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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
TWIN icon
2951
Twin Disc
TWIN
$348M
$100K ﹤0.01%
9,100
– –
SHSP
2952
DELISTED
SharpSpring, Inc.
SHSP
$100K ﹤0.01%
8,700
– –
CTSO icon
2953
Cytosorbents Corp
CTSO
$22.6M
$99K ﹤0.01%
25,800
-5,500
-18% -$24K
RMTI icon
2954
Rockwell Medical
RMTI
$28.2M
$99K ﹤0.01%
369
– –
VNCE icon
2955
Vince Holding Corp
VNCE
$86.8M
$99K ﹤0.01%
5,700
– –
PRTY
2956
DELISTED
Party City Holdco Inc.
PRTY
$99K ﹤0.01%
42,400
– –
ENZ
2957
DELISTED
Enzo Biochem, Inc.
ENZ
$98K ﹤0.01%
37,100
-3,500
-9% -$10.5K
MORF
2958
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$98K ﹤0.01%
5,700
– –
WRAP icon
2959
Wrap Technologies
WRAP
$104M
$97K ﹤0.01%
15,200
– –
CNTG
2960
DELISTED
Centogene N.V. Common Shares
CNTG
$97K ﹤0.01%
+9,600
New +$114K
GDP
2961
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$97K ﹤0.01%
9,700
– –
ALOT icon
2962
AstroNova
ALOT
$227M
$96K ﹤0.01%
7,000
– –
FULC icon
2963
Fulcrum Therapeutics
FULC
$297M
$96K ﹤0.01%
5,767
– –
RNET
2964
DELISTED
RigNet, Inc.
RNET
$96K ﹤0.01%
14,600
– –
RVLP
2965
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$95K ﹤0.01%
13,651
+13,151
+2,630% +$70.2K
ATHX
2966
DELISTED
Athersys, Inc. Common Stock
ATHX
$95K ﹤0.01%
3,104
– –
NDLS icon
2967
Noodles & Co
NDLS
$107M
$91K ﹤0.01%
2,050
– –
NBEV
2968
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$90K ﹤0.01%
49,500
– –
CMBM
2969
DELISTED
Cambium Networks
CMBM
$89K ﹤0.01%
10,200
– –
CULP icon
2970
Culp Inc
CULP
$44.1M
$89K ﹤0.01%
6,500
-6,900
-51% -$106K
ESCA icon
2971
Escalade
ESCA
$311M
$89K ﹤0.01%
9,100
– –
OCUL icon
2972
Ocular Therapeutix
OCUL
$2.02B
$89K ﹤0.01%
22,600
– –
VTOL icon
2973
Bristow Group
VTOL
$1.36B
$89K ﹤0.01%
4,400
-5,600
-56% -$111K
GENC icon
2974
Gencor Industries
GENC
$212M
$87K ﹤0.01%
7,450
– –
GNE icon
2975
Genie Energy
GNE
$383M
$87K ﹤0.01%
11,300
-41,902
-79% -$328K
117 118
119
120 121

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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.