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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
PRIM icon
1901
Primoris Services
PRIM
$4.35B
$985K ﹤0.01%
44,300
-1,700
-4% -$36.4K
SYBT icon
1902
Stock Yards Bancorp
SYBT
$2.58B
$985K ﹤0.01%
23,991
-2,500
-9% -$99.2K
ECPG icon
1903
Encore Capital Group
ECPG
$2.01B
$983K ﹤0.01%
27,800
-6,700
-19% -$234K
TCBK icon
1904
TriCo Bancshares
TCBK
$1.82B
$983K ﹤0.01%
24,086
-3,700
-13% -$141K
CIO
1905
DELISTED
City Office REIT
CIO
$978K ﹤0.01%
72,359
+3,082
+4% +$41.1K
QEP
1906
DELISTED
QEP RESOURCES, INC.
QEP
$977K ﹤0.01%
217,143
-16,057
-7% -$55.9K
GTY
1907
Getty Realty Corp
GTY
$2.01B
$976K ﹤0.01%
29,696
-5,900
-17% -$194K
UTL icon
1908
Unitil
UTL
$966M
$971K ﹤0.01%
15,700
-400
-2% -$24.7K
ATNX
1909
DELISTED
Athenex, Inc. Common Stock
ATNX
$970K ﹤0.01%
3,175
-125
-4% -$33K
GRPN icon
1910
Groupon
GRPN
$933M
$967K ﹤0.01%
20,220
-1,705
-8% -$94.6K
SFIX
1911
Stitch Fix
SFIX
$530M
$967K ﹤0.01%
37,700
-5,300
-12% -$123K
MPAA icon
1912
Motorcar Parts of America
MPAA
$235M
$964K ﹤0.01%
43,744
+22,544
+106% +$436K
IMAX icon
1913
IMAX
IMAX
$2.81B
$960K ﹤0.01%
47,000
-10,400
-18% -$222K
BATRK icon
1914
Atlanta Braves Holdings Series B
BATRK
$3.21B
$956K ﹤0.01%
32,370
-6,300
-16% -$179K
BRSP
1915
BrightSpire Capital
BRSP
$620M
$955K ﹤0.01%
72,600
-9,800
-12% -$133K
MYRG icon
1916
MYR Group
MYRG
$5.14B
$952K ﹤0.01%
29,221
-3,000
-9% -$99K
CCNE icon
1917
CNB Financial Corp
CCNE
$1.02B
$947K ﹤0.01%
28,963
-2,029
-7% -$63.4K
SP
1918
DELISTED
SP Plus Corporation
SP
$947K ﹤0.01%
22,327
-2,473
-10% -$104K
ARR
1919
Armour Residential REIT
ARR
$2.34B
$945K ﹤0.01%
10,575
-1,620
-13% -$138K
SRI icon
1920
Stoneridge
SRI
$203M
$943K ﹤0.01%
32,151
-13,591
-30% -$418K
LPG icon
1921
Dorian LPG
LPG
$1.9B
$940K ﹤0.01%
60,708
+31,621
+109% +$417K
LMNX
1922
DELISTED
Luminex Corp
LMNX
$940K ﹤0.01%
40,600
-5,100
-11% -$105K
GBX icon
1923
The Greenbrier Companies
GBX
$1.43B
$937K ﹤0.01%
28,900
-5,100
-15% -$153K
RILY icon
1924
BRC Group Holdings
RILY
$292M
$935K ﹤0.01%
37,143
+16,149
+77% +$425K
EVH icon
1925
Evolent Health
EVH
$444M
$933K ﹤0.01%
103,082
+36,182
+54% +$294K
75 76
77
78 79

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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.