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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
MNRL
2401
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$354K ﹤0.01%
16,500
– –
DSPG
2402
DELISTED
DSP Group Inc
DSPG
$353K ﹤0.01%
22,400
– –
MCB icon
2403
Metropolitan Bank Holding Corp
MCB
$1.14B
$352K ﹤0.01%
7,300
– –
CDMO
2404
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$352K ﹤0.01%
45,900
-11,900
-21% -$69.4K
VSTO
2405
DELISTED
Vista Outdoor Inc.
VSTO
$352K ﹤0.01%
47,078
– –
SNY icon
2406
Sanofi
SNY
$104B
$350K ﹤0.01%
+6,975
New +$327K
CRC
2407
DELISTED
California Resources Corporation
CRC
$348K ﹤0.01%
38,570
-12,400
-24% -$100K
BSRR icon
2408
Sierra Bancorp
BSRR
$519M
$347K ﹤0.01%
11,900
-3,400
-22% -$93.4K
DMRC icon
2409
Digimarc Corp
DMRC
$166M
$346K ﹤0.01%
10,300
-2,800
-21% -$100K
VYGR icon
2410
Voyager Therapeutics
VYGR
$204M
$346K ﹤0.01%
24,800
-700
-3% -$10.2K
FNLC icon
2411
First Bancorp
FNLC
$394M
$345K ﹤0.01%
11,400
– –
ACRE
2412
Ares Commercial Real Estate
ACRE
$257M
$344K ﹤0.01%
21,700
-6,500
-23% -$101K
CRSP icon
2413
CRISPR Therapeutics
CRSP
$5.23B
$344K ﹤0.01%
5,645
+3,061
+118% +$167K
REAL icon
2414
The RealReal
REAL
$1.49B
$343K ﹤0.01%
18,200
-45
-0.2% -$861
IIIV icon
2415
i3 Verticals
IIIV
$326M
$342K ﹤0.01%
12,100
+200
+2% +$4.72K
DO
2416
DELISTED
Diamond Offshore Drilling
DO
$342K ﹤0.01%
47,500
-17,000
-26% -$98.8K
SXC icon
2417
SunCoke Energy
SXC
$800M
$341K ﹤0.01%
54,700
-19,500
-26% -$108K
WTBA icon
2418
West Bancorporation
WTBA
$483M
$341K ﹤0.01%
13,300
-4,200
-24% -$99.8K
NWPX icon
2419
NWPX Infrastructure Inc
NWPX
$1.11B
$340K ﹤0.01%
10,200
– –
WLDN icon
2420
Willdan Group
WLDN
$1.27B
$340K ﹤0.01%
10,700
– –
UNFI icon
2421
United Natural Foods
UNFI
$2.82B
$338K ﹤0.01%
38,600
-12,500
-24% -$101K
STXB
2422
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$338K ﹤0.01%
14,700
– –
HIFS icon
2423
Hingham Institution for Saving
HIFS
$653M
$336K ﹤0.01%
1,600
– –
PTON icon
2424
Peloton Interactive
PTON
$2.41B
$336K ﹤0.01%
+11,825
New +$319K
REVG
2425
DELISTED
REV Group
REVG
$336K ﹤0.01%
27,500
– –
95 96
97
98 99

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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.