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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
PBF icon
2176
PBF Energy
PBF
$8.22B
$642K ﹤0.01%
90,400
-26,300
-23% -$171K
COLL icon
2177
Collegium Pharmaceutical
COLL
$843M
$641K ﹤0.01%
32,000
– –
FLGT icon
2178
Fulgent Genetics
FLGT
$523M
$641K ﹤0.01%
12,300
-34,265
-74% -$1.43M
ALR
2179
DELISTED
AlerisLife Inc
ALR
$641K ﹤0.01%
92,900
+80,000
+620% +$464K
MAGN
2180
Magnera Corp
MAGN
$444M
$640K ﹤0.01%
3,008
– –
UTL icon
2181
Unitil
UTL
$981M
$637K ﹤0.01%
14,400
– –
CBB
2182
DELISTED
Cincinnati Bell Inc.
CBB
$637K ﹤0.01%
41,720
-6,600
-14% -$100K
BKD icon
2183
Brookdale Senior Living
BKD
$3B
$630K ﹤0.01%
142,100
-23,600
-14% -$87.1K
NX icon
2184
Quanex
NX
$1.01B
$630K ﹤0.01%
28,400
– –
VITL icon
2185
Vital Farms
VITL
$496M
$630K ﹤0.01%
24,896
+3,024
+14% +$95.6K
FFG
2186
DELISTED
FBL Financial Group
FFG
$630K ﹤0.01%
12,000
+3,200
+36% +$164K
LUNG icon
2187
Pulmonx
LUNG
$97.1M
$628K ﹤0.01%
+9,100
New +$446K
TCX icon
2188
Tucows
TCX
$143M
$628K ﹤0.01%
8,500
– –
BPYU
2189
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$628K ﹤0.01%
42,003
-3,400
-7% -$51.7K
KLRS
2190
Kalaris Therapeutics
KLRS
$94.5M
$627K ﹤0.01%
709
+357
+101% +$275K
HAPN
2191
Happen Inc
HAPN
$2.22B
$624K ﹤0.01%
59,100
– –
WT icon
2192
WisdomTree
WT
$3.33B
$624K ﹤0.01%
116,600
– –
ORIC icon
2193
Oric Pharmaceuticals
ORIC
$1.42B
$623K ﹤0.01%
18,400
+10,400
+130% +$298K
CNDT icon
2194
Conduent
CNDT
$246M
$620K ﹤0.01%
129,200
– –
ATNX
2195
DELISTED
Athenex, Inc. Common Stock
ATNX
$620K ﹤0.01%
2,801
– –
PDFS icon
2196
PDF Solutions
PDFS
$2.08B
$618K ﹤0.01%
28,600
– –
CLCT
2197
DELISTED
Collectors Universe
CLCT
$618K ﹤0.01%
8,200
– –
BPFH
2198
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$617K ﹤0.01%
73,000
– –
SM icon
2199
SM Energy
SM
$7.73B
$616K ﹤0.01%
100,700
– –
BCOV
2200
DELISTED
Brightcove, Inc.
BCOV
$616K ﹤0.01%
33,500
– –
86 87
88
89 90

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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.