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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
URGN icon
2201
UroGen Pharma
URGN
$2.26B
$544K ﹤0.01%
16,300
-2,900
-15% -$79.2K
SPTN
2202
DELISTED
SpartanNash
SPTN
$542K ﹤0.01%
38,076
+3,076
+9% +$40.6K
VLRS
2203
Controladora Vuela Compania de Aviacion
VLRS
$927M
$541K ﹤0.01%
51,897
-16,960
-25% -$181K
RYTM icon
2204
Rhythm Pharmaceuticals
RYTM
$7.95B
$540K ﹤0.01%
23,505
– –
SRDX
2205
DELISTED
Surmodics
SRDX
$539K ﹤0.01%
13,000
-2,400
-16% -$101K
WAIR
2206
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$539K ﹤0.01%
48,900
– –
EBF icon
2207
Ennis
EBF
$558M
$537K ﹤0.01%
24,800
-25,452
-51% -$518K
HY icon
2208
Hyster-Yale Materials Handling
HY
$629M
$537K ﹤0.01%
9,100
-2,600
-22% -$145K
ELF icon
2209
e.l.f. Beauty
ELF
$5.62B
$535K ﹤0.01%
33,187
+3,987
+14% +$66.3K
TELL
2210
DELISTED
Tellurian Inc.
TELL
$535K ﹤0.01%
73,500
-25,500
-26% -$194K
STFC
2211
DELISTED
State Auto Financial Corp
STFC
$534K ﹤0.01%
17,200
-1,700
-9% -$54.7K
MYE icon
2212
Myers Industries
MYE
$1.25B
$532K ﹤0.01%
31,900
-6,200
-16% -$103K
FLIC
2213
DELISTED
First of Long Island Corp
FLIC
$528K ﹤0.01%
21,050
-5,600
-21% -$134K
HLIT icon
2214
Harmonic Inc
HLIT
$1.26B
$527K ﹤0.01%
67,500
-72,600
-52% -$542K
MGNX icon
2215
MacroGenics
MGNX
$259M
$527K ﹤0.01%
48,453
-12,600
-21% -$125K
TCX icon
2216
Tucows
TCX
$142M
$525K ﹤0.01%
8,500
-2,100
-20% -$120K
HAFC icon
2217
Hanmi Financial
HAFC
$939M
$524K ﹤0.01%
26,200
-5,100
-16% -$98.4K
TG icon
2218
Tredegar Corp
TG
$292M
$523K ﹤0.01%
23,400
-4,700
-17% -$98.6K
VVX icon
2219
V2X
VVX
$2.6B
$523K ﹤0.01%
10,200
-2,400
-19% -$116K
WLFC icon
2220
Willis Lease Finance
WLFC
$1.2B
$523K ﹤0.01%
26,610
+2,961
+13% +$57.7K
CUTR
2221
DELISTED
Cutera, Inc.
CUTR
$523K ﹤0.01%
14,600
– –
BRY
2222
DELISTED
Berry Corp
BRY
$522K ﹤0.01%
55,400
-10,000
-15% -$93.5K
HMHC
2223
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$522K ﹤0.01%
83,500
-16,000
-16% -$93.4K
VCTR icon
2224
Victory Capital Holdings
VCTR
$6.85B
$521K ﹤0.01%
24,849
+1,503
+6% +$27.3K
NVEE
2225
DELISTED
NV5 Global
NVEE
$520K ﹤0.01%
41,200
-52,400
-56% -$763K
87 88
89
90 91

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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.