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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
COKE icon
1801
Coca-Cola Consolidated
COKE
$12.4B
$1.22M ﹤0.01%
43,000
-8,000
-16% -$224K
LKFN icon
1802
Lakeland Financial Corp
LKFN
$1.52B
$1.22M ﹤0.01%
24,841
-3,900
-14% -$181K
SRG
1803
Seritage Growth Properties
SRG
$136M
$1.21M ﹤0.01%
30,300
-6,500
-18% -$275K
CALM icon
1804
Cal-Maine
CALM
$3.85B
$1.21M ﹤0.01%
28,300
-4,800
-15% -$200K
GLNG icon
1805
Golar LNG
GLNG
$5.16B
$1.21M ﹤0.01%
85,100
-11,500
-12% -$156K
CATC
1806
DELISTED
CAMBRIDGE BANCORP
CATC
$1.21M ﹤0.01%
15,100
+9,600
+175% +$748K
SKT icon
1807
Tanger
SKT
$4.44B
$1.21M ﹤0.01%
82,100
-10,800
-12% -$169K
BKD icon
1808
Brookdale Senior Living
BKD
$3.27B
$1.21M ﹤0.01%
165,700
-17,700
-10% -$131K
YEXT icon
1809
Yext
YEXT
$577M
$1.2M ﹤0.01%
83,500
-11,700
-12% -$182K
TMP icon
1810
Tompkins Financial
TMP
$1.4B
$1.2M ﹤0.01%
13,100
-2,700
-17% -$233K
SASR
1811
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.2M ﹤0.01%
31,586
-5,300
-14% -$187K
CHCO icon
1812
City Holding Co
CHCO
$2.04B
$1.19M ﹤0.01%
14,500
-3,000
-17% -$238K
PNTG icon
1813
Pennant Group
PNTG
$1.38B
$1.18M ﹤0.01%
+35,788
New +$819K
PFC
1814
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.18M ﹤0.01%
37,592
+2,594
+7% +$78.2K
USCR
1815
DELISTED
U S Concrete, Inc.
USCR
$1.18M ﹤0.01%
28,394
+11,894
+72% +$544K
CHRS icon
1816
Coherus Oncology
CHRS
$192M
$1.18M ﹤0.01%
65,245
+1,845
+3% +$34K
AR icon
1817
Antero Resources
AR
$11.4B
$1.17M ﹤0.01%
411,800
-102,300
-20% -$261K
ATRC icon
1818
AtriCure
ATRC
$2.12B
$1.17M ﹤0.01%
36,100
-4,200
-10% -$120K
GSBC icon
1819
Great Southern Bancorp
GSBC
$874M
$1.17M ﹤0.01%
18,544
-1,586
-8% -$96K
IIPR icon
1820
Innovative Industrial Properties
IIPR
$1.66B
$1.17M ﹤0.01%
15,450
+1,000
+7% +$77.6K
CHEF icon
1821
Chefs' Warehouse
CHEF
$4.44B
$1.17M ﹤0.01%
30,739
-7,814
-20% -$284K
APPS icon
1822
Digital Turbine
APPS
$1.74B
$1.17M ﹤0.01%
164,100
-15,700
-9% -$117K
HLNE icon
1823
Hamilton Lane
HLNE
$5.53B
$1.17M ﹤0.01%
19,600
-4,400
-18% -$254K
KPTI icon
1824
Karyopharm Therapeutics
KPTI
$44.4M
$1.17M ﹤0.01%
4,062
+122
+3% +$26.5K
GVA icon
1825
Granite Construction
GVA
$5.51B
$1.17M ﹤0.01%
42,176
-6,200
-13% -$176K
71 72
73
74 75

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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.