We are live on ! Find out more
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
AEGN
2301
DELISTED
Aegion Corp
AEGN
$507K ﹤0.01%
26,700
– –
TPB icon
2302
Turning Point Brands
TPB
$1.77B
$504K ﹤0.01%
11,300
+2,500
+28% +$94.5K
GOCO
2303
DELISTED
GoHealth
GOCO
$503K ﹤0.01%
2,453
+753
+44% +$140K
FPRX
2304
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$502K ﹤0.01%
29,500
+16,700
+130% +$209K
CRSR icon
2305
Corsair Gaming
CRSR
$1.39B
$500K ﹤0.01%
+13,800
New +$420K
CAL icon
2306
Caleres
CAL
$475M
$498K ﹤0.01%
31,800
– –
ATRS
2307
DELISTED
Antares Pharma, Inc.
ATRS
$498K ﹤0.01%
124,900
– –
ANGO icon
2308
AngioDynamics
ANGO
$651M
$497K ﹤0.01%
32,400
– –
CMRE icon
2309
Costamare
CMRE
$1.69B
$497K ﹤0.01%
60,000
-54,000
-47% -$376K
HSII
2310
DELISTED
Heidrick & Struggles
HSII
$497K ﹤0.01%
16,900
– –
KB icon
2311
KB Financial Group
KB
$41.3B
$497K ﹤0.01%
12,561
-8,185
-39% -$320K
ARLO icon
2312
Arlo Technologies
ARLO
$1.59B
$496K ﹤0.01%
63,700
– –
CASS icon
2313
Cass Information Systems
CASS
$736M
$494K ﹤0.01%
12,708
– –
PRPL icon
2314
Purple Innovation
PRPL
$31.6M
$494K ﹤0.01%
600
+76
+15% +$55.4K
ZYXI
2315
DELISTED
Zynex
ZYXI
$494K ﹤0.01%
40,346
– –
FORR icon
2316
Forrester Research
FORR
$225M
$490K ﹤0.01%
11,700
– –
KYMR icon
2317
Kymera Therapeutics
KYMR
$9.11B
$490K ﹤0.01%
+7,900
New +$385K
ATNI icon
2318
ATN International
ATNI
$481M
$489K ﹤0.01%
11,700
– –
CSV icon
2319
Carriage Services
CSV
$534M
$489K ﹤0.01%
15,600
– –
GSBC icon
2320
Great Southern Bancorp
GSBC
$875M
$489K ﹤0.01%
10,000
– –
ALGM icon
2321
Allegro MicroSystems
ALGM
$7.93B
$488K ﹤0.01%
+18,300
New +$443K
DMRC icon
2322
Digimarc Corp
DMRC
$172M
$487K ﹤0.01%
10,300
– –
GPMT
2323
Granite Point Mortgage Trust
GPMT
$60.2M
$487K ﹤0.01%
48,744
– –
BHP icon
2324
BHP
BHP
$229B
$486K ﹤0.01%
8,335
– –
UUUU icon
2325
Energy Fuels
UUUU
$3.69B
$486K ﹤0.01%
114,000
+54,600
+92% +$123K
91 92
93
94 95

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.