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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
FLY
1826
DELISTED
Fly Leasing Limited
FLY
$1.16M ﹤0.01%
59,397
+12,421
+26% +$248K
MCHB
1827
Mechanics Bancorp
MCHB
$3.7B
$1.16M ﹤0.01%
34,218
+10,818
+46% +$335K
AAWW
1828
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.16M ﹤0.01%
42,200
+1,900
+5% +$47.4K
BHE icon
1829
Benchmark Electronics
BHE
$2.92B
$1.16M ﹤0.01%
33,800
-5,700
-14% -$188K
HTGC icon
1830
Hercules Capital
HTGC
$3.21B
$1.16M ﹤0.01%
82,612
-5,200
-6% -$72.3K
OCFC icon
1831
OceanFirst Financial
OCFC
$1.84B
$1.16M ﹤0.01%
45,352
-6,400
-12% -$154K
DCPH
1832
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.16M ﹤0.01%
18,600
+1,100
+6% +$52.3K
EXTR icon
1833
Extreme Networks
EXTR
$3.09B
$1.16M ﹤0.01%
156,790
+30,472
+24% +$214K
TVTY
1834
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.15M ﹤0.01%
56,737
-10,700
-16% -$200K
SWN
1835
DELISTED
Southwestern Energy Company
SWN
$1.15M ﹤0.01%
475,300
-47,200
-9% -$97.6K
MGY icon
1836
Magnolia Oil & Gas
MGY
$6.16B
$1.14M ﹤0.01%
90,700
-12,900
-12% -$144K
TALO icon
1837
Talos Energy
TALO
$2.6B
$1.14M ﹤0.01%
37,819
-4,764
-11% -$111K
FISI icon
1838
Financial Institutions
FISI
$814M
$1.14M ﹤0.01%
35,477
-1,429
-4% -$45K
FNKO icon
1839
Funko
FNKO
$347M
$1.14M ﹤0.01%
66,370
+7,239
+12% +$118K
HRTG icon
1840
Heritage Insurance Holdings
HRTG
$973M
$1.14M ﹤0.01%
85,924
+5,009
+6% +$68.8K
WDR
1841
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.13M ﹤0.01%
67,800
-13,617
-17% -$222K
FBNC icon
1842
First Bancorp
FBNC
$2.68B
$1.13M ﹤0.01%
28,400
-5,400
-16% -$207K
INSW icon
1843
International Seaways
INSW
$4.48B
$1.13M ﹤0.01%
38,062
+13,816
+57% +$360K
OXM icon
1844
Oxford Industries
OXM
$556M
$1.13M ﹤0.01%
15,000
-2,800
-16% -$202K
AVTA
1845
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.13M ﹤0.01%
43,200
-20,830
-33% -$466K
DHT icon
1846
DHT Holdings
DHT
$2.95B
$1.13M ﹤0.01%
135,829
-14,377
-10% -$107K
WIFI
1847
DELISTED
Boingo Wireless, Inc.
WIFI
$1.12M ﹤0.01%
102,514
-10,900
-10% -$118K
EAF icon
1848
GrafTech
EAF
$205M
$1.12M ﹤0.01%
9,640
– –
ZUO
1849
DELISTED
Zuora, Inc.
ZUO
$1.12M ﹤0.01%
78,000
-15,700
-17% -$230K
RUTH
1850
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.11M ﹤0.01%
51,070
-4,600
-8% -$101K
72 73
74
75 76

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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.