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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
GIL icon
3151
Gildan
GIL
$10.6B
– –
-92,396
Closed -$3.28M
LOMA
3152
Loma Negra
LOMA
$1.22B
– –
-50,011
Closed -$288K
LX
3153
LexinFintech Holdings
LX
$241M
– –
-24,924
Closed -$250K
NET icon
3154
Cloudflare
NET
$107B
– –
-4,042
Closed -$75K
OPRA
3155
Opera Ltd
OPRA
$1.79B
– –
-38,297
Closed -$385K
PDD icon
3156
Pinduoduo
PDD
$131B
– –
-38,400
Closed -$1.24M
PINS icon
3157
Pinterest
PINS
$13.4B
– –
-7,850
Closed -$208K
STNE icon
3158
StoneCo
STNE
$2.58B
– –
-237,874
Closed -$8.27M
SUZ icon
3159
Suzano
SUZ
$10.1B
– –
-62,502
Closed -$504K
TEVA icon
3160
Teva Pharmaceuticals
TEVA
$41.2B
– –
-758,892
Closed -$5.22M
TTSH
3161
DELISTED
Tile Shop Holdings
TTSH
– –
-36,900
Closed -$118K
TX icon
3162
Ternium
TX
$10.6B
– –
-47,542
Closed -$912K
WNS
3163
DELISTED
WNS Holdings
WNS
– –
-18,608
Closed -$1.09M
FTCH
3164
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-175,200
Closed -$1.51M
SCPL
3165
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-235,222
Closed -$2.52M
WORK
3166
DELISTED
Slack Technologies, Inc.
WORK
– –
-250,718
Closed -$5.95M
VAL
3167
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-147,225
Closed -$708K
ROSE
3168
DELISTED
Rosehill Resources Inc. Class A
ROSE
$0 ﹤0.01%
100
– –
INXN
3169
DELISTED
Interxion Holding N.V.
INXN
– –
-56,097
Closed -$4.57M
GWR
3170
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-105,400
Closed -$11.6M
LKSD
3171
DELISTED
LSC Communications, Inc.
LKSD
– –
-22,000
Closed -$30K
CARB
3172
DELISTED
Carbonite Inc
CARB
– –
-269,327
Closed -$4.17M
CRZO
3173
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-321,675
Closed -$2.76M
PSDO
3174
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-48,500
Closed -$820K
ONCE
3175
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-36,100
Closed -$3.5M
125 126
127
128 129

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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.