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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
AGEN
2401
Agenus
AGEN
$307M
$403K ﹤0.01%
6,460
– –
VIST icon
2402
Vista Energy
VIST
$7.33B
$403K ﹤0.01%
157,536
– –
DCOM icon
2403
Dime Commercial Bancshares
DCOM
$1.79B
$401K ﹤0.01%
16,600
– –
NPTN
2404
DELISTED
NEOPHOTONICS CORP
NPTN
$401K ﹤0.01%
44,100
-50,000
-53% -$387K
DFIN icon
2405
Donnelley Financial Solutions
DFIN
$1.16B
$400K ﹤0.01%
23,600
– –
QNCX icon
2406
Quince Therapeutics
QNCX
$32M
$400K ﹤0.01%
72
– –
HBIO icon
2407
Harvard Bioscience
HBIO
$27.6M
$398K ﹤0.01%
9,273
-145
-2% -$5.41K
CVI icon
2408
CVR Energy
CVI
$3.42B
$396K ﹤0.01%
26,600
– –
TECX
2409
Tectonic Therapeutic
TECX
$623M
$395K ﹤0.01%
2,358
– –
AZN icon
2410
AstraZeneca
AZN
$246B
$394K ﹤0.01%
3,939
+951
+32% +$101K
GCO icon
2411
Genesco
GCO
$409M
$394K ﹤0.01%
13,100
– –
OFLX icon
2412
Omega Flex
OFLX
$302M
$394K ﹤0.01%
2,700
– –
STEL
2413
DELISTED
Stellar Bancorp
STEL
$393K ﹤0.01%
15,400
-3,300
-18% -$71.2K
VERU icon
2414
Veru
VERU
$44.8M
$393K ﹤0.01%
4,540
– –
ORBC
2415
DELISTED
ORBCOMM, Inc.
ORBC
$392K ﹤0.01%
52,800
+3,900
+8% +$21K
ACEL icon
2416
Accel Entertainment
ACEL
$995M
$391K ﹤0.01%
38,700
– –
TG icon
2417
Tredegar Corp
TG
$275M
$391K ﹤0.01%
23,400
– –
AMRX icon
2418
Amneal Pharmaceuticals
AMRX
$5.46B
$390K ﹤0.01%
85,400
– –
FRTA
2419
DELISTED
Forterra, Inc
FRTA
$390K ﹤0.01%
22,700
+5,900
+35% +$94.5K
BCEL
2420
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$389K ﹤0.01%
24,100
+3,800
+19% +$57K
CYD icon
2421
China Yuchai International
CYD
$1.75B
$388K ﹤0.01%
23,717
– –
RNAM
2422
DELISTED
Avidity Biosciences
RNAM
$388K ﹤0.01%
15,200
+7,600
+100% +$222K
RICK icon
2423
RCI Hospitality Holdings
RICK
$210M
$387K ﹤0.01%
9,800
– –
MNRL
2424
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$387K ﹤0.01%
35,200
+9,700
+38% +$100K
FFIC
2425
DELISTED
Flushing Financial
FFIC
$383K ﹤0.01%
23,000
-3,700
-14% -$51.2K
95 96
97
98 99

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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.