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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
AVTX icon
2901
Avalo Therapeutics
AVTX
$983M
$118K ﹤0.01%
8
– –
LEVL
2902
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$118K ﹤0.01%
4,700
– –
OPBK icon
2903
OP Bancorp
OPBK
$233M
$117K ﹤0.01%
11,300
– –
OTRK
2904
DELISTED
Ontrak
OTRK
$117K ﹤0.01%
80
– –
XGN icon
2905
Exagen
XGN
$166M
$117K ﹤0.01%
+4,600
New +$81.8K
ASTH icon
2906
Astrana Health
ASTH
$1.77B
$117K ﹤0.01%
6,349
-17,051
-73% -$283K
CSLT
2907
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$117K ﹤0.01%
88,063
– –
DGICA icon
2908
Donegal Group Class A
DGICA
$714M
$116K ﹤0.01%
7,800
– –
FENG
2909
Phoenix New Media
FENG
$18M
$116K ﹤0.01%
9,846
-7,432
-43% -$121K
TCI icon
2910
Transcontinental Realty Investors
TCI
$323M
$116K ﹤0.01%
2,900
– –
CVM icon
2911
CEL-SCI Corp
CVM
$30.1M
$115K ﹤0.01%
420
-483
-53% -$114K
HSBC icon
2912
HSBC
HSBC
$356B
$114K ﹤0.01%
2,929
– –
MCHX icon
2913
Marchex
MCHX
$79.7M
$113K ﹤0.01%
30,000
– –
SILC icon
2914
Silicom
SILC
$242M
$113K ﹤0.01%
3,390
– –
UUUU icon
2915
Energy Fuels
UUUU
$3.53B
$113K ﹤0.01%
59,400
-25,600
-30% -$50.4K
ITI
2916
DELISTED
Iteris, Inc.
ITI
$113K ﹤0.01%
22,600
– –
EMWP
2917
DELISTED
Eros Media World PLC
EMWP
$113K ﹤0.01%
1,665
– –
SD icon
2918
SandRidge Energy
SD
$503M
$112K ﹤0.01%
26,300
-4,500
-15% -$18.8K
DAKT icon
2919
Daktronics
DAKT
$1.04B
$111K ﹤0.01%
18,300
-16,900
-48% -$113K
FGBI icon
2920
First Guaranty Bancshares
FGBI
$159M
$111K ﹤0.01%
5,588
-1
-0% -$18
SIC
2921
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$111K ﹤0.01%
12,300
-9,600
-44% -$102K
GWRS icon
2922
Global Water Resources
GWRS
$219M
$109K ﹤0.01%
8,299
– –
PTGX icon
2923
Protagonist Therapeutics
PTGX
$9.44B
$109K ﹤0.01%
15,500
– –
RVSB icon
2924
Riverview Bancorp
RVSB
$108M
$108K ﹤0.01%
13,200
– –
CFB
2925
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$108K ﹤0.01%
+7,500
New +$101K
115 116
117
118 119

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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.