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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
HPR
2851
DELISTED
HighPoint Resources Corporation
HPR
$135K ﹤0.01%
1,602
– –
BTAI icon
2852
BioXcel Therapeutics
BTAI
$27.8M
$134K ﹤0.01%
575
– –
TWI icon
2853
Titan International
TWI
$475M
$134K ﹤0.01%
37,000
– –
XFOR icon
2854
X4 Pharmaceuticals
XFOR
$460M
$134K ﹤0.01%
418
+177
+73% +$63.5K
REI icon
2855
Ring Energy
REI
$339M
$133K ﹤0.01%
50,400
– –
BCEL
2856
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$133K ﹤0.01%
8,600
– –
VIE
2857
DELISTED
Viela Bio, Inc. Common Stock
VIE
$133K ﹤0.01%
+4,900
New +$123K
CHMA
2858
DELISTED
Chiasma, Inc. Common Stock
CHMA
$132K ﹤0.01%
26,600
– –
PLSE icon
2859
Pulse Biosciences
PLSE
$3.02B
$131K ﹤0.01%
9,800
– –
PROV icon
2860
Provident Financial
PROV
$112M
$131K ﹤0.01%
6,000
– –
FRTA
2861
DELISTED
Forterra, Inc
FRTA
$131K ﹤0.01%
11,300
– –
HBB icon
2862
Hamilton Beach Brands
HBB
$422M
$130K ﹤0.01%
6,800
– –
LEGH icon
2863
Legacy Housing
LEGH
$694M
$130K ﹤0.01%
7,800
– –
CDTX
2864
DELISTED
Cidara Therapeutics
CDTX
$129K ﹤0.01%
1,678
– –
FPRX
2865
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$129K ﹤0.01%
28,100
– –
PZN
2866
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$128K ﹤0.01%
14,800
– –
TLRD
2867
DELISTED
Tailored Brands, Inc.
TLRD
$128K ﹤0.01%
30,900
+2,500
+9% +$11.8K
CYH icon
2868
Community Health Systems
CYH
$423M
$127K ﹤0.01%
43,900
-35,400
-45% -$123K
GNK icon
2869
Genco Shipping & Trading
GNK
$1.1B
$127K ﹤0.01%
12,000
+5,000
+71% +$51.5K
TIPT icon
2870
Tiptree Inc
TIPT
$675M
$127K ﹤0.01%
15,613
-7,200
-32% -$55K
OYST
2871
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$127K ﹤0.01%
+5,200
New +$91.3K
RJET
2872
Republic Airways Holdings
RJET
$1B
$126K ﹤0.01%
940
-480
-34% -$55.4K
NVMI
2873
Nova
NVMI
$12.5B
$126K ﹤0.01%
3,334
– –
VBIV
2874
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$126K ﹤0.01%
3,033
– –
CBAN icon
2875
Colony Bankcorp
CBAN
$467M
$125K ﹤0.01%
7,600
– –
113 114
115
116 117

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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.