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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
LNN icon
1926
Lindsay Corp
LNN
$1.17B
$931K ﹤0.01%
9,700
-2,100
-18% -$192K
FFWM
1927
DELISTED
First Foundation Inc
FFWM
$930K ﹤0.01%
53,460
+16,160
+43% +$260K
BAND
1928
Bandwidth Inc
BAND
$1.7B
$922K ﹤0.01%
14,400
-3,300
-19% -$191K
HOUS
1929
DELISTED
Anywhere Real Estate
HOUS
$921K ﹤0.01%
95,100
-8,200
-8% -$75.2K
PKOH icon
1930
Park-Ohio Holdings
PKOH
$693M
$919K ﹤0.01%
27,300
-1,600
-6% -$50.4K
REGI
1931
DELISTED
Renewable Energy Group, Inc.
REGI
$918K ﹤0.01%
34,051
-2,149
-6% -$39K
PJT icon
1932
PJT Partners
PJT
$4.33B
$916K ﹤0.01%
20,300
-3,600
-15% -$151K
AERI
1933
DELISTED
Aerie Pharmaceuticals
AERI
$916K ﹤0.01%
37,900
-5,400
-12% -$112K
ENDP
1934
DELISTED
Endo International plc
ENDP
$916K ﹤0.01%
195,400
-24,400
-11% -$109K
SSYS icon
1935
Stratasys
SSYS
$769M
$912K ﹤0.01%
45,100
-9,800
-18% -$195K
KBAL
1936
DELISTED
Kimball International
KBAL
$910K ﹤0.01%
44,041
-7,400
-14% -$153K
PRNB
1937
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$909K ﹤0.01%
16,600
+2,900
+21% +$108K
DDD icon
1938
3D Systems Corp
DDD
$611M
$908K ﹤0.01%
103,800
-12,600
-11% -$109K
HFWA icon
1939
Heritage Financial
HFWA
$1.2B
$908K ﹤0.01%
32,100
-7,300
-19% -$201K
GES
1940
DELISTED
Guess Inc
GES
$906K ﹤0.01%
40,500
-11,900
-23% -$222K
ALLO icon
1941
Allogene Therapeutics
ALLO
$725M
$904K ﹤0.01%
34,800
-5,000
-13% -$138K
LNTH icon
1942
Lantheus
LNTH
$6.59B
$901K ﹤0.01%
43,906
-5,909
-12% -$120K
HNGR
1943
DELISTED
Hanger Inc.
HNGR
$897K ﹤0.01%
32,500
-4,600
-12% -$109K
GPMT
1944
Granite Point Mortgage Trust
GPMT
$59.8M
$896K ﹤0.01%
48,744
-7,400
-13% -$136K
ADPT icon
1945
Adaptive Biotechnologies
ADPT
$4.05B
$893K ﹤0.01%
29,836
+16,100
+117% +$462K
TIVO
1946
DELISTED
Tivo Inc
TIVO
$892K ﹤0.01%
105,137
-13,300
-11% -$105K
NVST icon
1947
Envista
NVST
$4.53B
$891K ﹤0.01%
+30,057
New +$855K
AKS
1948
DELISTED
AK Steel Holding Corp
AKS
$891K ﹤0.01%
270,900
-35,900
-12% -$99.5K
AORT icon
1949
Artivion
AORT
$1.28B
$889K ﹤0.01%
32,800
-5,500
-14% -$135K
USNA icon
1950
Usana Health Sciences
USNA
$265M
$888K ﹤0.01%
11,300
-2,000
-15% -$147K
76 77
78
79 80

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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.