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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
GAN
2426
DELISTED
GAN Ltd
GAN
$383K ﹤0.01%
18,900
-26,100
-58% -$437K
BFC icon
2427
Bank First Corp
BFC
$1.74B
$382K ﹤0.01%
5,900
– –
PRTS icon
2428
CarParts.com
PRTS
$51.3M
$382K ﹤0.01%
3,080
+1,150
+60% +$148K
BNFT
2429
DELISTED
Benefitfocus, Inc.
BNFT
$382K ﹤0.01%
26,400
– –
TRUE
2430
DELISTED
TrueCar
TRUE
$381K ﹤0.01%
90,700
– –
AWH
2431
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$381K ﹤0.01%
3,787
+907
+31% +$60.6K
KBAL
2432
DELISTED
Kimball International
KBAL
$380K ﹤0.01%
31,800
– –
ALTA
2433
DELISTED
Altabancorp
ALTA
$380K ﹤0.01%
13,600
– –
ALNT icon
2434
Allient
ALNT
$1.94B
$378K ﹤0.01%
11,100
– –
SLCA
2435
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$377K ﹤0.01%
53,700
– –
ECOM
2436
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$377K ﹤0.01%
23,600
– –
FLIC
2437
DELISTED
First of Long Island Corp
FLIC
$376K ﹤0.01%
21,050
– –
ALRS icon
2438
Alerus Financial
ALRS
$833M
$375K ﹤0.01%
13,700
– –
DRRX
2439
DELISTED
DURECT Corp
DRRX
$375K ﹤0.01%
18,110
– –
REX icon
2440
REX American Resources
REX
$1.43B
$375K ﹤0.01%
30,600
– –
FSP
2441
Franklin Street Properties
FSP
$45.8M
$374K ﹤0.01%
85,600
– –
PGC icon
2442
Peapack-Gladstone Financial
PGC
$806M
$373K ﹤0.01%
16,400
– –
AVD icon
2443
American Vanguard Corp
AVD
$62.6M
$372K ﹤0.01%
24,000
– –
MTW icon
2444
Manitowoc
MTW
$702M
$372K ﹤0.01%
27,950
– –
DSPG
2445
DELISTED
DSP Group Inc
DSPG
$372K ﹤0.01%
22,400
– –
SPPI
2446
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$370K ﹤0.01%
108,500
+3,100
+3% +$12.8K
CTT
2447
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$369K ﹤0.01%
39,400
– –
FBM
2448
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$369K ﹤0.01%
19,200
– –
EGIO
2449
DELISTED
Edgio, Inc. Common Stock
EGIO
$367K ﹤0.01%
2,300
-2,645
-53% -$483K
RYAM icon
2450
Rayonier Advanced Materials
RYAM
$590M
$366K ﹤0.01%
56,100
+28,600
+104% +$152K
96 97
98
99 100

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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.