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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
TR icon
2051
Tootsie Roll Industries
TR
$2.97B
$722K ﹤0.01%
26,004
-16,358
-39% -$462K
NXTC icon
2052
NextCure
NXTC
$31.3M
$715K ﹤0.01%
1,058
+675
+176% +$339K
MOMO
2053
Hello Group
MOMO
$870M
$714K ﹤0.01%
+21,300
New +$758K
SPNT icon
2054
SiriusPoint
SPNT
$2.63B
$713K ﹤0.01%
67,800
-10,500
-13% -$102K
ACNB icon
2055
ACNB Corp
ACNB
$646M
$712K ﹤0.01%
18,835
-275
-1% -$9.7K
CHCT
2056
Community Healthcare Trust
CHCT
$433M
$711K ﹤0.01%
16,600
-3,300
-17% -$150K
MDGL icon
2057
Madrigal Pharmaceuticals
MDGL
$11.9B
$711K ﹤0.01%
7,800
-1,300
-14% -$126K
WAAS
2058
DELISTED
AquaVenture Holdings Limited
WAAS
$711K ﹤0.01%
26,233
-28,017
-52% -$594K
CKH
2059
DELISTED
Seacor Holdings Inc.
CKH
$706K ﹤0.01%
16,372
-2,628
-14% -$115K
DHIL
2060
DELISTED
Diamond Hill
DHIL
$702K ﹤0.01%
5,000
-100
-2% -$14K
BBIO icon
2061
BridgeBio Pharma
BBIO
$16.6B
$701K ﹤0.01%
20,000
+2,300
+13% +$63.8K
ANDE icon
2062
Andersons Inc
ANDE
$2.23B
$700K ﹤0.01%
27,700
-4,600
-14% -$100K
UEIC icon
2063
Universal Electronics
UEIC
$71.6M
$700K ﹤0.01%
13,400
-2,200
-14% -$118K
BANC icon
2064
Banc of California
BANC
$3B
$699K ﹤0.01%
40,700
-7,200
-15% -$109K
BJRI icon
2065
BJ's Restaurants
BJRI
$1.46B
$698K ﹤0.01%
18,400
-4,000
-18% -$153K
CAC icon
2066
Camden National
CAC
$970M
$698K ﹤0.01%
15,149
-12,459
-45% -$550K
EBIX
2067
DELISTED
Ebix Inc
EBIX
$698K ﹤0.01%
20,900
-3,000
-13% -$111K
OBK icon
2068
Origin Bancorp
OBK
$1.64B
$696K ﹤0.01%
18,400
-2,900
-14% -$102K
MCS icon
2069
Marcus Corp
MCS
$921M
$693K ﹤0.01%
21,800
-3,000
-12% -$101K
SFST icon
2070
Southern First Bancshares
SFST
$594M
$693K ﹤0.01%
16,299
+7,707
+90% +$321K
CCS icon
2071
Century Communities
CCS
$1.96B
$691K ﹤0.01%
25,254
-3,400
-12% -$99.5K
ARCB icon
2072
ArcBest
ARCB
$3.07B
$690K ﹤0.01%
25,000
-3,500
-12% -$101K
SPT icon
2073
Sprout Social
SPT
$604M
$690K ﹤0.01%
+43,006
New +$698K
TRST
2074
Trustco Bank Corp NY
TRST
$931M
$689K ﹤0.01%
15,900
-2,300
-13% -$98.4K
FSBW icon
2075
FS Bancorp
FSBW
$316M
$687K ﹤0.01%
21,554
+10,554
+96% +$306K
81 82
83
84 85

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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.