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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
CYD icon
2551
China Yuchai International
CYD
$1.78B
$261K ﹤0.01%
19,607
– –
DNTH icon
2552
Dianthus Therapeutics
DNTH
$6.09B
$260K ﹤0.01%
1,073
-258
-19% -$48.2K
LL
2553
DELISTED
LL Flooring Holdings, Inc.
LL
$260K ﹤0.01%
26,600
– –
ZIXI
2554
DELISTED
Zix Corporation
ZIXI
$260K ﹤0.01%
38,300
-14,100
-27% -$97.5K
BCML icon
2555
BayCom
BCML
$333M
$259K ﹤0.01%
11,400
– –
HBCP icon
2556
Home Bancorp
HBCP
$566M
$259K ﹤0.01%
6,600
-2,500
-27% -$97K
MTUS icon
2557
Metallus
MTUS
$898M
$259K ﹤0.01%
32,900
– –
ALBO
2558
DELISTED
Albireo Pharma Inc
ALBO
$259K ﹤0.01%
10,200
– –
PCSB
2559
DELISTED
PCSB Financial Corporation
PCSB
$259K ﹤0.01%
12,800
-5,000
-28% -$101K
TBIO
2560
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$259K ﹤0.01%
31,800
+1,800
+6% +$16.6K
PFNX
2561
DELISTED
Pfenex Inc.
PFNX
$259K ﹤0.01%
23,600
– –
SMMF
2562
DELISTED
Summit Financial Group, Inc.
SMMF
$258K ﹤0.01%
9,508
-4,100
-30% -$108K
EEX
2563
DELISTED
Emerald Holding
EEX
$257K ﹤0.01%
24,365
+3,965
+19% +$39.4K
PKE icon
2564
Park Aerospace
PKE
$819M
$257K ﹤0.01%
15,800
-5,900
-27% -$97.7K
SPNS
2565
DELISTED
Sapiens International
SPNS
$256K ﹤0.01%
11,111
– –
FOR icon
2566
Forestar Group
FOR
$1.51B
$255K ﹤0.01%
12,226
– –
LCNB icon
2567
LCNB Corp
LCNB
$283M
$255K ﹤0.01%
13,200
-1,200
-8% -$21.9K
CMLS
2568
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$255K ﹤0.01%
14,500
– –
GRBK icon
2569
Green Brick Partners
GRBK
$3.14B
$254K ﹤0.01%
22,100
– –
PWOD
2570
DELISTED
Penns Woods Bancorp
PWOD
$254K ﹤0.01%
7,134
– –
VRA icon
2571
Vera Bradley
VRA
$98.7M
$254K ﹤0.01%
21,500
– –
RUBY
2572
DELISTED
Rubius Therapeutics, Inc
RUBY
$254K ﹤0.01%
26,700
-9,200
-26% -$89K
MEET
2573
DELISTED
The Meet Group, Inc. Common Stock
MEET
$254K ﹤0.01%
50,700
-20,900
-29% -$98.3K
MNOV icon
2574
MediciNova
MNOV
$66M
$253K ﹤0.01%
37,567
-3,300
-8% -$24.8K
CLNE icon
2575
Clean Energy Fuels
CLNE
$346M
$252K ﹤0.01%
107,500
– –
101 102
103
104 105

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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.