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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
ICPT
2226
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$585K ﹤0.01%
23,700
-6,943
-23% -$230K
ABTX
2227
DELISTED
Allegiance Bancshares
ABTX
$584K ﹤0.01%
17,100
– –
KDMN
2228
DELISTED
Kadmon Holdings, Inc.
KDMN
$584K ﹤0.01%
140,623
– –
OBK icon
2229
Origin Bancorp
OBK
$1.66B
$583K ﹤0.01%
21,000
– –
RXT icon
2230
Rackspace Technology
RXT
$1.1B
$583K ﹤0.01%
30,600
– –
UVSP icon
2231
Univest Financial
UVSP
$1.18B
$582K ﹤0.01%
28,269
– –
TVRD
2232
Tvardi Therapeutics
TVRD
$22.1M
$581K ﹤0.01%
1,067
– –
WTRE
2233
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$581K ﹤0.01%
16,800
– –
PETS icon
2234
PetMed Express
PETS
$42.3M
$580K ﹤0.01%
18,100
– –
ADTN icon
2235
Adtran
ADTN
$632M
$579K ﹤0.01%
39,200
– –
NIC icon
2236
Nicolet Bankshares
NIC
$3.72B
$577K ﹤0.01%
8,700
-402
-4% -$26.2K
FRO icon
2237
Frontline
FRO
$8.49B
$576K ﹤0.01%
92,600
-15,400
-14% -$98.9K
GOOD
2238
Gladstone Commercial Corp
GOOD
$619M
$576K ﹤0.01%
32,000
– –
HBNC icon
2239
Horizon Bancorp
HBNC
$1.05B
$575K ﹤0.01%
36,250
-5,000
-12% -$68.5K
PGEN icon
2240
Precigen
PGEN
$2.46B
$575K ﹤0.01%
56,400
– –
IGMS
2241
DELISTED
IGM Biosciences
IGMS
$574K ﹤0.01%
6,500
– –
HLIT icon
2242
Harmonic Inc
HLIT
$1.24B
$573K ﹤0.01%
77,600
– –
USCR
2243
DELISTED
U S Concrete, Inc.
USCR
$572K ﹤0.01%
14,300
– –
ARR
2244
Armour Residential REIT
ARR
$2.36B
$571K ﹤0.01%
10,575
– –
SRDX
2245
DELISTED
Surmodics
SRDX
$566K ﹤0.01%
13,000
– –
EIGI
2246
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$566K ﹤0.01%
59,900
+18,900
+46% +$156K
EFC
2247
Ellington Financial
EFC
$1.74B
$564K ﹤0.01%
38,000
– –
VREX icon
2248
Varex Imaging
VREX
$783M
$564K ﹤0.01%
33,800
-126,480
-79% -$1.89M
SGRY icon
2249
Surgery Partners
SGRY
$1.96B
$563K ﹤0.01%
19,400
+600
+3% +$14.9K
VVX icon
2250
V2X
VVX
$2.52B
$562K ﹤0.01%
11,300
– –
88 89
90
91 92

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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.