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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
TACO
2676
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$205K ﹤0.01%
25,900
– –
ARAY icon
2677
Accuray
ARAY
$34M
$203K ﹤0.01%
72,100
– –
SIGA icon
2678
SIGA Technologies
SIGA
$219M
$202K ﹤0.01%
42,400
– –
ENFC
2679
DELISTED
Entegra Financial Corp.
ENFC
$202K ﹤0.01%
6,700
– –
RICK icon
2680
RCI Hospitality Holdings
RICK
$215M
$201K ﹤0.01%
9,800
– –
EVBN
2681
DELISTED
Evans Bancorp Inc
EVBN
$201K ﹤0.01%
5,000
– –
FDBC icon
2682
Fidelity D&D Bancorp
FDBC
$317M
$199K ﹤0.01%
3,200
– –
PLPC icon
2683
Preformed Line Products
PLPC
$2.28B
$199K ﹤0.01%
3,300
– –
SBBX
2684
DELISTED
SB One Bancorp Common Stock
SBBX
$199K ﹤0.01%
8,000
– –
ECOM
2685
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$198K ﹤0.01%
21,900
-5,400
-20% -$49.5K
BVH
2686
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$197K ﹤0.01%
8,240
-4,120
-33% -$94.8K
HOME
2687
DELISTED
At Home Group Inc.
HOME
$197K ﹤0.01%
35,900
-11,600
-24% -$94.4K
RDI icon
2688
Reading International Class A
RDI
$34.3M
$196K ﹤0.01%
17,500
– –
DLA
2689
DELISTED
Delta Apparel Inc.
DLA
$196K ﹤0.01%
6,300
– –
TCFC
2690
DELISTED
The Community Financial Corporation Common Stock
TCFC
$196K ﹤0.01%
5,500
-1,400
-20% -$47.4K
BSET icon
2691
Bassett Furniture
BSET
$176M
$195K ﹤0.01%
11,700
– –
CRD.A icon
2692
Crawford & Co Class A
CRD.A
$669M
$195K ﹤0.01%
17,000
– –
ZEUS
2693
DELISTED
Olympic Steel
ZEUS
$194K ﹤0.01%
10,800
– –
CWBC
2694
Community West Bancshares
CWBC
$684M
$193K ﹤0.01%
8,900
-4,800
-35% -$100K
RFL icon
2695
Rafael Holdings
RFL
$107M
$193K ﹤0.01%
10,951
– –
JNCE
2696
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$193K ﹤0.01%
22,134
-600
-3% -$3.24K
BFYT
2697
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$193K ﹤0.01%
10,000
– –
GNC
2698
DELISTED
GNC Holdings, Inc.
GNC
$193K ﹤0.01%
71,300
– –
NOA
2699
North American Construction
NOA
$395M
$192K ﹤0.01%
15,831
– –
ODC icon
2700
Oil-Dri
ODC
$1.34B
$192K ﹤0.01%
10,600
– –
106 107
108
109 110

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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.