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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
SBBP
3001
DELISTED
Strongbridge Biopharma plc.
SBBP
$77K ﹤0.01%
36,800
– –
TNAV
3002
DELISTED
Telenav Inc.
TNAV
$77K ﹤0.01%
15,900
– –
LXU icon
3003
LSB Industries
LXU
$693M
$76K ﹤0.01%
23,400
– –
FRBK
3004
DELISTED
Republic First Bancorp Inc
FRBK
$76K ﹤0.01%
18,100
-25,400
-58% -$103K
JILL icon
3005
J. Jill
JILL
$283M
$75K ﹤0.01%
13,200
-3,980
-23% -$31.2K
CMRX
3006
DELISTED
Chimerix, Inc.
CMRX
$74K ﹤0.01%
36,400
– –
SBOW
3007
DELISTED
SilverBow Resources, Inc.
SBOW
$74K ﹤0.01%
7,500
– –
DSKE
3008
DELISTED
Daseke, Inc. Common Stock
DSKE
$74K ﹤0.01%
23,400
– –
MJCO
3009
DELISTED
Majesco
MJCO
$74K ﹤0.01%
8,978
– –
NVAX icon
3010
Novavax
NVAX
$1.31B
$73K ﹤0.01%
18,398
– –
HARP
3011
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$73K ﹤0.01%
492
– –
AVXL icon
3012
Anavex Life Sciences
AVXL
$310M
$72K ﹤0.01%
27,800
– –
NEXT icon
3013
NextDecade
NEXT
$1.78B
$72K ﹤0.01%
11,700
– –
ASRT
3014
DELISTED
Assertio
ASRT
$71K ﹤0.01%
945
– –
LEE icon
3015
Lee Enterprises
LEE
$182M
$71K ﹤0.01%
5,011
– –
SIEB icon
3016
Siebert Financial
SIEB
$68.4M
$71K ﹤0.01%
8,200
– –
TESS
3017
DELISTED
Tessco Technologies Inc
TESS
$71K ﹤0.01%
6,300
– –
RRTS
3018
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$71K ﹤0.01%
7,700
– –
ACIU icon
3019
AC Immune
ACIU
$240M
$70K ﹤0.01%
8,244
+2,168
+36% +$14.4K
SLDB icon
3020
Solid Biosciences
SLDB
$900M
$70K ﹤0.01%
1,053
– –
KDNY
3021
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$70K ﹤0.01%
11,780
– –
CELC icon
3022
Celcuity
CELC
$4.52B
$69K ﹤0.01%
6,500
– –
GALT icon
3023
Galectin Therapeutics
GALT
$348M
$69K ﹤0.01%
24,300
– –
ELVT
3024
DELISTED
Elevate Credit, Inc.
ELVT
$69K ﹤0.01%
15,400
– –
DZSI
3025
DELISTED
DZS Inc. Common Stock
DZSI
$69K ﹤0.01%
7,800
– –
119 120
121
122 123

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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.