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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
CNCE
2726
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$178K ﹤0.01%
19,300
-4,700
-20% -$33.3K
ELGX
2727
DELISTED
Endologix Inc
ELGX
$178K ﹤0.01%
112,601
-110,061
-49% -$308K
FRBA icon
2728
First Bank
FRBA
$454M
$176K ﹤0.01%
15,900
– –
ACIC icon
2729
American Coastal Insurance
ACIC
$493M
$175K ﹤0.01%
13,900
-8,200
-37% -$104K
MBIN icon
2730
Merchants Bancorp
MBIN
$2.49B
$175K ﹤0.01%
13,350
– –
CNSL
2731
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$175K ﹤0.01%
45,182
-23,600
-34% -$90.7K
OVBC icon
2732
Ohio Valley Banc Corp
OVBC
$205M
$174K ﹤0.01%
4,400
– –
RYZ
2733
Ryerson Holding Corp
RYZ
$1.46B
$174K ﹤0.01%
14,700
+9,400
+177% +$92.9K
VHC icon
2734
VirnetX Holding Corp
VHC
$63.1M
$174K ﹤0.01%
2,295
-830
-27% -$83.4K
CNTY icon
2735
Century Casinos
CNTY
$34M
$173K ﹤0.01%
21,900
– –
EVI icon
2736
EVI Industries
EVI
$180M
$173K ﹤0.01%
6,400
– –
SRRK icon
2737
Scholar Rock
SRRK
$6.44B
$173K ﹤0.01%
13,100
– –
SCWX
2738
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$173K ﹤0.01%
10,400
– –
VRAY
2739
DELISTED
ViewRay, Inc.
VRAY
$173K ﹤0.01%
41,032
-106,845
-72% -$345K
BREW
2740
DELISTED
Craft Brew Alliance, Inc.
BREW
$173K ﹤0.01%
10,500
+6,200
+144% +$77.4K
ESQ icon
2741
Esquire Financial Holdings
ESQ
$1.14B
$172K ﹤0.01%
6,600
– –
IGMS
2742
DELISTED
IGM Biosciences
IGMS
$172K ﹤0.01%
+4,500
New +$113K
NBN icon
2743
Northeast Bank
NBN
$1.14B
$172K ﹤0.01%
7,800
– –
BYSI icon
2744
BeyondSpring
BYSI
$35.8M
$171K ﹤0.01%
11,000
– –
CVLG icon
2745
Covenant Logistics
CVLG
$872M
$171K ﹤0.01%
26,400
– –
BILL icon
2746
BILL Holdings
BILL
$4.78B
$170K ﹤0.01%
+4,480
New +$170K
PCYO icon
2747
Pure Cycle
PCYO
$261M
$170K ﹤0.01%
13,500
– –
SGA icon
2748
Saga Communications
SGA
$63.9M
$170K ﹤0.01%
5,600
– –
RMBI icon
2749
Richmond Mutual Bancorp
RMBI
$254M
$169K ﹤0.01%
10,600
+3,700
+54% +$53.2K
BOCH
2750
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$169K ﹤0.01%
14,600
– –
108 109
110
111 112

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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.