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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
TUSK icon
3101
Mammoth Energy Services
TUSK
$163M
$31K ﹤0.01%
14,100
– –
LVO icon
3102
LiveOne
LVO
$58.2M
$30K ﹤0.01%
1,960
– –
WATT icon
3103
Energous
WATT
$102M
$30K ﹤0.01%
28
– –
ZYNE
3104
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$27K ﹤0.01%
4,500
-16,800
-79% -$115K
ORGO icon
3105
Organogenesis Holdings
ORGO
$239M
$26K ﹤0.01%
5,400
-8,100
-60% -$51.3K
CMCT
3106
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
NCSM icon
3107
NCS Multistage Holdings
NCSM
$125M
$25K ﹤0.01%
595
– –
PTE
3108
DELISTED
PolarityTE, Inc. Common Stock
PTE
$25K ﹤0.01%
388
– –
METC icon
3109
Ramaco Resources Class A
METC
$649M
$24K ﹤0.01%
7,028
– –
NL icon
3110
NLI Holdings
NL
$317M
$24K ﹤0.01%
6,200
– –
IMDX
3111
Insight Molecular Diagnostics
IMDX
$156M
$23K ﹤0.01%
500
– –
ICD
3112
DELISTED
Independence Contract Drilling, Inc.
ICD
$23K ﹤0.01%
1,165
– –
GWGH
3113
DELISTED
GWG Holdings, Inc
GWGH
$23K ﹤0.01%
2,301
– –
CRK icon
3114
Comstock Resources
CRK
$3.94B
$22K ﹤0.01%
2,700
-13,100
-83% -$91.5K
SYBX
3115
DELISTED
Synlogic
SYBX
$22K ﹤0.01%
567
– –
YCBD icon
3116
cbdMD
YCBD
$5.93M
$22K ﹤0.01%
27
– –
YELL
3117
DELISTED
Yellow Corporation Common Stock
YELL
$22K ﹤0.01%
8,800
-24,300
-73% -$83.4K
MBII
3118
DELISTED
Marrone Bio Innovations, Inc.
MBII
$21K ﹤0.01%
21,100
– –
LQDA icon
3119
Liquidia Corp
LQDA
$8.02B
$19K ﹤0.01%
4,415
– –
TYME
3120
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$19K ﹤0.01%
13,300
– –
YARW
3121
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$16K ﹤0.01%
1
– –
ASXC
3122
DELISTED
Asensus Surgical, Inc.
ASXC
$16K ﹤0.01%
10,808
– –
SOLY
3123
DELISTED
Soliton, Inc.
SOLY
$16K ﹤0.01%
1,500
– –
BBCP icon
3124
Concrete Pumping Holdings
BBCP
$491M
$14K ﹤0.01%
2,600
-17,900
-87% -$72.9K
SB icon
3125
Safe Bulkers
SB
$774M
$14K ﹤0.01%
8,100
– –
123 124
125
126 127

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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.