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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
HAYN
2301
DELISTED
Haynes International, Inc.
HAYN
$447K ﹤0.01%
12,500
– –
BALY icon
2302
Bally's
BALY
$635M
$446K ﹤0.01%
17,400
-4,100
-19% -$98.8K
MITT
2303
TPG Mortgage Investment Trust
MITT
$198M
$446K ﹤0.01%
9,633
-2,167
-18% -$99.9K
WTTR icon
2304
Select Water Solutions
WTTR
$2.69B
$444K ﹤0.01%
47,800
-248,778
-84% -$2.01M
PKX icon
2305
POSCO
PKX
$17.6B
$443K ﹤0.01%
+8,744
New +$421K
LORL
2306
DELISTED
Loral Space and Communications, Inc.
LORL
$443K ﹤0.01%
13,700
– –
DGII icon
2307
Digi International
DGII
$3.17B
$441K ﹤0.01%
24,900
– –
FSB
2308
DELISTED
Franklin Financial Network, Inc.
FSB
$439K ﹤0.01%
12,800
– –
AXNX
2309
DELISTED
Axonics, Inc. Common Stock
AXNX
$438K ﹤0.01%
15,800
– –
TPIC
2310
DELISTED
TPI Composites
TPIC
$437K ﹤0.01%
23,600
-6,000
-20% -$110K
PARAA
2311
DELISTED
Paramount Global Class A
PARAA
$436K ﹤0.01%
+9,723
New +$412K
WSR
2312
DELISTED
Whitestone REIT
WSR
$436K ﹤0.01%
32,000
-7,300
-19% -$100K
LOB icon
2313
Live Oak Bancshares
LOB
$1.94B
$435K ﹤0.01%
22,900
-5,600
-20% -$104K
NPKI
2314
NPK International
NPKI
$1.15B
$435K ﹤0.01%
69,300
-14,800
-18% -$96.4K
CBB
2315
DELISTED
Cincinnati Bell Inc.
CBB
$435K ﹤0.01%
41,520
– –
RBBN icon
2316
Ribbon Communications
RBBN
$372M
$432K ﹤0.01%
139,350
+94,350
+210% +$375K
UTMD icon
2317
Utah Medical Products
UTMD
$227M
$432K ﹤0.01%
4,000
– –
WRLD icon
2318
World Acceptance Corp
WRLD
$876M
$432K ﹤0.01%
5,000
-4,165
-45% -$429K
AMTB icon
2319
Amerant Bancorp
AMTB
$1.12B
$431K ﹤0.01%
19,800
– –
FCBC icon
2320
First Community Bankshares
FCBC
$899M
$431K ﹤0.01%
13,897
-3,903
-22% -$123K
TRUE
2321
DELISTED
TrueCar
TRUE
$431K ﹤0.01%
90,700
– –
KE
2322
Kimball Electronics
KE
$613M
$428K ﹤0.01%
24,400
– –
HIBB
2323
DELISTED
Hibbett, Inc. Common Stock
HIBB
$426K ﹤0.01%
15,200
-4,100
-21% -$104K
OLP
2324
One Liberty Properties
OLP
$509M
$424K ﹤0.01%
15,600
– –
WTRE
2325
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$423K ﹤0.01%
16,800
-3,900
-19% -$104K
91 92
93
94 95

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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.