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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
GLDD
1701
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.49M ﹤0.01%
131,888
-9,200
-7% -$98.3K
ICFI icon
1702
ICF International
ICFI
$1.66B
$1.49M ﹤0.01%
16,300
-2,900
-15% -$250K
BYND icon
1703
Beyond Meat
BYND
$268M
$1.49M ﹤0.01%
19,700
+1,200
+6% +$111K
TFIN icon
1704
Triumph Financial Inc
TFIN
$1.8B
$1.49M ﹤0.01%
39,140
-6,000
-13% -$207K
CNX icon
1705
CNX Resources
CNX
$5.32B
$1.48M ﹤0.01%
167,400
-19,800
-11% -$154K
IIN
1706
DELISTED
IntriCon Corporation
IIN
$1.47M ﹤0.01%
81,903
– –
EGBN icon
1707
Eagle Bancorp
EGBN
$843M
$1.47M ﹤0.01%
30,300
-4,400
-13% -$199K
ADAM
1708
Adamas Trust
ADAM
$880M
$1.47M ﹤0.01%
59,125
-1,975
-3% -$49K
FG
1709
DELISTED
FGL Holdings Ordinary Shares
FG
$1.47M ﹤0.01%
138,223
-69,160
-33% -$629K
STBA icon
1710
S&T Bancorp
STBA
$1.79B
$1.47M ﹤0.01%
36,492
-23,908
-40% -$905K
RARX
1711
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.47M ﹤0.01%
31,300
-800
-2% -$35.4K
CHNG
1712
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.47M ﹤0.01%
89,470
+57,100
+176% +$766K
XNCR icon
1713
Xencor
XNCR
$1.6B
$1.46M ﹤0.01%
42,500
-8,900
-17% -$325K
VEON icon
1714
VEON
VEON
$3.87B
$1.46M ﹤0.01%
23,046
-2,032
-8% -$125K
CCXI
1715
DELISTED
ChemoCentryx, Inc.
CCXI
$1.46M ﹤0.01%
36,800
-4,800
-12% -$84.3K
KRG icon
1716
Kite Realty
KRG
$5.29B
$1.45M ﹤0.01%
74,400
-13,200
-15% -$238K
WHD icon
1717
Cactus
WHD
$5.7B
$1.45M ﹤0.01%
42,300
-6,000
-12% -$182K
MED icon
1718
Medifast
MED
$135M
$1.45M ﹤0.01%
13,200
-1,700
-11% -$165K
GMS
1719
DELISTED
GMS Inc
GMS
$1.44M ﹤0.01%
53,278
+17,070
+47% +$501K
UPLD icon
1720
Upland Software
UPLD
$14.5M
$1.44M ﹤0.01%
4,040
+75
+2% +$28K
PSMT icon
1721
Pricesmart
PSMT
$5.21B
$1.44M ﹤0.01%
20,200
-3,200
-14% -$230K
HTZ
1722
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.44M ﹤0.01%
91,100
-12,900
-12% -$193K
CYOU
1723
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.43M ﹤0.01%
146,379
-28,000
-16% -$269K
AVNS
1724
DELISTED
Avanos Medical
AVNS
$1.43M ﹤0.01%
42,500
-8,900
-17% -$322K
TRTX
1725
TPG RE Finance Trust
TRTX
$608M
$1.42M ﹤0.01%
70,200
+4,600
+7% +$92.5K
67 68
69
70 71

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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.