We are live on ! Find out more
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
ROAN
3176
DELISTED
Roan Resources, Inc.
ROAN
– –
-3,227
Closed -$4K
STI
3177
DELISTED
SunTrust Banks, Inc.
STI
– –
-816,794
Closed -$56.2M
SEMG
3178
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-77,600
Closed -$1.27M
CBM
3179
DELISTED
Cambrex Corporation
CBM
– –
-36,400
Closed -$2.17M
VIAB
3180
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,164,523
Closed -$28M
DNBF
3181
DELISTED
DNB Financial Corp
DNBF
– –
-3,600
Closed -$160K
ORIT
3182
DELISTED
Oritani Financial Corp. New
ORIT
– –
-111,000
Closed -$1.96M
OLBK
3183
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-17,500
Closed -$508K
AVDR
3184
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-5,200
Closed -$118K
MCRN
3185
DELISTED
Milacron Holdings Corp.
MCRN
– –
-74,400
Closed -$1.24M
DOVA
3186
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-5,600
Closed -$157K
DF
3187
DELISTED
Dean Foods Company
DF
– –
-74,989
Closed -$87K
GHDX
3188
DELISTED
Genomic Health, Inc.
GHDX
– –
-82,791
Closed -$5.62M
LTXB
3189
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-51,800
Closed -$2.25M
NRCG
3190
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-10,400
Closed -$129K
UBNK
3191
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-62,515
Closed -$852K
CJ
3192
DELISTED
C&J Energy Services, Inc.
CJ
– –
-63,300
Closed -$679K
CVRS
3193
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-93,700
Closed -$401K
MDSO
3194
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-467,886
Closed -$42.8M
RTEC
3195
DELISTED
Rudolph Technologies Inc
RTEC
– –
-136,492
Closed -$3.6M
ALDR
3196
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-74,700
Closed -$1.41M
ISCA
3197
DELISTED
International Speedway Corp
ISCA
– –
-50,000
Closed -$2.25M
NCI
3198
DELISTED
Navigant Consulting, Inc.
NCI
– –
-39,600
Closed -$1.11M
TYPE
3199
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-40,700
Closed -$806K
CTWS
3200
DELISTED
Connecticut Water Service Inc
CTWS
– –
-13,400
Closed -$939K
125 126 127
128
129

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.