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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
SCU
2376
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$380K ﹤0.01%
17,200
– –
PGNX
2377
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$380K ﹤0.01%
74,700
-69,548
-48% -$368K
DSSI
2378
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$377K ﹤0.01%
22,500
– –
BZH icon
2379
Beazer Homes USA
BZH
$907M
$376K ﹤0.01%
26,600
– –
CRAI icon
2380
CRA International
CRAI
$1.07B
$376K ﹤0.01%
6,900
-2,500
-27% -$121K
BSTC
2381
DELISTED
BioSpecifics Technologies Corp.
BSTC
$376K ﹤0.01%
6,600
– –
NNBR icon
2382
NN Inc
NNBR
$308M
$375K ﹤0.01%
40,515
-1,485
-4% -$11.9K
RGS icon
2383
Regis Corp
RGS
$71.1M
$375K ﹤0.01%
1,050
-575
-35% -$213K
NSSC icon
2384
Napco Security Technologies
NSSC
$1.45B
$373K ﹤0.01%
25,400
-21,800
-46% -$316K
LDL
2385
DELISTED
Lydall, Inc.
LDL
$373K ﹤0.01%
18,200
-2,200
-11% -$45.6K
AXDX
2386
DELISTED
Accelerate Diagnostics
AXDX
$372K ﹤0.01%
2,200
-590
-21% -$97.4K
AGEN
2387
Agenus
AGEN
$286M
$371K ﹤0.01%
4,642
-947
-17% -$63.5K
KIDS icon
2388
OrthoPediatrics
KIDS
$606M
$371K ﹤0.01%
7,900
-2,700
-25% -$105K
RIO icon
2389
Rio Tinto
RIO
$166B
$371K ﹤0.01%
6,254
-1,379
-18% -$74.8K
AMNB
2390
DELISTED
American National Bankshares Inc
AMNB
$368K ﹤0.01%
9,300
-2,700
-23% -$101K
WSBF icon
2391
Waterstone Financial
WSBF
$372M
$367K ﹤0.01%
19,300
-8,200
-30% -$151K
SPPI
2392
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$366K ﹤0.01%
100,600
-13,500
-12% -$109K
GPOR
2393
DELISTED
Gulfport Energy Corp.
GPOR
$366K ﹤0.01%
120,500
-30,200
-20% -$85.8K
TECX
2394
Tectonic Therapeutic
TECX
$607M
$364K ﹤0.01%
1,508
– –
GTS
2395
DELISTED
Triple-S Management Corporation
GTS
$363K ﹤0.01%
19,626
-5,600
-22% -$95.4K
SWTX
2396
DELISTED
SpringWorks Therapeutics
SWTX
$362K ﹤0.01%
+9,400
New +$220K
ALNT icon
2397
Allient
ALNT
$1.96B
$359K ﹤0.01%
11,100
– –
EIGR
2398
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$358K ﹤0.01%
800
– –
GTT
2399
DELISTED
GTT Communications, Inc.
GTT
$358K ﹤0.01%
31,500
-2,600
-8% -$21.8K
SIBN icon
2400
SI-BONE Inc
SIBN
$851M
$355K ﹤0.01%
16,500
– –
94 95
96
97 98

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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.