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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
ACRS icon
3051
Aclaris Therapeutics
ACRS
$869M
$56K ﹤0.01%
29,649
– –
PBPB
3052
DELISTED
Potbelly
PBPB
$56K ﹤0.01%
13,200
– –
AFI
3053
DELISTED
Armstrong Flooring, Inc.
AFI
$56K ﹤0.01%
13,000
– –
MR
3054
DELISTED
Montage Resources Corporation Common Stock
MR
$56K ﹤0.01%
7,100
– –
CHAP
3055
DELISTED
Chaparral Energy, Inc.
CHAP
$56K ﹤0.01%
31,600
– –
PVBC
3056
DELISTED
Provident Bancorp
PVBC
$55K ﹤0.01%
4,437
-8,700
-66% -$103K
GEN
3057
DELISTED
Genesis Healthcare, Inc.
GEN
$55K ﹤0.01%
33,500
– –
ASNA
3058
DELISTED
Ascena Retail Group, Inc.
ASNA
$55K ﹤0.01%
7,237
-1
-0% -$8
KALA icon
3059
KALA BIO
KALA
$14.5M
$54K ﹤0.01%
6
– –
RLH
3060
DELISTED
Red Lions Hotel Corporation
RLH
$54K ﹤0.01%
14,600
– –
CKPT
3061
DELISTED
Checkpoint Therapeutics
CKPT
$53K ﹤0.01%
3,080
– –
HOOK
3062
DELISTED
HOOKIPA Pharma
HOOK
$53K ﹤0.01%
430
– –
RDNW
3063
RideNow Group
RDNW
$262M
$53K ﹤0.01%
3,193
– –
CVIA
3064
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$53K ﹤0.01%
25,880
– –
STGW icon
3065
Stagwell
STGW
$2.24B
$52K ﹤0.01%
18,800
-37,400
-67% -$101K
CTRC
3066
DELISTED
Centric Brands Inc. Common Stock
CTRC
$52K ﹤0.01%
23,900
– –
EYPT icon
3067
EyePoint Inc
EYPT
$1.2B
$51K ﹤0.01%
3,290
-3,080
-48% -$54.9K
IDT icon
3068
IDT Corp
IDT
$1.62B
$51K ﹤0.01%
7,100
-49,194
-87% -$354K
KZR
3069
DELISTED
Kezar Life Sciences
KZR
$51K ﹤0.01%
1,270
– –
HNRG icon
3070
Hallador Energy
HNRG
$696M
$50K ﹤0.01%
17,000
– –
LEAF
3071
DELISTED
Leaf Group Ltd.
LEAF
$50K ﹤0.01%
12,500
– –
DHX icon
3072
DHI Group
DHX
$173M
$49K ﹤0.01%
16,200
-36,100
-69% -$123K
FTK icon
3073
Flotek Industries
FTK
$1.28B
$48K ﹤0.01%
3,983
– –
ADMS
3074
DELISTED
Adamas Pharmaceuticals
ADMS
$48K ﹤0.01%
12,700
– –
INSE icon
3075
Inspired Entertainment
INSE
$175M
$47K ﹤0.01%
6,900
– –
121 122
123
124 125

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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.