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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
PAR icon
1951
PAR Technology
PAR
$770M
$1.11M ﹤0.01%
17,700
+1,600
+10% +$78.5K
AZZ icon
1952
AZZ Inc
AZZ
$4.52B
$1.11M ﹤0.01%
23,400
– –
BCRX icon
1953
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.11M ﹤0.01%
149,000
+15,900
+12% +$82K
LASR icon
1954
nLIGHT
LASR
$2.9B
$1.1M ﹤0.01%
33,800
– –
UCTT
1955
Ultra Clean Holdings
UCTT
$4.21B
$1.1M ﹤0.01%
35,400
-3,100
-8% -$86.5K
WASH icon
1956
Washington Trust Bancorp
WASH
$767M
$1.1M ﹤0.01%
24,582
– –
NTUS
1957
DELISTED
Natus Medical Inc
NTUS
$1.1M ﹤0.01%
54,886
– –
PLAB icon
1958
Photronics
PLAB
$1.97B
$1.1M ﹤0.01%
98,436
– –
NGS icon
1959
Natural Gas Services Group
NGS
$474M
$1.1M ﹤0.01%
115,857
-47,264
-29% -$475K
AKR icon
1960
Acadia Realty Trust
AKR
$2.86B
$1.1M ﹤0.01%
77,300
-1,200
-2% -$15.1K
ECPG icon
1961
Encore Capital Group
ECPG
$2.15B
$1.09M ﹤0.01%
28,100
-2,600
-8% -$94.5K
MTSC
1962
DELISTED
MTS Systems Corp
MTSC
$1.09M ﹤0.01%
18,800
-231,951
-93% -$8.38M
DDD icon
1963
3D Systems Corp
DDD
$601M
$1.09M ﹤0.01%
103,800
– –
CRMT icon
1964
America's Car Mart
CRMT
$25.7M
$1.09M ﹤0.01%
9,900
+3,300
+50% +$332K
GCP
1965
DELISTED
GCP Applied Technologies Inc.
GCP
$1.09M ﹤0.01%
45,900
– –
ARTNA icon
1966
Artesian Resources
ARTNA
$369M
$1.08M ﹤0.01%
29,205
– –
MOD icon
1967
Modine Manufacturing
MOD
$10.8B
$1.08M ﹤0.01%
85,781
+4,813
+6% +$46.7K
ASIX icon
1968
AdvanSix
ASIX
$446M
$1.07M ﹤0.01%
53,800
+4,100
+8% +$70.3K
UVV icon
1969
Universal Corp
UVV
$1.12B
$1.07M ﹤0.01%
22,100
– –
MIK
1970
DELISTED
Michaels Stores, Inc
MIK
$1.07M ﹤0.01%
82,279
-140,721
-63% -$1.43M
RAVN
1971
DELISTED
Raven Industries Inc
RAVN
$1.06M ﹤0.01%
32,200
– –
WB icon
1972
Weibo
WB
$1.88B
$1.06M ﹤0.01%
25,926
+6,500
+33% +$274K
BWIN
1973
Baldwin Insurance Group
BWIN
$2.99B
$1.06M ﹤0.01%
35,400
+10,300
+41% +$298K
SYBT icon
1974
Stock Yards Bancorp
SYBT
$2.64B
$1.06M ﹤0.01%
26,191
-300
-1% -$11.9K
EB
1975
DELISTED
Eventbrite
EB
$1.05M ﹤0.01%
58,200
– –
77 78
79
80 81

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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.