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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
CPAY icon
326
Corpay
CPAY
$25.7B
$45.3M 0.05%
157,290
-5,450
-3% -$1.61M
BLKB icon
327
Blackbaud
BLKB
$2.08B
$45.2M 0.05%
568,018
-7,500
-1% -$628K
GKOS icon
328
Glaukos
GKOS
$10.6B
$45.1M 0.05%
827,664
+8,035
+1% +$489K
NTNX icon
329
Nutanix
NTNX
$16.9B
$45M 0.05%
1,440,796
-219,092
-13% -$6.47M
DAR icon
330
Darling Ingredients
DAR
$9.44B
$44.7M 0.05%
1,592,974
+291,656
+22% +$6.5M
CBRE icon
331
CBRE Group
CBRE
$42.9B
$44.6M 0.05%
728,032
+54,025
+8% +$2.99M
CDW icon
332
CDW
CDW
$17B
$44.6M 0.05%
312,361
-9,350
-3% -$1.24M
HDB icon
333
HDFC Bank
HDB
$121B
$44.6M 0.05%
1,408,102
+371,590
+36% +$11.3M
HPE icon
334
Hewlett Packard
HPE
$70.5B
$44.4M 0.05%
2,796,562
-111,200
-4% -$1.78M
WY icon
335
Weyerhaeuser
WY
$18.4B
$44.3M 0.05%
1,466,053
-39,700
-3% -$1.15M
PPLI
336
People Inc
PPLI
$3.1B
$44.1M 0.05%
990,169
-27,977
-3% -$1.13M
JKHY icon
337
Jack Henry & Associates
JKHY
$11.1B
$44M 0.05%
302,384
-500
-0.2% -$73K
TWTR
338
DELISTED
Twitter, Inc.
TWTR
$43.9M 0.05%
1,368,500
-46,800
-3% -$1.54M
BCPC
339
Balchem Corp
BCPC
$5.72B
$43.6M 0.05%
428,595
-4,700
-1% -$474K
BF.B icon
340
Brown-Forman Class B
BF.B
$13.1B
$43.5M 0.05%
643,903
-75,575
-11% -$4.91M
NTRS icon
341
Northern Trust
NTRS
$33.9B
$43.5M 0.05%
409,010
-18,650
-4% -$1.91M
TEL icon
342
TE Connectivity
TEL
$62.6B
$43.4M 0.05%
452,594
+53,292
+13% +$4.94M
LFUS icon
343
Littelfuse
LFUS
$11.6B
$43.2M 0.05%
225,683
-25,119
-10% -$4.61M
DLR icon
344
Digital Realty Trust
DLR
$71.7B
$43.2M 0.05%
360,385
-25,500
-7% -$3.14M
CSGP icon
345
CoStar Group
CSGP
$12.3B
$43.1M 0.05%
720,710
-24,000
-3% -$1.4M
WAB icon
346
Wabtec
WAB
$49.3B
$43.1M 0.05%
554,059
-20,041
-3% -$1.48M
CMG icon
347
Chipotle Mexican Grill
CMG
$41.5B
$42.7M 0.05%
2,552,650
-72,700
-3% -$1.17M
BRO icon
348
Brown & Brown
BRO
$23.9B
$42.5M 0.05%
1,077,400
-10,900
-1% -$409K
MCHP icon
349
Microchip Technology
MCHP
$46B
$42.5M 0.05%
811,586
-23,612
-3% -$1.14M
WU icon
350
Western Union
WU
$2.21B
$42.2M 0.05%
1,575,726
+18,326
+1% +$475K
12 13
14
15 16

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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.