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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
HRTG icon
2101
Heritage Insurance Holdings
HRTG
$971M
$780K ﹤0.01%
77,034
– –
UNFI icon
2102
United Natural Foods
UNFI
$2.86B
$771K ﹤0.01%
48,300
-3,897
-7% -$65.2K
KRNY icon
2103
Kearny Financial
KRNY
$597M
$770K ﹤0.01%
72,926
+11,600
+19% +$110K
HOME
2104
DELISTED
At Home Group Inc.
HOME
$768K ﹤0.01%
49,700
-1,600
-3% -$27.9K
LNTH icon
2105
Lantheus
LNTH
$6.59B
$767K ﹤0.01%
56,857
-7,800
-12% -$102K
VPG icon
2106
Vishay Precision Group
VPG
$933M
$754K ﹤0.01%
23,956
– –
MITK icon
2107
Mitek Systems
MITK
$830M
$753K ﹤0.01%
42,356
+5,656
+15% +$78.2K
AERI
2108
DELISTED
Aerie Pharmaceuticals
AERI
$753K ﹤0.01%
55,733
+24,733
+80% +$299K
LQDT icon
2109
Liquidity Services
LQDT
$1.32B
$752K ﹤0.01%
47,297
+6,822
+17% +$76.8K
HFWA icon
2110
Heritage Financial
HFWA
$1.21B
$751K ﹤0.01%
32,100
– –
VECO icon
2111
Veeco
VECO
$3.26B
$750K ﹤0.01%
43,227
– –
FFWM
2112
DELISTED
First Foundation Inc
FFWM
$746K ﹤0.01%
37,300
-26,281
-41% -$448K
PETQ
2113
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$746K ﹤0.01%
19,400
– –
HA
2114
DELISTED
Hawaiian Holdings, Inc.
HA
$746K ﹤0.01%
42,138
-4,500
-10% -$76.2K
CHEF icon
2115
Chefs' Warehouse
CHEF
$4.43B
$745K ﹤0.01%
29,000
+7,500
+35% +$148K
APOG icon
2116
Apogee Enterprises
APOG
$884M
$744K ﹤0.01%
23,500
– –
MCHB
2117
Mechanics Bancorp
MCHB
$3.79B
$743K ﹤0.01%
22,000
– –
KNL
2118
DELISTED
Knoll, Inc.
KNL
$740K ﹤0.01%
50,400
-29,096
-37% -$392K
TBPH icon
2119
Theravance Biopharma
TBPH
$880M
$736K ﹤0.01%
41,400
– –
FRPH icon
2120
FRP Holdings
FRPH
$427M
$735K ﹤0.01%
32,292
– –
ZUMZ icon
2121
Zumiez
ZUMZ
$322M
$732K ﹤0.01%
19,900
– –
NGNE icon
2122
Neurogene
NGNE
$731M
$727K ﹤0.01%
2,578
-25
-1% -$6.11K
RMR icon
2123
The RMR Group
RMR
$338M
$727K ﹤0.01%
18,830
+2,100
+13% +$69.1K
CNOB icon
2124
Center Bancorp
CNOB
$1.8B
$722K ﹤0.01%
36,500
– –
GLDD
2125
DELISTED
Great Lakes Dredge & Dock
GLDD
$718K ﹤0.01%
54,500
-40,000
-42% -$448K
83 84
85
86 87

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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.