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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
BFS
2376
Saul Centers
BFS
$853M
$431K ﹤0.01%
13,600
– –
KNSA icon
2377
Kiniksa Pharmaceuticals
KNSA
$6.07B
$429K ﹤0.01%
24,300
+6,700
+38% +$118K
CMO
2378
DELISTED
Capstead Mortgage Corp.
CMO
$428K ﹤0.01%
73,700
– –
PEBO icon
2379
Peoples Bancorp
PEBO
$1.47B
$425K ﹤0.01%
15,688
– –
MRC
2380
DELISTED
MRC Global
MRC
$424K ﹤0.01%
63,900
– –
DDS icon
2381
Dillards
DDS
$10.1B
$422K ﹤0.01%
6,700
-2,200
-25% -$108K
KIN
2382
DELISTED
Kindred Biosciences, Inc.
KIN
$421K ﹤0.01%
97,682
– –
SPNE
2383
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$419K ﹤0.01%
24,000
– –
GTS
2384
DELISTED
Triple-S Management Corporation
GTS
$419K ﹤0.01%
19,626
– –
CLDT
2385
Chatham Lodging
CLDT
$580M
$417K ﹤0.01%
38,600
– –
PARAA
2386
DELISTED
Paramount Global Class A
PARAA
$415K ﹤0.01%
10,968
-1,200
-10% -$40.1K
RLMD icon
2387
Relmada Therapeutics
RLMD
$477M
$414K ﹤0.01%
12,900
– –
TSC
2388
DELISTED
TriState Capital Holdings, Inc.
TSC
$414K ﹤0.01%
23,800
– –
DBI icon
2389
Designer Brands
DBI
$321M
$412K ﹤0.01%
53,900
– –
GPRE icon
2390
Green Plains
GPRE
$1.09B
$412K ﹤0.01%
31,300
– –
MCFT icon
2391
MasterCraft Boat Holdings
MCFT
$598M
$412K ﹤0.01%
16,600
– –
HOFT icon
2392
Hooker Furnishings Corp
HOFT
$163M
$410K ﹤0.01%
12,700
– –
ISEE
2393
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$410K ﹤0.01%
59,400
+18,200
+44% +$116K
CYCN icon
2394
Cyclerion Therapeutics
CYCN
$16.7M
$409K ﹤0.01%
6,685
-415
-6% -$28.3K
WRLD icon
2395
World Acceptance Corp
WRLD
$873M
$409K ﹤0.01%
4,000
-1,000
-20% -$106K
AMK
2396
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$409K ﹤0.01%
16,900
– –
AROW icon
2397
Arrow Financial
AROW
$644M
$408K ﹤0.01%
14,896
– –
SHOE
2398
Shoe Station Group
SHOE
$428M
$407K ﹤0.01%
20,800
– –
MORF
2399
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$406K ﹤0.01%
12,102
– –
TCRT icon
2400
Alaunos Therapeutics
TCRT
$4.81M
$404K ﹤0.01%
1,069
-232
-18% -$92.2K
94 95
96
97 98

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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.