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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
STSA
2926
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$108K ﹤0.01%
+5,500
New +$78.2K
VIA
2927
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$107K ﹤0.01%
2,320
– –
CBAY
2928
DELISTED
Cymabay Therapeutics
CBAY
$107K ﹤0.01%
54,400
– –
SRT
2929
DELISTED
Startek Inc.
SRT
$107K ﹤0.01%
13,441
– –
CRMD icon
2930
CorMedix
CRMD
$584M
$106K ﹤0.01%
14,600
-9,500
-39% -$58.1K
AKTS
2931
DELISTED
Akoustis Technologies Inc
AKTS
$106K ﹤0.01%
13,310
-13,000
-49% -$102K
PACD
2932
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$106K ﹤0.01%
25,970
-4,630
-15% -$14.5K
FNWB icon
2933
First Northwest Bancorp
FNWB
$104M
$105K ﹤0.01%
5,800
-5,500
-49% -$96.5K
TEN
2934
Tsakos Energy Navigation Ltd
TEN
$1.18B
$105K ﹤0.01%
4,814
– –
BBBY
2935
Bed Bath & Beyond
BBBY
$442M
$104K ﹤0.01%
19,666
-18,134
-48% -$121K
SNCR
2936
DELISTED
Synchronoss Technologies
SNCR
$104K ﹤0.01%
2,433
-1,911
-44% -$84.8K
XXII
2937
22nd Century Group
XXII
$1.48M
– –
0
– –
AKRX
2938
DELISTED
Akorn Inc
AKRX
$104K ﹤0.01%
69,300
-23,200
-25% -$87.5K
ARL icon
2939
American Realty Investors
ARL
$248M
$103K ﹤0.01%
6,000
– –
ETNB
2940
DELISTED
89bio
ETNB
$103K ﹤0.01%
+3,900
New +$109K
SAMG icon
2941
Silvercrest Asset Management
SAMG
$79.9M
$103K ﹤0.01%
8,200
– –
VIR icon
2942
Vir Biotechnology
VIR
$1.49B
$103K ﹤0.01%
+8,200
New +$110K
AIRG icon
2943
Airgain
AIRG
$72.4M
$102K ﹤0.01%
9,500
– –
ALDX icon
2944
Aldeyra Therapeutics
ALDX
$93.5M
$102K ﹤0.01%
17,600
– –
RAPT
2945
DELISTED
RAPT Therapeutics
RAPT
$102K ﹤0.01%
+463
New +$85.2K
MDR
2946
DELISTED
McDermott International
MDR
$102K ﹤0.01%
151,002
-27,650
-15% -$35.3K
PERI icon
2947
Perion Network
PERI
$386M
$101K ﹤0.01%
16,164
– –
PSNL icon
2948
Personalis
PSNL
$1.51B
$101K ﹤0.01%
9,300
-14,534
-61% -$151K
PRGX
2949
DELISTED
PRGX Global, Inc.
PRGX
$101K ﹤0.01%
20,500
– –
LITS
2950
Lite Strategy Inc
LITS
$30.9M
$100K ﹤0.01%
2,025
-1,249
-38% -$46.4K
116 117
118
119 120

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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.