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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
CELH icon
2876
Celsius Holdings
CELH
$7.03B
$125K ﹤0.01%
77,400
+9,000
+13% +$11.9K
OPRX icon
2877
OptimizeRx
OPRX
$133M
$125K ﹤0.01%
12,200
– –
SVRA icon
2878
Savara
SVRA
$1.19B
$125K ﹤0.01%
27,800
– –
AVID
2879
DELISTED
Avid Technology Inc
AVID
$125K ﹤0.01%
14,600
-13,000
-47% -$95.8K
BXG
2880
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$125K ﹤0.01%
12,100
– –
UEC icon
2881
Uranium Energy
UEC
$5.57B
$124K ﹤0.01%
134,900
– –
ZYXI
2882
DELISTED
Zynex
ZYXI
$124K ﹤0.01%
17,380
– –
CASI
2883
DELISTED
CASI Pharmaceuticals
CASI
$123K ﹤0.01%
3,970
– –
CCB icon
2884
Coastal Financial
CCB
$693M
$123K ﹤0.01%
7,479
– –
EPM icon
2885
Evolution Petroleum
EPM
$131M
$123K ﹤0.01%
22,500
– –
XERS icon
2886
Xeris Biopharma Holdings
XERS
$1.45B
$123K ﹤0.01%
17,457
-11,600
-40% -$95.8K
IRMD icon
2887
iRadimed
IRMD
$1.18B
$122K ﹤0.01%
5,200
– –
BSVN icon
2888
Bank7 Corp
BSVN
$481M
$121K ﹤0.01%
6,400
– –
LXRX icon
2889
Lexicon Pharmaceuticals
LXRX
$1.1B
$121K ﹤0.01%
29,200
– –
MFIN icon
2890
Medallion Financial
MFIN
$250M
$121K ﹤0.01%
16,700
-4,300
-20% -$28.2K
PNRG icon
2891
PrimeEnergy Resources
PNRG
$298M
$121K ﹤0.01%
800
– –
STRO icon
2892
Sutro Biopharma
STRO
$421M
$121K ﹤0.01%
1,100
– –
CURO
2893
DELISTED
CURO Group Holdings Corp.
CURO
$121K ﹤0.01%
9,900
-7,900
-44% -$106K
JAX
2894
DELISTED
J. Alexander's Holdings, Inc.
JAX
$121K ﹤0.01%
12,625
– –
TLPH icon
2895
Talphera
TLPH
$74.2M
$120K ﹤0.01%
2,850
-1,150
-29% -$47K
GFN
2896
DELISTED
General Finance Corporation
GFN
$120K ﹤0.01%
10,800
– –
ACNT icon
2897
Ascent Industries
ACNT
$141M
$119K ﹤0.01%
9,200
– –
FPI
2898
Farmland Partners
FPI
$432M
$119K ﹤0.01%
17,600
– –
AC
2899
DELISTED
Associated Capital Group
AC
$118K ﹤0.01%
3,015
– –
AKRO
2900
DELISTED
Akero Therapeutics
AKRO
$118K ﹤0.01%
5,300
– –
114 115
116
117 118

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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.