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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
RESI
2151
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$682K ﹤0.01%
42,100
– –
CARS icon
2152
Cars.com
CARS
$635M
$680K ﹤0.01%
60,200
-347,930
-85% -$3.49M
ANDE icon
2153
Andersons Inc
ANDE
$2.18B
$679K ﹤0.01%
27,700
– –
JBSS icon
2154
John B. Sanfilippo & Son
JBSS
$978M
$678K ﹤0.01%
8,600
– –
DBD
2155
DELISTED
Diebold Nixdorf Incorporated
DBD
$678K ﹤0.01%
63,600
-224,465
-78% -$2.04M
CIR
2156
DELISTED
CIRCOR International, Inc
CIR
$677K ﹤0.01%
17,600
– –
VIE
2157
DELISTED
Viela Bio, Inc. Common Stock
VIE
$676K ﹤0.01%
18,800
+400
+2% +$14K
XENT
2158
DELISTED
Intersect ENT, Inc
XENT
$673K ﹤0.01%
29,400
-3,200
-10% -$60.9K
ICHR icon
2159
Ichor Holdings
ICHR
$2.53B
$672K ﹤0.01%
22,300
– –
CLBK icon
2160
Columbia Financial
CLBK
$1.15B
$666K ﹤0.01%
42,800
– –
EXTR icon
2161
Extreme Networks
EXTR
$3.14B
$666K ﹤0.01%
96,700
– –
NGM
2162
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$666K ﹤0.01%
22,000
– –
ECHO
2163
DELISTED
Echo Global Logistics, Inc.
ECHO
$665K ﹤0.01%
24,800
– –
MYE icon
2164
Myers Industries
MYE
$1.21B
$663K ﹤0.01%
31,900
– –
SCHL icon
2165
Scholastic
SCHL
$780M
$663K ﹤0.01%
26,500
-21,900
-45% -$504K
DMC
2166
Del Monte Corp
DMC
$1.45B
$662K ﹤0.01%
27,500
– –
PRVB
2167
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$657K ﹤0.01%
38,800
– –
OSPN icon
2168
OneSpan
OSPN
$601M
$656K ﹤0.01%
31,700
– –
COWN
2169
DELISTED
Cowen Inc. Class A Common Stock
COWN
$656K ﹤0.01%
25,224
– –
PRSU
2170
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$655K ﹤0.01%
18,100
– –
PMVP icon
2171
PMV Pharmaceuticals
PMVP
$69.3M
$652K ﹤0.01%
+10,600
New +$416K
TBRG
2172
DELISTED
TruBridge
TBRG
$652K ﹤0.01%
24,310
– –
AMPH icon
2173
Amphastar Pharmaceuticals
AMPH
$869M
$646K ﹤0.01%
32,100
– –
EBSB
2174
DELISTED
Meridian Bancorp, Inc.
EBSB
$643K ﹤0.01%
43,100
– –
ALEC icon
2175
Alector
ALEC
$233M
$642K ﹤0.01%
42,400
– –
85 86
87
88 89

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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.