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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
ARDX icon
2451
Ardelyx
ARDX
$982M
$365K ﹤0.01%
56,400
– –
AD
2452
Array Digital Infrastructure
AD
$3.01B
$365K ﹤0.01%
11,900
-7,000
-37% -$213K
CNR
2453
DELISTED
Cornerstone Building Brands, Inc.
CNR
$365K ﹤0.01%
39,300
– –
DVAX
2454
DELISTED
Dynavax Technologies
DVAX
$364K ﹤0.01%
81,900
– –
BY icon
2455
Byline Bancorp
BY
$1.76B
$363K ﹤0.01%
23,500
– –
WSBF icon
2456
Waterstone Financial
WSBF
$374M
$363K ﹤0.01%
19,300
– –
VRAY
2457
DELISTED
ViewRay, Inc.
VRAY
$363K ﹤0.01%
95,132
– –
LIND icon
2458
Lindblad Expeditions
LIND
$2.15B
$361K ﹤0.01%
21,100
+3,400
+19% +$38.9K
URGN icon
2459
UroGen Pharma
URGN
$2.3B
$359K ﹤0.01%
19,900
– –
CVM icon
2460
CEL-SCI Corp
CVM
$26.6M
$358K ﹤0.01%
1,023
– –
LPG icon
2461
Dorian LPG
LPG
$1.84B
$355K ﹤0.01%
29,087
+5,500
+23% +$54.4K
IBRX icon
2462
ImmunityBio
IBRX
$8.05B
$352K ﹤0.01%
26,400
– –
JYNT icon
2463
The Joint Corp
JYNT
$121M
$352K ﹤0.01%
13,400
– –
MSBI icon
2464
Midland States Bancorp
MSBI
$692M
$352K ﹤0.01%
19,700
– –
QTTB icon
2465
Q32 Bio
QTTB
$459M
$352K ﹤0.01%
1,733
– –
CUTR
2466
DELISTED
Cutera, Inc.
CUTR
$352K ﹤0.01%
14,600
– –
CRAI icon
2467
CRA International
CRAI
$1.06B
$351K ﹤0.01%
6,900
– –
CRNX icon
2468
Crinetics Pharmaceuticals
CRNX
$8.95B
$350K ﹤0.01%
24,800
– –
WLFC icon
2469
Willis Lease Finance
WLFC
$1.16B
$350K ﹤0.01%
34,440
+24,840
+259% +$232K
TBCH
2470
Turtle Beach Corp
TBCH
$256M
$349K ﹤0.01%
16,200
– –
AMTI
2471
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$348K ﹤0.01%
11,300
– –
PRVL
2472
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$348K ﹤0.01%
15,100
-600
-4% -$7.6K
AKRO
2473
DELISTED
Akero Therapeutics
AKRO
$346K ﹤0.01%
13,400
+3,300
+33% +$91.8K
HIFS icon
2474
Hingham Institution for Saving
HIFS
$684M
$346K ﹤0.01%
1,600
– –
OPRT icon
2475
Oportun Financial
OPRT
$350M
$345K ﹤0.01%
17,800
– –
97 98
99
100 101

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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.