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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
CENT icon
2526
Central Garden & Pet Co
CENT
$2.8B
$273K ﹤0.01%
11,000
-4,250
-28% -$101K
AOSL icon
2527
Alpha and Omega Semiconductor
AOSL
$1.08B
$272K ﹤0.01%
20,000
– –
STOK icon
2528
Stoke Therapeutics
STOK
$2.11B
$272K ﹤0.01%
9,600
– –
MFSF
2529
DELISTED
MutualFirst Financial Inc
MFSF
$270K ﹤0.01%
6,795
– –
NATH icon
2530
Nathan's Famous
NATH
$402M
$269K ﹤0.01%
3,800
– –
SMBC icon
2531
Southern Missouri Bancorp
SMBC
$850M
$269K ﹤0.01%
7,000
-600
-8% -$22.2K
IHC
2532
DELISTED
Independence Holding Company
IHC
$269K ﹤0.01%
6,400
– –
ARLO icon
2533
Arlo Technologies
ARLO
$1.65B
$268K ﹤0.01%
63,700
– –
ERII icon
2534
Energy Recovery
ERII
$443M
$268K ﹤0.01%
27,401
-7,899
-22% -$72.8K
FOSL icon
2535
Fossil Group
FOSL
$318M
$268K ﹤0.01%
34,000
-12,200
-26% -$113K
MCBC
2536
DELISTED
Macatawa Bank Corp
MCBC
$268K ﹤0.01%
24,100
– –
FRST icon
2537
Primis Financial Corp
FRST
$404M
$267K ﹤0.01%
16,360
-6,400
-28% -$101K
APRE icon
2538
Aprea Therapeutics
APRE
$8.05M
$266K ﹤0.01%
+290
New +$160K
CRBP icon
2539
Corbus Pharmaceuticals
CRBP
$190M
$266K ﹤0.01%
1,627
– –
MOD icon
2540
Modine Manufacturing
MOD
$10.4B
$266K ﹤0.01%
34,500
-69,151
-67% -$620K
CSTR
2541
DELISTED
CapStar Financial Holdings, Inc
CSTR
$266K ﹤0.01%
16,000
– –
CSTE icon
2542
Caesarstone
CSTE
$79.5M
$265K ﹤0.01%
17,600
-6,400
-27% -$103K
LMNR icon
2543
Limoneira
LMNR
$251M
$265K ﹤0.01%
13,800
-5,000
-27% -$95.6K
TSBK icon
2544
Timberland Bancorp
TSBK
$351M
$265K ﹤0.01%
8,900
– –
EBTC
2545
DELISTED
Enterprise Bancorp
EBTC
$264K ﹤0.01%
7,800
-3,200
-29% -$99.1K
NRIM icon
2546
Northrim BanCorp
NRIM
$587M
$264K ﹤0.01%
27,568
-4,800
-15% -$45.9K
NE
2547
DELISTED
Noble Corporation
NE
$264K ﹤0.01%
216,600
– –
MNK
2548
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$263K ﹤0.01%
75,500
-7,700
-9% -$24K
TLRA
2549
DELISTED
Telaria, Inc.
TLRA
$263K ﹤0.01%
29,800
-13,700
-31% -$107K
ATLO icon
2550
AMES National
ATLO
$277M
$261K ﹤0.01%
9,300
– –
100 101
102
103 104

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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.