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
EXPR
2701
DELISTED
Express, Inc.
EXPR
$192K ﹤0.01%
1,970
-1,270
-39% -$99.8K
PKBK icon
2702
Parke Bancorp
PKBK
$405M
$191K ﹤0.01%
8,261
-3,850
-32% -$82.8K
LCI
2703
DELISTED
Lannett Company, Inc.
LCI
$191K ﹤0.01%
5,400
-2,875
-35% -$117K
CSTL icon
2704
Castle Biosciences
CSTL
$979M
$189K ﹤0.01%
+5,500
New +$134K
NODK icon
2705
NI Holdings
NODK
$320M
$189K ﹤0.01%
11,000
– –
REPL icon
2706
Replimune Group
REPL
$1.01B
$189K ﹤0.01%
13,194
-600
-4% -$8.65K
VWTR
2707
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$189K ﹤0.01%
17,000
– –
LE icon
2708
Lands' End
LE
$403M
$188K ﹤0.01%
11,200
– –
REV
2709
DELISTED
Revlon, Inc.
REV
$188K ﹤0.01%
8,800
– –
LAND
2710
Gladstone Land Corp
LAND
$360M
$187K ﹤0.01%
14,400
– –
UNTY icon
2711
Unity Bancorp
UNTY
$599M
$187K ﹤0.01%
8,300
– –
ALCO icon
2712
Alico
ALCO
$283M
$186K ﹤0.01%
5,200
+1,700
+49% +$57.2K
AGNT
2713
AGNT Inc
AGNT
$734M
$185K ﹤0.01%
32,600
– –
PHX
2714
DELISTED
PHX Minerals
PHX
$185K ﹤0.01%
16,500
– –
UBX
2715
DELISTED
Unity Biotechnology
UBX
$185K ﹤0.01%
2,560
+80
+3% +$5.64K
CDR
2716
DELISTED
Cedar Realty Trust, Inc
CDR
$185K ﹤0.01%
9,500
– –
CALA
2717
DELISTED
Calithera Biosciences, Inc
CALA
$184K ﹤0.01%
1,615
– –
EML icon
2718
Eastern Company
EML
$150M
$183K ﹤0.01%
6,000
– –
TCRR
2719
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$183K ﹤0.01%
12,800
+6,400
+100% +$98.9K
NERV icon
2720
Minerva Neurosciences
NERV
$199M
$182K ﹤0.01%
3,200
– –
GTYH
2721
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$182K ﹤0.01%
30,900
– –
CRNT icon
2722
Ceragon Networks
CRNT
$201M
$179K ﹤0.01%
85,017
-44,545
-34% -$100K
ORRF icon
2723
Orrstown Financial Services
ORRF
$838M
$179K ﹤0.01%
7,900
-4,300
-35% -$94.6K
STRS icon
2724
Stratus Properties
STRS
$154M
$179K ﹤0.01%
5,775
– –
FCCY
2725
DELISTED
1st Constitution Bancorp
FCCY
$179K ﹤0.01%
8,100
– –
107 108
109
110 111

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.