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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
JOE icon
2176
St. Joe Company
JOE
$3.77B
$573K ﹤0.01%
28,900
-5,600
-16% -$104K
MSBI icon
2177
Midland States Bancorp
MSBI
$689M
$571K ﹤0.01%
19,700
-3,800
-16% -$105K
EGRX
2178
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$571K ﹤0.01%
9,500
– –
LASR icon
2179
nLIGHT
LASR
$2.88B
$570K ﹤0.01%
28,100
-5,100
-15% -$87.9K
RVI
2180
DELISTED
Retail Value Inc. Common Shares
RVI
$570K ﹤0.01%
168,863
– –
WLH
2181
DELISTED
WILLIAM LYON HOMES
WLH
$569K ﹤0.01%
28,500
-5,600
-16% -$114K
LMAT icon
2182
LeMaitre Vascular
LMAT
$1.86B
$568K ﹤0.01%
15,800
-3,100
-16% -$107K
MGPI icon
2183
MGP Ingredients
MGPI
$381M
$567K ﹤0.01%
11,700
-2,600
-18% -$122K
NAT icon
2184
Nordic American Tanker
NAT
$1.33B
$567K ﹤0.01%
115,200
– –
QCRH icon
2185
QCR Holdings
QCRH
$1.7B
$566K ﹤0.01%
12,900
-4,600
-26% -$188K
WT icon
2186
WisdomTree
WT
$3.36B
$564K ﹤0.01%
116,600
-20,800
-15% -$103K
ONDK
2187
DELISTED
On Deck Capital, Inc.
ONDK
$564K ﹤0.01%
136,234
+30,621
+29% +$123K
LFVN icon
2188
LifeVantage
LFVN
$84.3M
$563K ﹤0.01%
36,060
+21,860
+154% +$321K
GBL
2189
DELISTED
GAMCO Investors, Inc.
GBL
$563K ﹤0.01%
28,900
– –
IPHS
2190
DELISTED
Innophos Holdings, Inc.
IPHS
$563K ﹤0.01%
17,600
-3,600
-17% -$116K
LVGO
2191
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$560K ﹤0.01%
22,329
+10,929
+96% +$261K
DCOM icon
2192
Dime Commercial Bancshares
DCOM
$1.77B
$557K ﹤0.01%
16,600
-1,900
-10% -$61K
RDUS
2193
DELISTED
Radius Recycling
RDUS
$557K ﹤0.01%
25,700
-9,000
-26% -$192K
CHWY icon
2194
Chewy
CHWY
$9.25B
$556K ﹤0.01%
+19,175
New +$491K
ATNI icon
2195
ATN International
ATNI
$494M
$554K ﹤0.01%
10,000
-2,100
-17% -$119K
CARE icon
2196
Carter Bankshares
CARE
$703M
$550K ﹤0.01%
23,200
– –
RLGT icon
2197
Radiant Logistics
RLGT
$390M
$550K ﹤0.01%
98,791
-1,046
-1% -$5.66K
NVS icon
2198
Novartis
NVS
$298B
$548K ﹤0.01%
5,788
– –
UFPT icon
2199
UFP Technologies
UFPT
$2.51B
$546K ﹤0.01%
11,003
+4,105
+60% +$179K
BRG
2200
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$545K ﹤0.01%
45,268
-3,494
-7% -$41.7K
86 87
88
89 90

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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.