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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
WLDN icon
2351
Willdan Group
WLDN
$1.28B
$446K ﹤0.01%
10,700
– –
OTRK
2352
DELISTED
Ontrak
OTRK
$445K ﹤0.01%
80
– –
SRG
2353
Seritage Growth Properties
SRG
$135M
$445K ﹤0.01%
30,300
– –
TPC
2354
Tutor Perini Cor
TPC
$5.13B
$445K ﹤0.01%
34,400
– –
DJCO icon
2355
Daily Journal
DJCO
$771M
$444K ﹤0.01%
1,100
– –
FMBH icon
2356
First Mid Bancshares
FMBH
$1.37B
$444K ﹤0.01%
13,200
– –
NBR icon
2357
Nabors Industries
NBR
$1.3B
$444K ﹤0.01%
7,623
-700
-8% -$30.9K
LDL
2358
DELISTED
Lydall, Inc.
LDL
$444K ﹤0.01%
14,800
– –
ETD icon
2359
Ethan Allen Interiors
ETD
$602M
$443K ﹤0.01%
21,900
– –
OM icon
2360
Outset Medical
OM
$90.6M
$443K ﹤0.01%
+520
New +$401K
WOW
2361
DELISTED
WideOpenWest
WOW
$443K ﹤0.01%
41,500
-6,500
-14% -$46.5K
CENX icon
2362
Century Aluminum
CENX
$5.18B
$440K ﹤0.01%
39,900
– –
PCVX icon
2363
Vaxcyte
PCVX
$8.81B
$438K ﹤0.01%
16,500
– –
APEI icon
2364
American Public Education
APEI
$839M
$436K ﹤0.01%
14,300
– –
CSTE icon
2365
Caesarstone
CSTE
$104M
$436K ﹤0.01%
33,826
– –
HTBK
2366
DELISTED
Heritage Commerce
HTBK
$436K ﹤0.01%
49,200
– –
OPRX icon
2367
OptimizeRx
OPRX
$130M
$436K ﹤0.01%
14,000
+1,800
+15% +$44.1K
MBWM icon
2368
Mercantile Bank Corp
MBWM
$1.05B
$435K ﹤0.01%
16,000
– –
VERX icon
2369
Vertex
VERX
$1.98B
$435K ﹤0.01%
12,483
– –
ERII icon
2370
Energy Recovery
ERII
$394M
$434K ﹤0.01%
31,801
+4,400
+16% +$46.9K
AOSL icon
2371
Alpha and Omega Semiconductor
AOSL
$1.04B
$433K ﹤0.01%
18,300
– –
DHIL
2372
DELISTED
Diamond Hill
DHIL
$433K ﹤0.01%
2,900
-1,200
-29% -$175K
MLR icon
2373
Miller Industries
MLR
$620M
$433K ﹤0.01%
11,400
– –
CTRN icon
2374
Citi Trends
CTRN
$635M
$432K ﹤0.01%
8,700
– –
TMDX icon
2375
Transmedics
TMDX
$3.1B
$432K ﹤0.01%
21,700
+3,100
+17% +$45.9K
93 94
95
96 97

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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.