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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
ARCT icon
2051
Arcturus Therapeutics
ARCT
$221M
$863K ﹤0.01%
19,900
+7,900
+66% +$535K
STBA icon
2052
S&T Bancorp
STBA
$1.81B
$862K ﹤0.01%
34,692
– –
CRVL icon
2053
CorVel
CRVL
$3.22B
$859K ﹤0.01%
24,300
-3,000
-11% -$93.2K
REPL icon
2054
Replimune Group
REPL
$1.42B
$858K ﹤0.01%
22,494
+5,400
+32% +$225K
AFMD
2055
DELISTED
Affimed
AFMD
$857K ﹤0.01%
14,717
+10,137
+221% +$477K
ADVM
2056
DELISTED
Adverum Biotechnologies
ADVM
$853K ﹤0.01%
7,870
+1,170
+17% +$145K
AHCO icon
2057
AdaptHealth
AHCO
$763M
$853K ﹤0.01%
22,700
+7,800
+52% +$241K
DIN icon
2058
Dine Brands
DIN
$441M
$853K ﹤0.01%
14,700
– –
PRA
2059
DELISTED
ProAssurance
PRA
$852K ﹤0.01%
47,900
– –
GTM
2060
ZoomInfo Technologies
GTM
$1.26B
$852K ﹤0.01%
17,675
+8,030
+83% +$346K
TCBK icon
2061
TriCo Bancshares
TCBK
$1.86B
$850K ﹤0.01%
24,086
– –
VIEW
2062
DELISTED
View, Inc. Class A Common Stock
VIEW
$848K ﹤0.01%
+1,282
New +$794K
CWH icon
2063
Camping World
CWH
$681M
$847K ﹤0.01%
32,524
+2,224
+7% +$65.1K
CLNE icon
2064
Clean Energy Fuels
CLNE
$390M
$845K ﹤0.01%
107,500
– –
CNST
2065
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$844K ﹤0.01%
29,300
+4,500
+18% +$113K
OFG icon
2066
OFG Bancorp
OFG
$2.26B
$842K ﹤0.01%
45,400
– –
DENN
2067
DELISTED
Denny's
DENN
$841K ﹤0.01%
57,300
+7,100
+14% +$81.3K
CMRC
2068
Commerce.com Inc Series 1
CMRC
$181M
$840K ﹤0.01%
13,100
+1,600
+14% +$128K
INN
2069
Summit Hotel Properties
INN
$656M
$838K ﹤0.01%
93,000
– –
PSNL icon
2070
Personalis
PSNL
$1.53B
$831K ﹤0.01%
22,700
+4,100
+22% +$124K
CTO
2071
CTO Realty Growth
CTO
$822M
$829K ﹤0.01%
59,007
+2,642
+5% +$34.8K
UHT
2072
Universal Health Realty Income Trust
UHT
$573M
$829K ﹤0.01%
12,900
– –
RILY icon
2073
BRC Group Holdings
RILY
$303M
$827K ﹤0.01%
18,694
– –
LL
2074
DELISTED
LL Flooring Holdings, Inc.
LL
$824K ﹤0.01%
26,800
– –
NXRT
2075
NexPoint Residential Trust
NXRT
$639M
$822K ﹤0.01%
19,432
– –
81 82
83
84 85

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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.