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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
OSG
2201
Octave Specialty Group
OSG
$205M
$612K ﹤0.01%
39,800
– –
PKOH icon
2202
Park-Ohio Holdings
PKOH
$691M
$612K ﹤0.01%
19,800
-9,700
-33% -$244K
SCSC icon
2203
Scansource
SCSC
$1.05B
$612K ﹤0.01%
23,200
– –
YORW icon
2204
York Water
YORW
$527M
$610K ﹤0.01%
13,100
– –
KELYA icon
2205
Kelly Services Class A
KELYA
$536M
$609K ﹤0.01%
29,600
– –
MNKD icon
2206
MannKind Corp
MNKD
$1.23B
$609K ﹤0.01%
194,500
– –
SPTN
2207
DELISTED
SpartanNash
SPTN
$609K ﹤0.01%
35,000
– –
FMTX
2208
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$607K ﹤0.01%
17,400
+2,800
+19% +$122K
LBRT icon
2209
Liberty Energy
LBRT
$3.51B
$606K ﹤0.01%
58,800
-6,100
-9% -$55.6K
RPT
2210
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$606K ﹤0.01%
70,100
– –
STEP icon
2211
StepStone Group
STEP
$4.07B
$601K ﹤0.01%
+15,100
New +$438K
TV icon
2212
Televisa
TV
$1.48B
$600K ﹤0.01%
72,859
-21,018
-22% -$160K
BANC icon
2213
Banc of California
BANC
$3.09B
$599K ﹤0.01%
40,700
– –
FBMS
2214
DELISTED
The First Bancshares, Inc.
FBMS
$599K ﹤0.01%
19,400
-2,400
-11% -$64.2K
CIO
2215
DELISTED
City Office REIT
CIO
$598K ﹤0.01%
61,238
– –
SLQT icon
2216
SelectQuote
SLQT
$122M
$598K ﹤0.01%
28,800
– –
VERI icon
2217
Veritone
VERI
$139M
$597K ﹤0.01%
21,000
– –
VNDA icon
2218
Vanda Pharmaceuticals
VNDA
$298M
$593K ﹤0.01%
45,100
– –
SP
2219
DELISTED
SP Plus Corporation
SP
$591K ﹤0.01%
20,500
– –
CLAR icon
2220
Clarus
CLAR
$146M
$590K ﹤0.01%
38,288
– –
NVEC icon
2221
NVE Corp
NVEC
$565M
$588K ﹤0.01%
10,474
+910
+10% +$46.7K
HTT
2222
High Templar Tech Ltd
HTT
$388M
$587K ﹤0.01%
425,435
– –
NRC icon
2223
NRC Health Common Stock
NRC
$473M
$586K ﹤0.01%
13,700
– –
GTHX
2224
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$586K ﹤0.01%
32,600
– –
RMAX icon
2225
RE/MAX Holdings
RMAX
$258M
$585K ﹤0.01%
16,100
-30,528
-65% -$1.04M
87 88
89
90 91

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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.