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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
KRO icon
1951
KRONOS Worldwide
KRO
$977M
$882K ﹤0.01%
65,800
-900
-1% -$11.8K
NBR icon
1952
Nabors Industries
NBR
$1.33B
$882K ﹤0.01%
6,124
-1,150
-16% -$121K
SXI icon
1953
Standex International
SXI
$3.98B
$881K ﹤0.01%
11,100
-2,800
-20% -$213K
FMNB icon
1954
Farmers National Banc Corp
FMNB
$931M
$878K ﹤0.01%
53,798
+6,478
+14% +$98.8K
BPFH
1955
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$878K ﹤0.01%
73,000
-8,700
-11% -$101K
SRCI
1956
DELISTED
SRC Energy Inc
SRCI
$874K ﹤0.01%
212,100
-25,200
-11% -$95.7K
CAL icon
1957
Caleres
CAL
$486M
$872K ﹤0.01%
36,700
-4,600
-11% -$104K
NEX
1958
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$872K ﹤0.01%
130,223
+83,323
+178% +$450K
AHRT
1959
AH Realty Trust
AHRT
$503M
$868K ﹤0.01%
47,300
-6,600
-12% -$120K
COHU icon
1960
Cohu
COHU
$2.34B
$867K ﹤0.01%
37,943
-7,000
-16% -$126K
LGF.A
1961
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$867K ﹤0.01%
81,300
– –
EBSB
1962
DELISTED
Meridian Bancorp, Inc.
EBSB
$866K ﹤0.01%
43,100
-9,900
-19% -$194K
GABC icon
1963
German American Bancorp
GABC
$1.87B
$864K ﹤0.01%
24,250
-2,100
-8% -$70.2K
PLCE icon
1964
Children's Place
PLCE
$58.3M
$863K ﹤0.01%
13,800
-2,700
-16% -$197K
TILE icon
1965
Interface
TILE
$2.18B
$863K ﹤0.01%
52,000
-6,000
-10% -$96.6K
CHRD icon
1966
Chord Energy
CHRD
$7.58B
$862K ﹤0.01%
264,500
-64,900
-20% -$186K
GTHX
1967
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$862K ﹤0.01%
32,600
-4,800
-13% -$112K
JAG
1968
DELISTED
Jagged Peak Energy Inc.
JAG
$862K ﹤0.01%
101,559
-13,200
-12% -$96.5K
HTLD icon
1969
Heartland Express
HTLD
$911M
$861K ﹤0.01%
40,900
-9,300
-19% -$199K
TGTX icon
1970
TG Therapeutics
TGTX
$7.52B
$860K ﹤0.01%
77,500
-3,000
-4% -$22.8K
KRYS icon
1971
Krystal Biotech
KRYS
$9.81B
$859K ﹤0.01%
15,510
+500
+3% +$24.5K
OSG
1972
Octave Specialty Group
OSG
$210M
$858K ﹤0.01%
39,800
-10,200
-20% -$209K
WSC icon
1973
WillScot Mobile Mini Holdings
WSC
$4.18B
$858K ﹤0.01%
46,400
-6,600
-12% -$111K
SBS icon
1974
Sabesp
SBS
$18.3B
$857K ﹤0.01%
293,700
-140,103
-32% -$360K
SCSC icon
1975
Scansource
SCSC
$1.1B
$857K ﹤0.01%
23,200
-23,600
-50% -$802K
77 78
79
80 81

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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.