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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
ANIK icon
2251
Anika Therapeutics
ANIK
$284M
$561K ﹤0.01%
12,400
-2,700
-18% -$102K
TGI
2252
DELISTED
Triumph Group
TGI
$560K ﹤0.01%
44,600
– –
TBI
2253
Trueblue
TBI
$310M
$557K ﹤0.01%
29,800
-5,600
-16% -$101K
LBAI
2254
DELISTED
Lakeland Bancorp Inc
LBAI
$556K ﹤0.01%
43,800
– –
ALX
2255
Alexander's
ALX
$1.39B
$555K ﹤0.01%
2,000
-900
-31% -$238K
PTGX icon
2256
Protagonist Therapeutics
PTGX
$9.6B
$554K ﹤0.01%
27,500
+6,600
+32% +$142K
MGPI icon
2257
MGP Ingredients
MGPI
$393M
$551K ﹤0.01%
11,700
– –
BTAI icon
2258
BioXcel Therapeutics
BTAI
$28.8M
$550K ﹤0.01%
744
+138
+23% +$107K
SNDX icon
2259
Syndax Pharmaceuticals
SNDX
$1.81B
$549K ﹤0.01%
24,700
– –
AXGN icon
2260
Axogen
AXGN
$2.61B
$548K ﹤0.01%
30,600
– –
ACCD
2261
DELISTED
Accolade Inc
ACCD
$548K ﹤0.01%
12,600
+2,000
+19% +$88.8K
TILE icon
2262
Interface
TILE
$2.24B
$546K ﹤0.01%
52,000
– –
BRSP
2263
BrightSpire Capital
BRSP
$626M
$545K ﹤0.01%
72,600
– –
CAC icon
2264
Camden National
CAC
$982M
$542K ﹤0.01%
15,149
– –
HY icon
2265
Hyster-Yale Materials Handling
HY
$619M
$542K ﹤0.01%
9,100
– –
EGRX
2266
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$540K ﹤0.01%
11,600
– –
BNL icon
2267
Broadstone Net Lease
BNL
$3.96B
$538K ﹤0.01%
+27,500
New +$486K
CLW icon
2268
Clearwater Paper
CLW
$366M
$536K ﹤0.01%
14,200
-2,700
-16% -$101K
SFL icon
2269
SFL Corp
SFL
$1.54B
$536K ﹤0.01%
85,400
– –
FRG
2270
DELISTED
Franchise Group, Inc.
FRG
$536K ﹤0.01%
17,600
– –
STTK icon
2271
Shattuck Labs
STTK
$686M
$535K ﹤0.01%
+10,200
New +$328K
TRTX
2272
TPG RE Finance Trust
TRTX
$614M
$533K ﹤0.01%
50,200
– –
HLX icon
2273
Helix Energy Solutions
HLX
$1.5B
$530K ﹤0.01%
126,300
– –
TRST
2274
Trustco Bank Corp NY
TRST
$953M
$530K ﹤0.01%
15,900
– –
BDTX icon
2275
Black Diamond Therapeutics
BDTX
$120M
$529K ﹤0.01%
16,500
+3,200
+24% +$105K
89 90
91
92 93

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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.