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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
MNSB icon
2751
MainStreet Bancshares
MNSB
$172M
$168K ﹤0.01%
7,300
– –
GPX
2752
DELISTED
GP Strategies Corp.
GPX
$168K ﹤0.01%
12,700
– –
EGLE
2753
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$168K ﹤0.01%
5,214
– –
FLXS icon
2754
Flexsteel Industries
FLXS
$311M
$167K ﹤0.01%
8,400
– –
RYAM icon
2755
Rayonier Advanced Materials
RYAM
$610M
$167K ﹤0.01%
43,400
-22,200
-34% -$90.6K
FRAF icon
2756
Franklin Financial Services
FRAF
$280M
$166K ﹤0.01%
4,300
– –
IMMR icon
2757
Immersion
IMMR
$252M
$166K ﹤0.01%
22,400
– –
OPTN
2758
DELISTED
OptiNose
OPTN
$165K ﹤0.01%
1,193
– –
KVHI icon
2759
KVH Industries
KVHI
$157M
$164K ﹤0.01%
14,700
– –
NGS icon
2760
Natural Gas Services Group
NGS
$477M
$164K ﹤0.01%
13,400
– –
ELOX
2761
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$164K ﹤0.01%
558
– –
MFNC
2762
DELISTED
Mackinac Financial Corporation
MFNC
$164K ﹤0.01%
9,400
– –
PEBK icon
2763
Peoples Bancorp of North Carolina
PEBK
$229M
$163K ﹤0.01%
4,950
– –
AT
2764
DELISTED
Atlantic Power Corporation
AT
$163K ﹤0.01%
69,800
– –
ADMA icon
2765
ADMA Biologics
ADMA
$2.22B
$162K ﹤0.01%
40,500
– –
BGSF icon
2766
BGSF Inc
BGSF
$60M
$162K ﹤0.01%
7,400
-4,800
-39% -$97.7K
TTI icon
2767
TETRA Technologies
TTI
$1.26B
$162K ﹤0.01%
82,500
-34,200
-29% -$55K
WVE icon
2768
Wave Life Sciences
WVE
$1.2B
$162K ﹤0.01%
20,200
-4,800
-19% -$118K
PBIP
2769
DELISTED
Prudential Bancorp, Inc.
PBIP
$161K ﹤0.01%
8,700
– –
ZAGG
2770
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$161K ﹤0.01%
19,800
– –
IOTS
2771
DELISTED
Adesto Technologies Corp
IOTS
$161K ﹤0.01%
18,900
– –
ASPS icon
2772
Altisource Portfolio Solutions
ASPS
$65.8M
$160K ﹤0.01%
1,038
-25
-2% -$3.83K
CHMI
2773
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$160K ﹤0.01%
11,000
-6,900
-39% -$96.5K
IMXI icon
2774
International Money Express
IMXI
$367M
$160K ﹤0.01%
13,300
– –
WNEB icon
2775
Western New England Bancorp
WNEB
$275M
$160K ﹤0.01%
16,600
– –
109 110
111
112 113

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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.