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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
ADVM
2251
DELISTED
Adverum Biotechnologies
ADVM
$494K ﹤0.01%
4,290
-1,150
-21% -$101K
UMH
2252
UMH Properties
UMH
$1.34B
$489K ﹤0.01%
31,100
-6,700
-18% -$101K
TV icon
2253
Televisa
TV
$1.52B
$487K ﹤0.01%
41,546
– –
PETQ
2254
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$486K ﹤0.01%
19,400
-23,938
-55% -$595K
CWH icon
2255
Camping World
CWH
$637M
$485K ﹤0.01%
32,900
-800
-2% -$9.05K
DCO icon
2256
Ducommun
DCO
$2.97B
$485K ﹤0.01%
9,600
-2,200
-19% -$101K
NX icon
2257
Quanex
NX
$971M
$485K ﹤0.01%
28,400
-5,300
-16% -$99.7K
HT
2258
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$485K ﹤0.01%
33,300
– –
TXMD icon
2259
TherapeuticsMD
TXMD
$24M
$482K ﹤0.01%
3,982
+400
+11% +$57.5K
MIME
2260
DELISTED
Mimecast Limited
MIME
$482K ﹤0.01%
11,119
-2,150
-16% -$89.4K
MCRI icon
2261
Monarch Casino & Resort
MCRI
$2.18B
$481K ﹤0.01%
9,900
-3,500
-26% -$156K
MLR icon
2262
Miller Industries
MLR
$610M
$479K ﹤0.01%
12,900
+1,500
+13% +$52.7K
STEL
2263
DELISTED
Stellar Bancorp
STEL
$479K ﹤0.01%
15,400
-3,400
-18% -$99.8K
OSPN icon
2264
OneSpan
OSPN
$612M
$478K ﹤0.01%
27,900
-8,900
-24% -$151K
ASMB icon
2265
Assembly Biosciences
ASMB
$532M
$477K ﹤0.01%
1,942
– –
CLVS
2266
DELISTED
Clovis Oncology, Inc.
CLVS
$473K ﹤0.01%
45,400
-2,700
-6% -$19.6K
CHMG icon
2267
Chemung Financial Corp
CHMG
$390M
$472K ﹤0.01%
11,115
– –
PETS icon
2268
PetMed Express
PETS
$42.1M
$472K ﹤0.01%
20,050
-2,350
-10% -$52.6K
REX icon
2269
REX American Resources
REX
$1.44B
$472K ﹤0.01%
34,536
-5,664
-14% -$78.4K
ECHO
2270
DELISTED
Echo Global Logistics, Inc.
ECHO
$472K ﹤0.01%
22,800
-4,700
-17% -$98.2K
GSHD icon
2271
Goosehead Insurance
GSHD
$2.28B
$471K ﹤0.01%
11,100
-2,000
-15% -$88.5K
AUD
2272
DELISTED
Audacy, Inc.
AUD
$471K ﹤0.01%
101,499
-20,500
-17% -$85.7K
AGYS icon
2273
Agilysys
AGYS
$3.06B
$470K ﹤0.01%
18,500
-300
-2% -$7.59K
RADA
2274
DELISTED
Rada Electronic Industries Ltd
RADA
$470K ﹤0.01%
+90,630
New +$474K
ALEC icon
2275
Alector
ALEC
$179M
$469K ﹤0.01%
27,200
+700
+3% +$11.9K
89 90
91
92 93

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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.