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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
TAST
2801
DELISTED
Carrols Restaurant Group, Inc.
TAST
$153K ﹤0.01%
21,700
-13,300
-38% -$97.2K
SLCT
2802
DELISTED
Select Bancorp, Inc.
SLCT
$153K ﹤0.01%
12,400
– –
PROS
2803
DELISTED
ProSight Global, Inc.
PROS
$153K ﹤0.01%
9,500
– –
PBYI icon
2804
Puma Biotechnology
PBYI
$454M
$151K ﹤0.01%
17,200
-12,500
-42% -$103K
FTSI
2805
DELISTED
FTS International, Inc. Common Stock
FTSI
$151K ﹤0.01%
7,246
– –
HFFG icon
2806
HF Foods Group
HFFG
$83.4M
$150K ﹤0.01%
7,700
– –
KNSA icon
2807
Kiniksa Pharmaceuticals
KNSA
$5.93B
$150K ﹤0.01%
13,600
– –
OVLY icon
2808
Oak Valley Bancorp
OVLY
$281M
$150K ﹤0.01%
7,700
– –
NESR
2809
National Energy Services Reunited Corp
NESR
$2.93B
$150K ﹤0.01%
16,400
-8,000
-33% -$61.8K
UNB icon
2810
Union Bankshares
UNB
$109M
$149K ﹤0.01%
4,100
– –
TGE
2811
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$149K ﹤0.01%
6,722
– –
AMR icon
2812
Alpha Metallurgical Resources
AMR
$1.93B
$148K ﹤0.01%
16,300
-3,200
-16% -$48.7K
UBFO
2813
DELISTED
United Security Bancshares
UBFO
$148K ﹤0.01%
13,800
– –
CASA
2814
DELISTED
Casa Systems, Inc. Common Stock
CASA
$148K ﹤0.01%
36,100
– –
ONIT
2815
Onity Group
ONIT
$332M
$147K ﹤0.01%
7,167
– –
BH icon
2816
Biglari Holdings Class B
BH
$1.21B
$146K ﹤0.01%
1,280
– –
BNED icon
2817
Barnes & Noble Education
BNED
$443M
$146K ﹤0.01%
342
– –
VAPO
2818
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$146K ﹤0.01%
1,500
+637
+74% +$53.8K
NAGE
2819
Niagen Bioscience
NAGE
$247M
$145K ﹤0.01%
33,688
-5,012
-13% -$17.8K
GRTS
2820
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$145K ﹤0.01%
16,200
-9,300
-36% -$77.5K
ESXB
2821
DELISTED
Community Bankers Trust Corporation
ESXB
$145K ﹤0.01%
16,300
– –
CBL
2822
DELISTED
CBL& Associates Properties, Inc.
CBL
$145K ﹤0.01%
137,800
– –
CDZI icon
2823
Cadiz
CDZI
$291M
$144K ﹤0.01%
13,100
– –
CLFD icon
2824
Clearfield
CLFD
$374M
$144K ﹤0.01%
10,300
– –
GCBC icon
2825
Greene County Bancorp
GCBC
$589M
$144K ﹤0.01%
10,000
– –
111 112
113
114 115

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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.