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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
CNR
2351
Core Natural Resources Inc
CNR
$4.59B
$400K ﹤0.01%
27,600
– –
CSV icon
2352
Carriage Services
CSV
$550M
$399K ﹤0.01%
15,600
– –
AMAG
2353
DELISTED
AMAG Pharmaceuticals
AMAG
$399K ﹤0.01%
32,800
– –
CYCN icon
2354
Cyclerion Therapeutics
CYCN
$16.5M
$397K ﹤0.01%
7,290
– –
COWN
2355
DELISTED
Cowen Inc. Class A Common Stock
COWN
$397K ﹤0.01%
25,224
-6,700
-21% -$101K
CPLG
2356
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$396K ﹤0.01%
37,050
– –
DVAX
2357
DELISTED
Dynavax Technologies
DVAX
$395K ﹤0.01%
69,100
– –
OSBC icon
2358
Old Second Bancorp
OSBC
$1.28B
$395K ﹤0.01%
29,300
-500
-2% -$6.24K
GSB
2359
DELISTED
GlobalSCAPE, Inc.
GSB
$393K ﹤0.01%
40,000
– –
APEI icon
2360
American Public Education
APEI
$927M
$392K ﹤0.01%
14,300
-4,600
-24% -$112K
VPG icon
2361
Vishay Precision Group
VPG
$884M
$391K ﹤0.01%
11,500
– –
SPWR
2362
DELISTED
SunPower Corporation Common Stock
SPWR
$391K ﹤0.01%
76,503
-18,171
-19% -$101K
PAR icon
2363
PAR Technology
PAR
$730M
$390K ﹤0.01%
12,700
– –
PDFS icon
2364
PDF Solutions
PDFS
$2.01B
$390K ﹤0.01%
23,100
-6,300
-21% -$96.6K
LIND icon
2365
Lindblad Expeditions
LIND
$2.16B
$389K ﹤0.01%
23,800
– –
ADTN icon
2366
Adtran
ADTN
$656M
$388K ﹤0.01%
39,200
-10,500
-21% -$100K
FORR icon
2367
Forrester Research
FORR
$225M
$388K ﹤0.01%
9,300
-2,600
-22% -$96.9K
SHOE
2368
Shoe Station Group
SHOE
$439M
$388K ﹤0.01%
20,800
– –
HTB
2369
HomeTrust Bancshares
HTB
$829M
$386K ﹤0.01%
14,400
-4,000
-22% -$105K
CHUY
2370
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$386K ﹤0.01%
14,900
-4,500
-23% -$117K
DOMO icon
2371
Domo
DOMO
$184M
$384K ﹤0.01%
17,700
– –
STML
2372
DELISTED
Stemline Therapeutics, Inc.
STML
$382K ﹤0.01%
35,900
-11,600
-24% -$115K
HCKT icon
2373
Hackett Group
HCKT
$286M
$381K ﹤0.01%
23,600
– –
SCTL
2374
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$381K ﹤0.01%
20,800
+3,963
+24% +$56.9K
AMK
2375
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$380K ﹤0.01%
13,100
+2,300
+21% +$60.2K
93 94
95
96 97

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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.