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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
(+9.6%)
Cap. Flow
-$3.85B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
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 |
Equifax
EFX
|
+$40.1M |
| 3 |
Baxter International
BAX
|
+$31.8M |
| 4 |
Caterpillar
CAT
|
+$31.6M |
| 5 |
Marathon Petroleum
MPC
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$216M |
| 2 |
Amazon
AMZN
|
+$174M |
| 3 |
Microsoft
MSFT
|
+$157M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$63.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Arcus Biosciences
RCUS
$3.67B
| $992K | ﹤0.01% |
38,200
+8,900
| +30% | +$215K |
|
2002
Weis Markets
WMK
$1.77B
| $990K | ﹤0.01% |
20,700
+3,500
| +20% | +$168K |
|
|
HSKA
2003
DELISTED
Heska Corp
HSKA
| $990K | ﹤0.01% |
6,800
| – | – |
|
2004
Oxford Industries
OXM
$542M
| $983K | ﹤0.01% |
15,000
| – | – |
|
2005
Cerus
CERS
$572M
| $981K | ﹤0.01% |
141,800
| – | – |
|
|
EBIX
2006
DELISTED
Ebix Inc
EBIX
| $968K | ﹤0.01% |
25,500
-7,000
| -22% | -$197K |
|
2007
Inseego
INSG
$77.7M
| $964K | ﹤0.01% |
6,230
-10
| -0.2% | -$1.1K |
|
2008
First Commonwealth Financial
FCF
$2.19B
| $962K | ﹤0.01% |
87,900
| – | – |
|
|
CIVI
2009
DELISTED
Civitas Resources
CIVI
| $961K | ﹤0.01% |
49,700
+5,700
| +13% | +$120K |
|
|
SHYF
2010
DELISTED
The Shyft Group
SHYF
| $959K | ﹤0.01% |
33,800
| – | – |
|
|
CHCT
2011
Community Healthcare Trust
CHCT
$433M
| $956K | ﹤0.01% |
20,300
| – | – |
|
|
VRE
2012
DELISTED
Veris Residential
VRE
| $956K | ﹤0.01% |
76,718
| – | – |
|
|
RUTH
2013
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $956K | ﹤0.01% |
53,928
+30,128
| +127% | +$423K |
|
2014
Usana Health Sciences
USNA
$252M
| $953K | ﹤0.01% |
12,359
+161
| +1% | +$12.5K |
|
2015
QuinStreet
QNST
$1.19B
| $952K | ﹤0.01% |
44,400
| – | – |
|
2016
CTS Corp
CTS
$1.79B
| $951K | ﹤0.01% |
27,700
-4,100
| -13% | -$121K |
|
2017
Delek US
DK
$4.18B
| $939K | ﹤0.01% |
58,425
| – | – |
|
2018
Axcelis
ACLS
$4.42B
| $928K | ﹤0.01% |
31,875
| – | – |
|
2019
SoundThinking
SSTI
$107M
| $927K | ﹤0.01% |
24,580
-1,676
| -6% | -$55K |
|
2020
Accuray
ARAY
$32.9M
| $926K | ﹤0.01% |
222,100
+150,000
| +208% | +$550K |
|
2021
Heartland Express
HTLD
$979M
| $925K | ﹤0.01% |
51,100
| – | – |
|
2022
Tompkins Financial
TMP
$1.45B
| $925K | ﹤0.01% |
13,100
| – | – |
|
|
JAMF
2023
DELISTED
Jamf
JAMF
| $922K | ﹤0.01% |
30,800
+5,300
| +21% | +$175K |
|
2024
Rhythm Pharmaceuticals
RYTM
$7.99B
| $922K | ﹤0.01% |
31,005
-2,300
| -7% | -$58.5K |
|
2025
National Beverage
FIZZ
$2.93B
| $917K | ﹤0.01% |
21,600
-15,600
| -42% | -$671K |
|
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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.