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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
BHE icon
2026
Benchmark Electronics
BHE
$2.92B
$913K ﹤0.01%
33,800
– –
FLWS icon
2027
1-800-Flowers.com
FLWS
$266M
$913K ﹤0.01%
35,100
+549
+2% +$13.3K
GTY
2028
Getty Realty Corp
GTY
$2.05B
$911K ﹤0.01%
33,096
– –
NKTX icon
2029
Nkarta
NKTX
$168M
$910K ﹤0.01%
14,800
+7,400
+100% +$307K
TGH
2030
DELISTED
Textainer Group Holdings limited
TGH
$907K ﹤0.01%
47,300
– –
DAVA icon
2031
Endava
DAVA
$165M
$902K ﹤0.01%
11,754
+3,988
+51% +$270K
MDGL icon
2032
Madrigal Pharmaceuticals
MDGL
$11.9B
$900K ﹤0.01%
8,100
– –
ATRI
2033
DELISTED
Atrion Corp
ATRI
$899K ﹤0.01%
1,400
-100
-7% -$62.1K
SBSI icon
2034
Southside Bancshares
SBSI
$979M
$893K ﹤0.01%
28,792
– –
EPZM
2035
DELISTED
Epizyme, Inc
EPZM
$887K ﹤0.01%
81,700
– –
SWI
2036
DELISTED
SolarWinds Corporation Common Stock
SWI
$885K ﹤0.01%
56,122
– –
NPK icon
2037
National Presto Industries
NPK
$982M
$884K ﹤0.01%
10,000
– –
FBNC icon
2038
First Bancorp
FBNC
$2.73B
$883K ﹤0.01%
26,100
– –
RWT
2039
Redwood Trust
RWT
$598M
$883K ﹤0.01%
100,600
– –
DCT
2040
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$883K ﹤0.01%
20,400
+2,400
+13% +$102K
KOS icon
2041
Kosmos Energy
KOS
$1.5B
$881K ﹤0.01%
375,000
+47,300
+14% +$74.9K
PTEN icon
2042
Patterson-UTI
PTEN
$4.17B
$878K ﹤0.01%
166,900
-6,144
-4% -$24.2K
GPRO icon
2043
GoPro
GPRO
$118M
$877K ﹤0.01%
105,900
-12,600
-11% -$90.8K
DHC
2044
Diversified Healthcare Trust
DHC
$2.02B
$876K ﹤0.01%
212,500
– –
PAHC icon
2045
Phibro Animal Health
PAHC
$1.38B
$874K ﹤0.01%
45,005
+7,348
+20% +$135K
BRBR icon
2046
BellRing Brands
BRBR
$1.26B
$870K ﹤0.01%
35,800
– –
WNC icon
2047
Wabash National
WNC
$512M
$870K ﹤0.01%
50,500
-14,000
-22% -$227K
ITIC
2048
Investors Title Co
ITIC
$531M
$868K ﹤0.01%
5,670
– –
CHWY icon
2049
Chewy
CHWY
$9.18B
$864K ﹤0.01%
9,607
-2,618
-21% -$191K
CIGI icon
2050
Colliers International
CIGI
$5.38B
$864K ﹤0.01%
9,693
+1,071
+12% +$85.5K
80 81
82
83 84

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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.