We are live on ! Find out more
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
AKCA
2601
DELISTED
Akcea Therapeutics Inc
AKCA
$241K ﹤0.01%
14,200
– –
RES icon
2602
RPC Inc
RES
$1.3B
$240K ﹤0.01%
45,800
-244,740
-84% -$1.1M
NWFL icon
2603
Norwood Financial Corp
NWFL
$368M
$239K ﹤0.01%
6,150
– –
PFBI
2604
DELISTED
Premier Financial Bancorp
PFBI
$239K ﹤0.01%
13,186
– –
BGG
2605
DELISTED
Briggs & Stratton Corp.
BGG
$239K ﹤0.01%
35,900
– –
CFFI icon
2606
C&F Financial
CFFI
$286M
$238K ﹤0.01%
4,300
-600
-12% -$32K
OOMA icon
2607
Ooma
OOMA
$604M
$238K ﹤0.01%
18,000
– –
EZPW icon
2608
Ezcorp Inc
EZPW
$1.71B
$237K ﹤0.01%
34,800
-17,200
-33% -$98.8K
SMHI icon
2609
SEACOR Marine Holdings
SMHI
$258M
$237K ﹤0.01%
17,192
– –
AAOI icon
2610
Applied Optoelectronics
AAOI
$11.5B
$234K ﹤0.01%
19,700
– –
CVLY
2611
DELISTED
Codorus Valley Bancorp Inc
CVLY
$234K ﹤0.01%
10,151
– –
SIEN
2612
DELISTED
Sientra, Inc.
SIEN
$234K ﹤0.01%
2,620
– –
LFCR icon
2613
Lifecore Biomedical
LFCR
$190M
$233K ﹤0.01%
20,600
– –
BELFB
2614
Bel Fuse Inc Class B
BELFB
$4.21B
$232K ﹤0.01%
11,300
– –
MVBF icon
2615
MVB Financial
MVBF
$389M
$232K ﹤0.01%
9,300
– –
RRD
2616
DELISTED
RR Donnelley & Sons Co.
RRD
$232K ﹤0.01%
58,700
– –
FSTR icon
2617
Foster
FSTR
$432M
$231K ﹤0.01%
11,900
– –
RGCO icon
2618
RGC Resources
RGCO
$228M
$231K ﹤0.01%
8,100
– –
BWB icon
2619
Bridgewater Bancshares
BWB
$603M
$230K ﹤0.01%
16,700
-7,900
-32% -$100K
SPFI icon
2620
South Plains Financial
SPFI
$841M
$230K ﹤0.01%
11,000
+4,900
+80% +$89K
GLRE icon
2621
Greenlight Captial
GLRE
$506M
$229K ﹤0.01%
22,700
– –
NC icon
2622
NACCO Industries
NC
$320M
$229K ﹤0.01%
4,900
– –
FRGI
2623
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$229K ﹤0.01%
23,200
– –
TPCO
2624
DELISTED
Tribune Publishing Company Common Stock
TPCO
$229K ﹤0.01%
17,400
– –
GEOS icon
2625
Geospace Technologies
GEOS
$75.7M
$228K ﹤0.01%
13,600
– –
103 104
105
106 107

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.