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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
PDLB icon
2826
Ponce Financial Group
PDLB
$485M
$144K ﹤0.01%
13,671
– –
SYRE icon
2827
Spyre Therapeutics
SYRE
$9.25B
$144K ﹤0.01%
756
-312
-29% -$61.2K
PAMT
2828
PAMT Corp
PAMT
$297M
$144K ﹤0.01%
10,000
– –
PRVL
2829
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$144K ﹤0.01%
9,100
+8,300
+1,038% +$106K
INWK
2830
DELISTED
InnerWorkings, Inc.
INWK
$144K ﹤0.01%
26,100
– –
BXC icon
2831
BlueLinx
BXC
$706M
$143K ﹤0.01%
10,000
– –
TARO
2832
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$143K ﹤0.01%
1,631
-1,149
-41% -$96.9K
SRGA
2833
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$143K ﹤0.01%
1,740
– –
MRLN
2834
DELISTED
Marlin Business Services Corp
MRLN
$143K ﹤0.01%
6,500
-4,400
-40% -$99.9K
ESSA
2835
DELISTED
ESSA Bancorp
ESSA
$142K ﹤0.01%
8,400
– –
GERN icon
2836
Geron
GERN
$949M
$142K ﹤0.01%
104,700
-67,600
-39% -$97.7K
TH icon
2837
Target Hospitality
TH
$1.64B
$142K ﹤0.01%
28,300
-5,400
-16% -$28.4K
AMSC icon
2838
American Superconductor
AMSC
$1.59B
$141K ﹤0.01%
18,000
-3,400
-16% -$27.4K
EOLS icon
2839
Evolus
EOLS
$501M
$141K ﹤0.01%
11,600
+200
+2% +$2.82K
MSON
2840
DELISTED
Misonix Inc
MSON
$141K ﹤0.01%
7,600
– –
PVLA
2841
Palvella Therapeutics
PVLA
$2.27B
$139K ﹤0.01%
480
– –
FFNW
2842
DELISTED
First Financial Northwest, Inc
FFNW
$139K ﹤0.01%
9,300
– –
CABA icon
2843
Cabaletta Bio
CABA
$455M
$138K ﹤0.01%
+9,900
New +$117K
CBNK icon
2844
Capital Bancorp
CBNK
$615M
$138K ﹤0.01%
9,300
– –
CLPR
2845
Clipper Realty
CLPR
$46.2M
$138K ﹤0.01%
13,000
-2,900
-18% -$27.7K
SGC icon
2846
Superior Group of Companies
SGC
$225M
$138K ﹤0.01%
10,200
– –
SPOK icon
2847
Spok Holdings
SPOK
$241M
$138K ﹤0.01%
11,300
-8,600
-43% -$102K
AXTI icon
2848
AXT Inc
AXTI
$5.8B
$136K ﹤0.01%
31,200
– –
FOCL
2849
EDAP TMS S.A.
FOCL
$233M
$136K ﹤0.01%
30,640
-3,157
-9% -$14.8K
XIN
2850
DELISTED
Xinyuan Real Estate
XIN
$136K ﹤0.01%
3,593
+961
+37% +$37.9K
112 113
114
115 116

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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.