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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
TDAY
2076
USA Today Co
TDAY
$1.05B
$687K ﹤0.01%
107,743
+49,243
+84% +$361K
ZUMZ icon
2077
Zumiez
ZUMZ
$330M
$687K ﹤0.01%
19,900
-3,300
-14% -$104K
XENT
2078
DELISTED
Intersect ENT, Inc
XENT
$687K ﹤0.01%
27,600
-6,200
-18% -$126K
ACHN
2079
DELISTED
Achillion Pharmaceuticals
ACHN
$687K ﹤0.01%
113,900
-15,800
-12% -$91.5K
QNST icon
2080
QuinStreet
QNST
$1.26B
$678K ﹤0.01%
44,300
– –
NTGR icon
2081
NETGEAR
NTGR
$619M
$677K ﹤0.01%
27,622
-5,000
-15% -$137K
OPY icon
2082
Oppenheimer Holdings
OPY
$1.2B
$676K ﹤0.01%
24,599
+639
+3% +$17.8K
PLUG icon
2083
Plug Power
PLUG
$2.94B
$673K ﹤0.01%
213,000
-1,900
-0.9% -$5.78K
NIC icon
2084
Nicolet Bankshares
NIC
$3.63B
$672K ﹤0.01%
9,102
-598
-6% -$42.2K
TCRT icon
2085
Alaunos Therapeutics
TCRT
$4.84M
$671K ﹤0.01%
947
-156
-14% -$107K
THOR
2086
DELISTED
Synthorx, Inc. Common Stock
THOR
$671K ﹤0.01%
9,600
– –
JCAP
2087
DELISTED
Jernigan Capital, Inc.
JCAP
$666K ﹤0.01%
34,811
-29,829
-46% -$549K
SSTI icon
2088
SoundThinking
SSTI
$105M
$665K ﹤0.01%
26,065
– –
IMGN
2089
DELISTED
Immunogen Inc
IMGN
$665K ﹤0.01%
130,300
-10,400
-7% -$35.3K
FBM
2090
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$665K ﹤0.01%
34,355
+20,555
+149% +$395K
KIN
2091
DELISTED
Kindred Biosciences, Inc.
KIN
$664K ﹤0.01%
78,332
– –
EB
2092
DELISTED
Eventbrite
EB
$662K ﹤0.01%
32,800
-4,600
-12% -$87.9K
GFF icon
2093
Griffon
GFF
$4.75B
$661K ﹤0.01%
32,500
-4,700
-13% -$98.8K
COLL icon
2094
Collegium Pharmaceutical
COLL
$882M
$659K ﹤0.01%
32,000
-3,000
-9% -$50K
CAMT icon
2095
Camtek
CAMT
$7.38B
$657K ﹤0.01%
60,649
+5,231
+9% +$54.5K
PHR icon
2096
Phreesia
PHR
$769M
$656K ﹤0.01%
24,632
+5,321
+28% +$147K
GWPH
2097
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$656K ﹤0.01%
6,272
-1,730
-22% -$194K
RCKT icon
2098
Rocket Pharmaceuticals
RCKT
$397M
$655K ﹤0.01%
28,800
-1,700
-6% -$28.4K
DDS icon
2099
Dillards
DDS
$9.9B
$654K ﹤0.01%
8,900
-3,000
-25% -$213K
EIDX
2100
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$654K ﹤0.01%
11,400
– –
82 83
84
85 86

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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.