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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
+9.95%
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
$84.1B
AUM Growth
+$5.09B
Cap. Flow
-$1.63B
Cap. Flow %
-1.94%
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
520
Reduced
1,986
Closed
73

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$86.8M
2
BABA icon
Alibaba
BABA
+$75.7M
3
TFC icon
Truist Financial
TFC
+$58M
4
SCHW
Charles Schwab
SCHW
+$46.8M
5
BAX icon
Baxter International
BAX
+$44.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$159M
2
STI
SunTrust Banks, Inc.
STI
+$56.2M
3
AAPL icon
Apple
AAPL
+$55.2M
4
DE icon
Deere & Co
DE
+$54.1M
5
JPM icon
JPMorgan Chase
JPM
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Financials 15.73%
3 Healthcare 14.42%
4 Consumer Discretionary 10.02%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
2476
Magnite
MGNI
$3.55B
$304K ﹤0.01%
37,300
-12,900
-26% -$106K
CAMP
2477
DELISTED
CalAmp Corp.
CAMP
$304K ﹤0.01%
1,379
-86
-6% -$20.9K
CTRN icon
2478
Citi Trends
CTRN
$640M
$303K ﹤0.01%
13,100
-600
-4% -$11.7K
BFST icon
2479
Business First Bancshares
BFST
$1.03B
$302K ﹤0.01%
12,100
– –
PFIS icon
2480
Peoples Financial Services
PFIS
$696M
$302K ﹤0.01%
6,000
-1,900
-24% -$92.9K
PHAT icon
2481
Phathom Pharmaceuticals
PHAT
$701M
$302K ﹤0.01%
+9,700
New +$244K
SENEA icon
2482
Seneca Foods Class A
SENEA
$1.22B
$302K ﹤0.01%
7,400
– –
EIGI
2483
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$302K ﹤0.01%
64,300
-1,500
-2% -$6.16K
PING
2484
DELISTED
Ping Identity Holding Corp.
PING
$301K ﹤0.01%
+12,400
New +$237K
SMBK icon
2485
SmartFinancial
SMBK
$873M
$300K ﹤0.01%
12,700
– –
EVER icon
2486
EverQuote
EVER
$900M
$299K ﹤0.01%
8,700
– –
BATRA icon
2487
Atlanta Braves Holdings Series A
BATRA
$3.43B
$298K ﹤0.01%
10,050
– –
CUE icon
2488
Cue Biopharma
CUE
$116M
$298K ﹤0.01%
627
+267
+74% +$83.9K
HVT icon
2489
Haverty Furniture Companies
HVT
$461M
$298K ﹤0.01%
14,800
-5,100
-26% -$103K
CLW icon
2490
Clearwater Paper
CLW
$373M
$297K ﹤0.01%
13,900
-4,600
-25% -$92.4K
FLWS icon
2491
1-800-Flowers.com
FLWS
$254M
$297K ﹤0.01%
20,500
-28,292
-58% -$385K
INSG icon
2492
Inseego
INSG
$88.2M
$296K ﹤0.01%
4,040
-550
-12% -$31.7K
RCUS icon
2493
Arcus Biosciences
RCUS
$3.66B
$296K ﹤0.01%
29,300
-1,900
-6% -$16K
PRTK
2494
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$295K ﹤0.01%
73,324
+38,350
+110% +$133K
SGRY icon
2495
Surgery Partners
SGRY
$2.02B
$294K ﹤0.01%
18,800
– –
GBLI icon
2496
Global Indemnity Group
GBLI
$293K ﹤0.01%
9,900
– –
VSEC icon
2497
VSE Corp
VSEC
$6.21B
$293K ﹤0.01%
7,700
-2,600
-25% -$96.7K
ANH
2498
DELISTED
Anworth Mortgage Asset Corporation
ANH
$292K ﹤0.01%
82,900
-15,000
-15% -$51.9K
LKFT
2499
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$290K ﹤0.01%
+1,400
New +$259K
OFLX icon
2500
Omega Flex
OFLX
$309M
$290K ﹤0.01%
2,700
-900
-25% -$87.8K
98 99
100
101 102

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New York State Common Retirement Fund's Q4 2019 Portfolio in Review

As of Q4 2019, New York State Common Retirement Fund held 3,277 positions worth $84.1B, up 6.4% from $79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.8%. New York State Common Retirement Fund opened 52 new positions and exited 73, leaving the 3,277-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • New York State Common Retirement Fund's largest Q4 2019 buy was Canadian National Railway: 160,800 shares worth $14.5M.
  • New York State Common Retirement Fund added most to Bristol-Myers Squibb in Q4 2019, an estimated $86.8M increase.
  • New York State Common Retirement Fund's biggest Q4 2019 reduction was Apple, cutting an estimated $55.2M.
  • New York State Common Retirement Fund fully exited Celgene Corp in Q4 2019, selling an estimated $159M.
  • New York State Common Retirement Fund's ten largest holdings make up 19% of its $84.1B portfolio in Q4 2019.
  • New York State Common Retirement Fund opened 52 new positions and closed 73 in Q4 2019.
  • New York State Common Retirement Fund's portfolio value rose 6.4% quarter-over-quarter to $84.1B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.