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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
MAGN
2001
Magnera Corp
MAGN
$466M
$808K ﹤0.01%
3,398
-301
-8% -$66.9K
APTS
2002
DELISTED
Preferred Apartment Communities, Inc.
APTS
$807K ﹤0.01%
60,579
-9,417
-13% -$130K
CLBK icon
2003
Columbia Financial
CLBK
$1.12B
$805K ﹤0.01%
47,500
-7,900
-14% -$130K
CLDT
2004
Chatham Lodging
CLDT
$580M
$805K ﹤0.01%
43,900
-5,800
-12% -$105K
EGIO
2005
DELISTED
Edgio, Inc. Common Stock
EGIO
$805K ﹤0.01%
4,935
– –
ATRA icon
2006
Atara Biotherapeutics
ATRA
$77.6M
$804K ﹤0.01%
1,952
– –
FRPH icon
2007
FRP Holdings
FRPH
$415M
$804K ﹤0.01%
32,292
-2,794
-8% -$70.3K
FOCS
2008
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$802K ﹤0.01%
27,200
-3,900
-13% -$99.7K
LILA icon
2009
Liberty Latin America Class A
LILA
$1.67B
$801K ﹤0.01%
64,814
-10,777
-14% -$125K
AD
2010
Array Digital Infrastructure
AD
$3.03B
$801K ﹤0.01%
22,100
-6,500
-23% -$228K
MAXR
2011
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$801K ﹤0.01%
51,100
-10,200
-17% -$106K
TENB icon
2012
Tenable Holdings
TENB
$4.04B
$798K ﹤0.01%
33,300
-4,700
-12% -$115K
QIWI
2013
DELISTED
QIWI PLC
QIWI
$796K ﹤0.01%
41,134
-22,592
-35% -$441K
PUMP icon
2014
ProPetro Holding
PUMP
$1.43B
$795K ﹤0.01%
70,700
-36,478
-34% -$326K
VICR icon
2015
Vicor
VICR
$9.63B
$794K ﹤0.01%
17,000
-3,300
-16% -$126K
PSN icon
2016
Parsons
PSN
$4.93B
$793K ﹤0.01%
19,200
– –
SNEX icon
2017
StoneX
SNEX
$7.81B
$786K ﹤0.01%
81,506
-8,607
-10% -$71.2K
JBSS icon
2018
John B. Sanfilippo & Son
JBSS
$965M
$785K ﹤0.01%
8,600
-1,200
-12% -$117K
THR
2019
DELISTED
Thermon Group Holdings
THR
$783K ﹤0.01%
29,200
-6,100
-17% -$154K
FARO
2020
DELISTED
Faro Technologies
FARO
$780K ﹤0.01%
15,500
-2,500
-14% -$122K
NRC icon
2021
NRC Health Common Stock
NRC
$462M
$778K ﹤0.01%
11,800
-2,404
-17% -$147K
MTSC
2022
DELISTED
MTS Systems Corp
MTSC
$778K ﹤0.01%
16,200
-3,300
-17% -$175K
UVE icon
2023
Universal Insurance Holdings
UVE
$1.21B
$770K ﹤0.01%
27,500
-7,200
-21% -$208K
RAD
2024
DELISTED
Rite Aid Corporation
RAD
$768K ﹤0.01%
49,615
-2,000
-4% -$19.6K
ACLS icon
2025
Axcelis
ACLS
$4.1B
$766K ﹤0.01%
31,775
– –
79 80
81
82 83

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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.