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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
XRN
1976
Chiron Real Estate Inc
XRN
$484M
$1.05M ﹤0.01%
16,112
-2,107
-12% -$145K
GBX icon
1977
The Greenbrier Companies
GBX
$1.42B
$1.05M ﹤0.01%
28,900
– –
SI
1978
DELISTED
Silvergate Capital Corporation
SI
$1.05M ﹤0.01%
14,100
– –
MSP
1979
DELISTED
Datto Holding Corp.
MSP
$1.04M ﹤0.01%
+38,531
New +$1.09M
CDXS icon
1980
Codexis
CDXS
$175M
$1.04M ﹤0.01%
47,500
– –
PGTI
1981
DELISTED
PGT, Inc.
PGTI
$1.04M ﹤0.01%
51,000
– –
ECOL
1982
DELISTED
US Ecology, Inc.
ECOL
$1.04M ﹤0.01%
28,538
– –
TFSL icon
1983
TFS Financial
TFSL
$4.93B
$1.04M ﹤0.01%
58,787
-7,269
-11% -$121K
EVRI
1984
DELISTED
Everi Holdings
EVRI
$1.03M ﹤0.01%
74,800
-200
-0.3% -$2.17K
ELF icon
1985
e.l.f. Beauty
ELF
$5.43B
$1.03M ﹤0.01%
40,900
– –
CMBM
1986
DELISTED
Cambium Networks
CMBM
$1.03M ﹤0.01%
40,900
+12,900
+46% +$298K
PGNY icon
1987
Progyny
PGNY
$1.99B
$1.03M ﹤0.01%
24,200
– –
SAP icon
1988
SAP
SAP
$242B
$1.02M ﹤0.01%
7,852
-133,809
-94% -$17.3M
PTVE
1989
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.02M ﹤0.01%
56,176
+24,595
+78% +$379K
ZGNX
1990
DELISTED
Zogenix, Inc.
ZGNX
$1.02M ﹤0.01%
50,964
– –
OPI
1991
DELISTED
Office Properties Income Trust
OPI
$1.02M ﹤0.01%
44,818
– –
SRCE icon
1992
1st Source
SRCE
$2.13B
$1.02M ﹤0.01%
25,260
– –
PERI icon
1993
Perion Network
PERI
$384M
$1.02M ﹤0.01%
79,808
+63,644
+394% +$563K
SAFE
1994
Safehold
SAFE
$1.1B
$1.01M ﹤0.01%
13,970
– –
CHCO icon
1995
City Holding Co
CHCO
$2.08B
$1.01M ﹤0.01%
14,500
– –
IMGN
1996
DELISTED
Immunogen Inc
IMGN
$1M ﹤0.01%
155,800
-1,600
-1% -$9.33K
CWEN.A
1997
DELISTED
Clearway Energy Class A
CWEN.A
$1M ﹤0.01%
33,900
– –
OCFC icon
1998
OceanFirst Financial
OCFC
$1.88B
$998K ﹤0.01%
53,552
– –
GME icon
1999
GameStop
GME
$8.33B
$997K ﹤0.01%
211,600
-1,774,800
-89% -$6.11M
KOP icon
2000
Koppers
KOP
$874M
$996K ﹤0.01%
31,954
– –
78 79
80
81 82

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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.