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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
THFF icon
2276
First Financial Corp
THFF
$967M
$528K ﹤0.01%
13,600
– –
CPS icon
2277
Cooper-Standard Automotive
CPS
$487M
$524K ﹤0.01%
15,100
– –
RIGL icon
2278
Rigel Pharmaceuticals
RIGL
$785M
$523K ﹤0.01%
14,940
– –
PRTK
2279
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$523K ﹤0.01%
83,524
+9,350
+13% +$55K
DHT icon
2280
DHT Holdings
DHT
$2.93B
$522K ﹤0.01%
99,900
– –
PUMP icon
2281
ProPetro Holding
PUMP
$1.43B
$522K ﹤0.01%
70,700
– –
STNG icon
2282
Scorpio Tankers
STNG
$3.72B
$521K ﹤0.01%
46,598
-300
-0.6% -$3.32K
AMRS
2283
DELISTED
Amyris Inc.
AMRS
$521K ﹤0.01%
84,400
+19,500
+30% +$62.3K
PENG
2284
Penguin Solutions Inc
PENG
$2.94B
$519K ﹤0.01%
27,600
– –
EBF icon
2285
Ennis
EBF
$560M
$518K ﹤0.01%
29,000
– –
GIC icon
2286
Global Industrial
GIC
$1.5B
$517K ﹤0.01%
14,400
+2,400
+20% +$71.6K
KLXE icon
2287
KLX Energy Services
KLXE
$31.8M
$517K ﹤0.01%
80,000
– –
DCO icon
2288
Ducommun
DCO
$2.98B
$516K ﹤0.01%
9,600
– –
GRC icon
2289
Gorman-Rupp
GRC
$2.19B
$516K ﹤0.01%
15,900
-19,017
-54% -$630K
AMSC icon
2290
American Superconductor
AMSC
$1.56B
$515K ﹤0.01%
22,000
+4,000
+22% +$70.9K
PRLD icon
2291
Prelude Therapeutics
PRLD
$424M
$515K ﹤0.01%
+7,200
New +$358K
CHUY
2292
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$514K ﹤0.01%
19,400
+4,500
+30% +$107K
GBL
2293
DELISTED
GAMCO Investors, Inc.
GBL
$513K ﹤0.01%
28,900
– –
ARQT icon
2294
Arcutis Biotherapeutics
ARQT
$3.3B
$512K ﹤0.01%
18,200
+8,800
+94% +$216K
IIIV icon
2295
i3 Verticals
IIIV
$331M
$511K ﹤0.01%
15,400
– –
KREF
2296
KKR Real Estate Finance Trust
KREF
$487M
$511K ﹤0.01%
28,499
-3,200
-10% -$56.6K
QCRH icon
2297
QCR Holdings
QCRH
$1.71B
$511K ﹤0.01%
12,900
– –
QFIN icon
2298
Qfin Holdings
QFIN
$1.56B
$511K ﹤0.01%
+43,373
New +$519K
STRO icon
2299
Sutro Biopharma
STRO
$415M
$510K ﹤0.01%
2,350
+1,250
+114% +$207K
ALBO
2300
DELISTED
Albireo Pharma Inc
ALBO
$510K ﹤0.01%
13,600
– –
90 91
92
93 94

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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.