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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
JYNT icon
2651
The Joint Corp
JYNT
$119M
$216K ﹤0.01%
13,400
– –
PKD
2652
DELISTED
Parker Drilling Company
PKD
$216K ﹤0.01%
9,600
– –
ATEC icon
2653
Alphatec Holdings
ATEC
$1.44B
$215K ﹤0.01%
30,300
– –
SPWH icon
2654
Sportsman's Warehouse
SPWH
$46M
$215K ﹤0.01%
26,800
– –
SYRS
2655
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$215K ﹤0.01%
3,110
-420
-12% -$25.5K
BCBP icon
2656
BCB Bancorp
BCBP
$161M
$214K ﹤0.01%
15,500
– –
INO icon
2657
Inovio Pharmaceuticals
INO
$69M
$214K ﹤0.01%
5,408
– –
KALV
2658
DELISTED
KalVista Pharmaceuticals
KALV
$214K ﹤0.01%
12,000
– –
HABT
2659
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$214K ﹤0.01%
20,500
– –
RM icon
2660
Regional Management Corp
RM
$303M
$213K ﹤0.01%
7,100
-3,300
-32% -$100K
FBIZ icon
2661
First Business Financial Services
FBIZ
$595M
$211K ﹤0.01%
8,000
– –
ISTR icon
2662
Investar Holding Corp
ISTR
$414M
$211K ﹤0.01%
8,800
– –
NETI
2663
DELISTED
Eneti Inc.
NETI
$211K ﹤0.01%
3,320
-2,727
-45% -$166K
CBMG
2664
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$209K ﹤0.01%
12,900
– –
BWFG icon
2665
Bankwell Financial Group
BWFG
$533M
$208K ﹤0.01%
7,200
– –
SFE
2666
DELISTED
Safeguard Scientifics, Inc.
SFE
$208K ﹤0.01%
18,900
– –
BFIN
2667
DELISTED
BankFinancial
BFIN
$207K ﹤0.01%
15,800
– –
CECO icon
2668
Ceco Environmental
CECO
$4.14B
$207K ﹤0.01%
27,063
– –
IPI icon
2669
Intrepid Potash
IPI
$469M
$207K ﹤0.01%
7,641
– –
TLYS icon
2670
Tilly's
TLYS
$128M
$207K ﹤0.01%
16,900
– –
INBK icon
2671
First Internet Bancorp
INBK
$255M
$206K ﹤0.01%
8,700
– –
ROAD icon
2672
Construction Partners
ROAD
$6.77B
$206K ﹤0.01%
12,200
– –
WEYS icon
2673
Weyco Group
WEYS
$440M
$206K ﹤0.01%
7,800
– –
ORBC
2674
DELISTED
ORBCOMM, Inc.
ORBC
$206K ﹤0.01%
48,900
-120,021
-71% -$513K
BPRN icon
2675
Princeton Bancorp
BPRN
$287M
$205K ﹤0.01%
6,500
– –
105 106
107
108 109

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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.