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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
VIVO
2501
DELISTED
Meridian Bioscience Inc
VIVO
$290K ﹤0.01%
29,700
-135,578
-82% -$1.27M
FMAO icon
2502
Farmers & Merchants Bancorp
FMAO
$481M
$289K ﹤0.01%
9,600
– –
GLOG
2503
DELISTED
GASLOG LTD
GLOG
$289K ﹤0.01%
29,500
-10,500
-26% -$119K
ORC
2504
Orchid Island Capital
ORC
$1.31B
$288K ﹤0.01%
9,840
-3,360
-25% -$96.3K
CNBKA
2505
DELISTED
Century Bancorp Inc/Mass
CNBKA
$288K ﹤0.01%
3,200
– –
GHL
2506
DELISTED
Greenhill & Co., Inc.
GHL
$287K ﹤0.01%
16,800
– –
MCFT icon
2507
MasterCraft Boat Holdings
MCFT
$590M
$285K ﹤0.01%
18,100
-51,901
-74% -$818K
PGNY icon
2508
Progyny
PGNY
$2.2B
$285K ﹤0.01%
+10,400
New +$249K
VSLR
2509
DELISTED
VIVINT SOLAR, INC.
VSLR
$285K ﹤0.01%
39,300
-500
-1% -$3.53K
GORO icon
2510
Goldgroup Mining Inc.
GORO
$191M
$284K ﹤0.01%
51,200
– –
BLBD icon
2511
Blue Bird Corp
BLBD
$2.18B
$282K ﹤0.01%
12,300
-6,300
-34% -$126K
CCRD
2512
DELISTED
CoreCard
CCRD
$280K ﹤0.01%
7,000
– –
TBRG
2513
DELISTED
TruBridge
TBRG
$280K ﹤0.01%
10,600
-19,801
-65% -$494K
GNTY
2514
DELISTED
Guaranty Bancshares
GNTY
$279K ﹤0.01%
9,350
– –
AUDC icon
2515
AudioCodes
AUDC
$253M
$278K ﹤0.01%
10,840
– –
HONE
2516
DELISTED
HarborOne Bancorp
HONE
$278K ﹤0.01%
25,315
– –
RST
2517
DELISTED
ROSETTA STONE INC
RST
$278K ﹤0.01%
15,300
-6,700
-30% -$114K
CIA icon
2518
Citizens
CIA
$192M
$277K ﹤0.01%
41,000
-3,700
-8% -$25.5K
FC icon
2519
Franklin Covey
FC
$246M
$277K ﹤0.01%
8,600
-2,600
-23% -$94.2K
PEI
2520
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$277K ﹤0.01%
3,460
-1,160
-25% -$96.6K
BE icon
2521
Bloom Energy
BE
$64.6B
$276K ﹤0.01%
37,000
-19,500
-35% -$94.5K
HURC icon
2522
Hurco Companies Inc
HURC
$143M
$276K ﹤0.01%
7,200
– –
MITK icon
2523
Mitek Systems
MITK
$834M
$276K ﹤0.01%
36,046
-2,154
-6% -$18.2K
QTRX icon
2524
Quanterix
QTRX
$190M
$276K ﹤0.01%
11,700
– –
WHG icon
2525
Westwood Holdings Group
WHG
$190M
$275K ﹤0.01%
9,300
– –
99 100
101
102 103

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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.