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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
KRUS icon
2626
Kura Sushi USA
KRUS
$593M
$227K ﹤0.01%
8,933
+3,733
+72% +$82.4K
AZN icon
2627
AstraZeneca
AZN
$250B
$226K ﹤0.01%
+2,262
New +$213K
AHT
2628
Ashford Hospitality Trust
AHT
$21M
$225K ﹤0.01%
81
-1
-1% -$2.8K
FNHC
2629
DELISTED
FedNat Holding Company Common Stock
FNHC
$225K ﹤0.01%
13,500
-300
-2% -$4.48K
JCP
2630
DELISTED
J.C. Penney Company, Inc.
JCP
$225K ﹤0.01%
201,200
-92,600
-32% -$98.4K
BHR
2631
Braemar Hotels & Resorts
BHR
$142M
$224K ﹤0.01%
25,118
-251
-1% -$2.35K
SHBI icon
2632
Shore Bancshares
SHBI
$796M
$224K ﹤0.01%
12,900
– –
LQDT icon
2633
Liquidity Services
LQDT
$1.32B
$223K ﹤0.01%
37,400
+2,519
+7% +$16.2K
STR
2634
DELISTED
Sitio Royalties
STR
$223K ﹤0.01%
7,900
-2,025
-20% -$51.6K
TRNS icon
2635
Transcat
TRNS
$871M
$223K ﹤0.01%
7,000
– –
GNMK
2636
DELISTED
GenMark Diagnostics, Inc
GNMK
$223K ﹤0.01%
46,400
– –
RUSHB icon
2637
Rush Enterprises Class B
RUSHB
$6.14B
$222K ﹤0.01%
10,949
-2,551
-19% -$49.5K
AMAL icon
2638
Amalgamated Financial
AMAL
$1.49B
$220K ﹤0.01%
11,300
-5,400
-32% -$99.5K
ATTO
2639
DELISTED
Atento S.A.
ATTO
$220K ﹤0.01%
15,193
– –
HBIO icon
2640
Harvard Bioscience
HBIO
$29.2M
$219K ﹤0.01%
7,168
– –
PAYS icon
2641
Paysign
PAYS
$705M
$219K ﹤0.01%
21,600
-8,900
-29% -$93.5K
VRCA icon
2642
Verrica Pharmaceuticals
VRCA
$87.3M
$219K ﹤0.01%
1,380
– –
RPT
2643
Rithm Property Trust
RPT
$93.7M
$219K ﹤0.01%
2,553
– –
FVCB icon
2644
FVCBankcorp
FVCB
$333M
$218K ﹤0.01%
15,625
– –
PCB icon
2645
PCB Bancorp
PCB
$391M
$218K ﹤0.01%
12,600
– –
BOC icon
2646
Boston Omaha
BOC
$436M
$217K ﹤0.01%
10,300
– –
SCOR icon
2647
Comscore
SCOR
$109M
$217K ﹤0.01%
2,200
-310
-12% -$21.2K
USLM icon
2648
United States Lime & Minerals
USLM
$3.44B
$217K ﹤0.01%
12,000
– –
BWIN
2649
Baldwin Insurance Group
BWIN
$2.86B
$217K ﹤0.01%
+13,500
New +$215K
IESC icon
2650
IES Holdings
IESC
$15.2B
$216K ﹤0.01%
8,400
– –
104 105
106
107 108

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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.