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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
RDUS
2126
DELISTED
Radius Recycling
RDUS
$712K ﹤0.01%
22,300
-3,400
-13% -$83.8K
BBT
2127
Beacon Financial Corp
BBT
$2.66B
$711K ﹤0.01%
41,520
– –
TCRR
2128
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$711K ﹤0.01%
22,993
+8,000
+53% +$202K
AFIB
2129
DELISTED
Acutus Medical Inc
AFIB
$710K ﹤0.01%
24,656
+7,598
+45% +$206K
ECVT icon
2130
Ecovyst
ECVT
$1.11B
$707K ﹤0.01%
49,600
+8,200
+20% +$104K
IHRT icon
2131
iHeartMedia
IHRT
$455M
$706K ﹤0.01%
54,400
-400
-0.7% -$4.12K
SPWH icon
2132
Sportsman's Warehouse
SPWH
$46.8M
$706K ﹤0.01%
40,200
– –
UEIC icon
2133
Universal Electronics
UEIC
$74.6M
$703K ﹤0.01%
13,400
– –
HIBB
2134
DELISTED
Hibbett, Inc. Common Stock
HIBB
$702K ﹤0.01%
15,200
– –
OFIX icon
2135
Orthofix Medical
OFIX
$420M
$701K ﹤0.01%
16,300
-3,300
-17% -$121K
OII icon
2136
Oceaneering
OII
$5.05B
$699K ﹤0.01%
87,900
– –
PI icon
2137
Impinj
PI
$5.32B
$699K ﹤0.01%
16,700
– –
SPNT icon
2138
SiriusPoint
SPNT
$2.62B
$699K ﹤0.01%
73,400
-400
-0.5% -$3.49K
SRI icon
2139
Stoneridge
SRI
$193M
$698K ﹤0.01%
23,100
– –
TPL icon
2140
Texas Pacific Land
TPL
$25.2B
$698K ﹤0.01%
8,640
– –
ROAD icon
2141
Construction Partners
ROAD
$6.86B
$696K ﹤0.01%
23,900
-5,900
-20% -$141K
IIIN icon
2142
Insteel Industries
IIIN
$633M
$693K ﹤0.01%
31,131
– –
PLCE icon
2143
Children's Place
PLCE
$56.3M
$691K ﹤0.01%
13,800
– –
STOK icon
2144
Stoke Therapeutics
STOK
$2.13B
$687K ﹤0.01%
11,100
– –
AVTA
2145
DELISTED
Avantax, Inc. Common Stock
AVTA
$687K ﹤0.01%
43,200
– –
MDP
2146
DELISTED
Meredith Corporation
MDP
$687K ﹤0.01%
35,800
-185,670
-84% -$3.02M
SOHU
2147
Sohu.com
SOHU
$371M
$685K ﹤0.01%
42,994
-41,943
-49% -$769K
QUOT
2148
DELISTED
Quotient Technology Inc
QUOT
$684K ﹤0.01%
72,600
– –
DNOW icon
2149
DNOW Inc
DNOW
$3.01B
$682K ﹤0.01%
95,000
– –
OSUR icon
2150
OraSure Technologies
OSUR
$268M
$682K ﹤0.01%
64,400
+8,800
+16% +$115K
84 85
86
87 88

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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.