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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
BBSI icon
2326
Barrett Business Services
BBSI
$761M
$484K ﹤0.01%
28,400
– –
RC
2327
Ready Capital
RC
$323M
$483K ﹤0.01%
38,756
+7,600
+24% +$93.3K
PASG icon
2328
Passage Bio
PASG
$14.5M
$481K ﹤0.01%
940
+315
+50% +$126K
TEN
2329
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$478K ﹤0.01%
45,055
– –
CYH icon
2330
Community Health Systems
CYH
$400M
$477K ﹤0.01%
64,200
-13,600
-17% -$96.2K
CMTL icon
2331
Comtech Telecommunications
CMTL
$51.8M
$476K ﹤0.01%
23,000
– –
PRAX icon
2332
Praxis Precision Medicines
PRAX
$10.3B
$473K ﹤0.01%
+573
New +$334K
AVIR icon
2333
Atea Pharmaceuticals
AVIR
$404M
$472K ﹤0.01%
+11,300
New +$364K
DGII icon
2334
Digi International
DGII
$3.17B
$471K ﹤0.01%
24,900
– –
PAE
2335
DELISTED
PAE Incorporated Class A Common Stock
PAE
$469K ﹤0.01%
51,100
-3,000
-6% -$27.7K
ANAB icon
2336
AnaptysBio
ANAB
$1.71B
$462K ﹤0.01%
21,466
– –
LILA icon
2337
Liberty Latin America Class A
LILA
$1.68B
$462K ﹤0.01%
61,088
– –
UMH
2338
UMH Properties
UMH
$1.38B
$461K ﹤0.01%
31,100
– –
HONE
2339
DELISTED
HarborOne Bancorp
HONE
$460K ﹤0.01%
42,315
-6,200
-13% -$61.1K
HWKN icon
2340
Hawkins
HWKN
$2.71B
$460K ﹤0.01%
17,600
– –
CFB
2341
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$460K ﹤0.01%
42,800
– –
IVR icon
2342
Invesco Mortgage Capital
IVR
$802M
$458K ﹤0.01%
13,554
+580
+4% +$18K
THR
2343
DELISTED
Thermon Group Holdings
THR
$456K ﹤0.01%
29,200
– –
NFBK
2344
DELISTED
Northfield Bancorp
NFBK
$454K ﹤0.01%
36,800
– –
AVID
2345
DELISTED
Avid Technology Inc
AVID
$451K ﹤0.01%
28,400
-200
-0.7% -$2.24K
GOSS icon
2346
Gossamer Bio
GOSS
$88.9M
$448K ﹤0.01%
46,300
– –
NEX
2347
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$448K ﹤0.01%
130,223
– –
VBIV
2348
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$447K ﹤0.01%
5,413
+1,150
+27% +$98.1K
AZUL
2349
DELISTED
Azul
AZUL
$446K ﹤0.01%
19,530
-6,202
-24% -$111K
BMRC icon
2350
Bank of Marin Bancorp
BMRC
$461M
$446K ﹤0.01%
13,000
– –
92 93
94
95 96

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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.