We are live on ! Find out more
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
FET icon
2101
Forum Energy Technologies
FET
$882M
$650K ﹤0.01%
19,349
+3,424
+22% +$92.7K
YMAB
2102
DELISTED
Y-mAbs Therapeutics
YMAB
$650K ﹤0.01%
20,800
– –
QUOT
2103
DELISTED
Quotient Technology Inc
QUOT
$650K ﹤0.01%
65,900
-12,300
-16% -$118K
CWEN.A
2104
DELISTED
Clearway Energy Class A
CWEN.A
$648K ﹤0.01%
33,900
-5,500
-14% -$101K
HALL
2105
DELISTED
Hallmark Financial Services, Inc.
HALL
$648K ﹤0.01%
3,687
-213
-5% -$38.9K
PEBO icon
2106
Peoples Bancorp
PEBO
$1.46B
$644K ﹤0.01%
18,588
-2,012
-10% -$65.8K
DERM
2107
DELISTED
Dermira, Inc.
DERM
$644K ﹤0.01%
42,500
-5,200
-11% -$44.9K
ABTX
2108
DELISTED
Allegiance Bancshares
ABTX
$643K ﹤0.01%
17,100
-2,900
-15% -$102K
ICHR icon
2109
Ichor Holdings
ICHR
$2.43B
$642K ﹤0.01%
19,300
-3,000
-13% -$89.4K
RVNC
2110
DELISTED
Revance Therapeutics, Inc.
RVNC
$641K ﹤0.01%
39,500
-7,600
-16% -$118K
RCKY icon
2111
Rocky Brands
RCKY
$364M
$639K ﹤0.01%
21,700
– –
KDMN
2112
DELISTED
Kadmon Holdings, Inc.
KDMN
$637K ﹤0.01%
140,623
+11,300
+9% +$41.3K
ECVT icon
2113
Ecovyst
ECVT
$1.1B
$636K ﹤0.01%
37,000
-3,100
-8% -$49.7K
VECO icon
2114
Veeco
VECO
$3.02B
$635K ﹤0.01%
43,227
-7,200
-14% -$98K
HTBK
2115
DELISTED
Heritage Commerce
HTBK
$631K ﹤0.01%
49,200
+11,600
+31% +$141K
ARD
2116
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$629K ﹤0.01%
32,100
– –
GCO icon
2117
Genesco
GCO
$419M
$628K ﹤0.01%
13,100
-5,100
-28% -$212K
ANIK icon
2118
Anika Therapeutics
ANIK
$277M
$627K ﹤0.01%
12,100
-1,800
-13% -$105K
NFBK
2119
DELISTED
Northfield Bancorp
NFBK
$624K ﹤0.01%
36,800
-12,300
-25% -$207K
THFF icon
2120
First Financial Corp
THFF
$962M
$622K ﹤0.01%
13,600
– –
TSC
2121
DELISTED
TriState Capital Holdings, Inc.
TSC
$622K ﹤0.01%
23,800
+100
+0.4% +$2.38K
MODV
2122
DELISTED
ModivCare
MODV
$621K ﹤0.01%
10,500
-2,300
-18% -$140K
NVEC icon
2123
NVE Corp
NVEC
$573M
$621K ﹤0.01%
8,700
+2,400
+38% +$156K
AMPH icon
2124
Amphastar Pharmaceuticals
AMPH
$896M
$619K ﹤0.01%
32,100
-5,800
-15% -$111K
MBI icon
2125
MBIA
MBI
$256M
$619K ﹤0.01%
66,611
-10,000
-13% -$95.1K
83 84
85
86 87

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.