX
1938
DELISTED
BowFlex Inc.
BFX
$1.13M ﹤0.01%
62,400
+35,300
+130% +$734K
AR icon
1939
Antero Resources
AR
$11.3B
$1.13M ﹤0.01%
207,300
+10,100
+5% +$41.4K
DLX icon
1940
Deluxe
DLX
$1.11B
$1.13M ﹤0.01%
38,700
– –
FARO
1941
DELISTED
Faro Technologies
FARO
$1.13M ﹤0.01%
16,000
-1,500
-9% -$99.2K
VIVO
1942
DELISTED
Meridian Bioscience Inc
VIVO
$1.13M ﹤0.01%
60,441
– –
HZO icon
1943
MarineMax
HZO
$1.15B
$1.13M ﹤0.01%
32,200
+9,300
+41% +$291K
GVA icon
1944
Granite Construction
GVA
$5.41B
$1.13M ﹤0.01%
42,176
– –
CVGW
1945
DELISTED
Calavo Growers
CVGW
$1.13M ﹤0.01%
16,200
-100
-0.6% -$7.05K
NTGR icon
1946
NETGEAR
NTGR
$647M
$1.12M ﹤0.01%
27,622
– –
SRRK icon
1947
Scholar Rock
SRRK
$6.46B
$1.12M ﹤0.01%
23,100
+2,300
+11% +$83.5K
INVX
1948
Innovex International
INVX
$2.15B
$1.11M ﹤0.01%
37,595
-74,787
-67% -$2.12M
KRG icon
1949
Kite Realty
KRG
$5.31B
$1.11M ﹤0.01%
74,400
– –
BGC icon
1950
BGC Group
BGC
$5.2B
$1.11M ﹤0.01%
277,700
+32,000
+13% +$112K
76 77
78
79 80

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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.