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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
KNTK icon
2976
Kinetik
KNTK
$7.98B
$87K ﹤0.01%
3,040
-2,150
-41% -$49.5K
NATR icon
2977
Nature's Sunshine
NATR
$288M
$87K ﹤0.01%
9,700
– –
ACOR
2978
DELISTED
Acorda Therapeutics
ACOR
$87K ﹤0.01%
357
– –
VALU icon
2979
Value Line
VALU
$361M
$86K ﹤0.01%
2,965
– –
OSG
2980
DELISTED
Overseas Shipholding Group Inc.
OSG
$86K ﹤0.01%
37,244
– –
PHAS
2981
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$86K ﹤0.01%
14,100
– –
SDRL
2982
DELISTED
Seadrill Limited Common Stock
SDRL
$85K ﹤0.01%
33,300
-27,100
-45% -$44.9K
BRID icon
2983
Bridgford Foods
BRID
$56.5M
$84K ﹤0.01%
3,400
– –
DLTH icon
2984
Duluth Holdings
DLTH
$159M
$83K ﹤0.01%
7,900
– –
AMRS
2985
DELISTED
Amyris Inc.
AMRS
$83K ﹤0.01%
26,800
– –
PYX
2986
DELISTED
Pyxus International, Inc.
PYX
$83K ﹤0.01%
9,300
– –
FTR
2987
DELISTED
Frontier Communications Corp.
FTR
$83K ﹤0.01%
93,693
– –
EGAN icon
2988
eGain
EGAN
$201M
$82K ﹤0.01%
10,300
– –
FLNT
2989
Fluent
FLNT
$120M
$82K ﹤0.01%
5,455
– –
PTN
2990
Palatin Technologies
PTN
$13.8M
$82K ﹤0.01%
84
-79
-48% -$80.1K
ARQ icon
2991
Arq
ARQ
$89.3M
$82K ﹤0.01%
7,788
-11,712
-60% -$140K
ITRM
2992
DELISTED
Iterum Therapeutics
ITRM
$81K ﹤0.01%
1,200
– –
MLP icon
2993
Maui Land & Pineapple Co
MLP
$344M
$81K ﹤0.01%
7,200
– –
NGVC icon
2994
Vitamin Cottage Natural Grocers
NGVC
$654M
$81K ﹤0.01%
8,200
– –
III icon
2995
Information Services Group
III
$251M
$80K ﹤0.01%
31,700
– –
USX
2996
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$80K ﹤0.01%
15,900
– –
AMPY icon
2997
Amplify Energy
AMPY
$166M
$79K ﹤0.01%
11,900
– –
STEX
2998
Streamex Corp
STEX
$83M
$79K ﹤0.01%
1,330
-270
-17% -$18.2K
GSIT icon
2999
GSI Technology
GSIT
$258M
$79K ﹤0.01%
11,185
-4,415
-28% -$33.4K
CFMS
3000
DELISTED
Conformis, Inc. Common Stock
CFMS
$78K ﹤0.01%
2,075
– –
118 119
120
121 122

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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.