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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
RRBI icon
2576
Red River Bancshares
RRBI
$659M
$252K ﹤0.01%
4,500
+2,400
+114% +$114K
TPB icon
2577
Turning Point Brands
TPB
$1.74B
$252K ﹤0.01%
8,800
– –
MG icon
2578
Mistras Group
MG
$512M
$251K ﹤0.01%
17,600
– –
NPTN
2579
DELISTED
NEOPHOTONICS CORP
NPTN
$251K ﹤0.01%
28,500
– –
RBNC
2580
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$251K ﹤0.01%
11,300
– –
AGS
2581
DELISTED
PlayAGS
AGS
$250K ﹤0.01%
20,600
-8,300
-29% -$94.7K
MCBS icon
2582
MetroCity Bankshares
MCBS
$1.03B
$250K ﹤0.01%
+14,300
New +$214K
BCOV
2583
DELISTED
Brightcove, Inc.
BCOV
$250K ﹤0.01%
28,800
-10,800
-27% -$101K
CENX icon
2584
Century Aluminum
CENX
$5.07B
$249K ﹤0.01%
33,100
-14,200
-30% -$98.4K
TK icon
2585
Teekay
TK
$985M
$249K ﹤0.01%
46,800
-19,900
-30% -$98.5K
HBMD
2586
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$248K ﹤0.01%
14,700
– –
PDLI
2587
DELISTED
PDL BioPharma, Inc.
PDLI
$248K ﹤0.01%
76,400
-45,000
-37% -$131K
GIC icon
2588
Global Industrial
GIC
$1.49B
$247K ﹤0.01%
9,800
-4,400
-31% -$103K
HMTV
2589
DELISTED
Hemisphere Media Group, Inc.
HMTV
$247K ﹤0.01%
16,600
– –
ARDX icon
2590
Ardelyx
ARDX
$997M
$246K ﹤0.01%
32,800
– –
ASC icon
2591
Ardmore Shipping
ASC
$683M
$245K ﹤0.01%
27,031
-6,469
-19% -$53.8K
GNFT
2592
DELISTED
Genfit
GNFT
$245K ﹤0.01%
12,330
– –
MTEM
2593
DELISTED
Molecular Templates, Inc.
MTEM
$245K ﹤0.01%
1,167
+534
+84% +$76.8K
ATEN icon
2594
A10 Networks
ATEN
$1.95B
$243K ﹤0.01%
35,300
-22,300
-39% -$150K
HCAT icon
2595
Health Catalyst
HCAT
$128M
$243K ﹤0.01%
7,000
+600
+9% +$19.9K
TMDX icon
2596
Transmedics
TMDX
$2.91B
$243K ﹤0.01%
12,800
+6,000
+88% +$110K
CONN
2597
DELISTED
Conn's Inc.
CONN
$242K ﹤0.01%
19,500
+100
+0.5% +$2.1K
VRTV
2598
DELISTED
VERITIV CORPORATION
VRTV
$242K ﹤0.01%
12,300
– –
FCAP icon
2599
First Capital
FCAP
$214M
$241K ﹤0.01%
3,300
– –
TBNK
2600
DELISTED
Territorial Bancorp Inc.
TBNK
$241K ﹤0.01%
7,800
– –
102 103
104
105 106

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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.