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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
AEGN
2151
DELISTED
Aegion Corp
AEGN
$597K ﹤0.01%
26,700
-4,600
-15% -$99.5K
AXGN icon
2152
Axogen
AXGN
$2.59B
$596K ﹤0.01%
33,300
– –
CORR
2153
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$596K ﹤0.01%
13,330
– –
WPG
2154
DELISTED
Washington Prime Group Inc.
WPG
$596K ﹤0.01%
18,199
-2,666
-13% -$96.8K
MTRX icon
2155
Matrix Service
MTRX
$326M
$595K ﹤0.01%
26,000
– –
WMK icon
2156
Weis Markets
WMK
$1.78B
$595K ﹤0.01%
14,700
-600
-4% -$23.2K
FLXN
2157
DELISTED
Flexion Therapeutics, Inc.
FLXN
$594K ﹤0.01%
28,700
-6,200
-18% -$105K
TTGT icon
2158
TechTarget
TTGT
$282M
$590K ﹤0.01%
22,600
– –
TEN
2159
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$590K ﹤0.01%
45,055
-6,600
-13% -$86.5K
WLL
2160
DELISTED
Whiting Petroleum Corporation
WLL
$589K ﹤0.01%
1,071
-184
-15% -$88.9K
ATRS
2161
DELISTED
Antares Pharma, Inc.
ATRS
$587K ﹤0.01%
124,900
-41,900
-25% -$171K
BMRC icon
2162
Bank of Marin Bancorp
BMRC
$455M
$586K ﹤0.01%
13,000
-1,200
-8% -$53.1K
MBWM icon
2163
Mercantile Bank Corp
MBWM
$1.05B
$584K ﹤0.01%
16,000
-1,700
-10% -$59.8K
CMO
2164
DELISTED
Capstead Mortgage Corp.
CMO
$584K ﹤0.01%
73,700
-111,128
-60% -$858K
TNK icon
2165
Teekay Tankers
TNK
$2.64B
$582K ﹤0.01%
24,273
+198
+0.8% +$3.6K
DXPE icon
2166
DXP Enterprises
DXPE
$2.99B
$581K ﹤0.01%
14,600
-3,700
-20% -$138K
LBC
2167
DELISTED
Luther Burbank Corporation Common Stock
LBC
$580K ﹤0.01%
50,297
– –
GOOD
2168
Gladstone Commercial Corp
GOOD
$618M
$579K ﹤0.01%
26,500
-4,400
-14% -$99.9K
SEDG icon
2169
SolarEdge
SEDG
$1.98B
$579K ﹤0.01%
6,093
– –
BNFT
2170
DELISTED
Benefitfocus, Inc.
BNFT
$579K ﹤0.01%
26,400
-4,000
-13% -$90.5K
QNCX icon
2171
Quince Therapeutics
QNCX
$30M
$578K ﹤0.01%
52
+37
+247% +$223K
FFIC
2172
DELISTED
Flushing Financial
FFIC
$577K ﹤0.01%
26,700
-3,200
-11% -$68.1K
AGX icon
2173
Argan
AGX
$8.15B
$574K ﹤0.01%
14,300
-2,700
-16% -$104K
SNR
2174
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$574K ﹤0.01%
75,000
– –
OPB
2175
DELISTED
Opus Bank Common Stock
OPB
$574K ﹤0.01%
22,200
– –
85 86
87
88 89

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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.