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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
CHS
2451
DELISTED
Chicos FAS, Inc.
CHS
$323K ﹤0.01%
84,900
-26,600
-24% -$102K
ACBI
2452
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$323K ﹤0.01%
17,600
-5,300
-23% -$97.3K
BHB icon
2453
Bar Harbor Bankshares
BHB
$663M
$322K ﹤0.01%
12,687
-4,000
-24% -$102K
MGTX icon
2454
MeiraGTx Holdings
MGTX
$1.21B
$322K ﹤0.01%
16,100
– –
RBB icon
2455
RBB Bancorp
RBB
$450M
$322K ﹤0.01%
15,200
– –
NCMI icon
2456
National CineMedia
NCMI
$372M
$321K ﹤0.01%
4,410
-1,420
-24% -$107K
RIGL icon
2457
Rigel Pharmaceuticals
RIGL
$758M
$320K ﹤0.01%
14,940
– –
CRNX icon
2458
Crinetics Pharmaceuticals
CRNX
$8.93B
$319K ﹤0.01%
12,700
– –
DJCO icon
2459
Daily Journal
DJCO
$787M
$319K ﹤0.01%
1,100
-400
-27% -$112K
XBIT icon
2460
XBiotech
XBIT
$69.2M
$319K ﹤0.01%
17,097
-3,700
-18% -$47.6K
FF icon
2461
Future Fuel
FF
$232M
$317K ﹤0.01%
25,600
– –
SRNE
2462
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$317K ﹤0.01%
93,700
– –
AUTL
2463
Autolus Therapeutics
AUTL
$559M
$316K ﹤0.01%
23,912
– –
PD icon
2464
PagerDuty
PD
$903M
$316K ﹤0.01%
13,500
-5,800
-30% -$143K
KRTX
2465
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$316K ﹤0.01%
+4,200
New +$184K
LOCO icon
2466
El Pollo Loco
LOCO
$475M
$315K ﹤0.01%
20,800
– –
PRMW
2467
DELISTED
Primo Water Corporation
PRMW
$315K ﹤0.01%
28,096
-9,800
-26% -$109K
TRC icon
2468
Tejon Ranch
TRC
$447M
$313K ﹤0.01%
19,600
– –
FCBP
2469
DELISTED
First Choice Bancorp Common Stock
FCBP
$313K ﹤0.01%
11,600
-600
-5% -$13.8K
LAB icon
2470
Standard BioTools
LAB
$310M
$312K ﹤0.01%
89,550
-23,600
-21% -$83K
ACH
2471
Accendra Health
ACH
$108M
$312K ﹤0.01%
60,360
+8,260
+16% +$53K
TSEM icon
2472
Tower Semiconductor
TSEM
$29.8B
$312K ﹤0.01%
12,954
+8,808
+212% +$198K
PGEN icon
2473
Precigen
PGEN
$2.57B
$309K ﹤0.01%
56,400
-17,000
-23% -$95.7K
UFI icon
2474
UNIFI
UFI
$133M
$306K ﹤0.01%
12,095
-5,105
-30% -$123K
DFIN icon
2475
Donnelley Financial Solutions
DFIN
$1.16B
$305K ﹤0.01%
29,100
– –
97 98
99
100 101

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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.