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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
CMD
351
DELISTED
Cantel Medical Corporation
CMD
$42.2M 0.05%
594,714
-3,000
-0.5% -$218K
EXAS
352
DELISTED
Exact Sciences
EXAS
$42M 0.05%
454,220
+90,187
+25% +$7.93M
NVR icon
353
NVR
NVR
$17B
$41.9M 0.05%
11,007
+143
+1% +$529K
ALGN icon
354
Align Technology
ALGN
$12.3B
$41.7M 0.05%
149,364
-3,947
-3% -$984K
ADM icon
355
Archer Daniels Midland
ADM
$36.9B
$41.7M 0.05%
898,900
-35,000
-4% -$1.49M
AJG icon
356
Arthur J. Gallagher & Co
AJG
$63.6B
$41.7M 0.05%
437,503
-20,008
-4% -$1.83M
DLTR icon
357
Dollar Tree
DLTR
$25.2B
$41.3M 0.05%
439,348
-26,449
-6% -$2.78M
AMTD
358
DELISTED
TD Ameritrade Holding Corp
AMTD
$41M 0.05%
824,935
-18,169
-2% -$787K
MTB icon
359
M&T Bank
MTB
$36.2B
$40.8M 0.05%
240,250
-15,400
-6% -$2.5M
GLW icon
360
Corning
GLW
$143B
$40.5M 0.05%
1,392,000
-76,300
-5% -$2.21M
DGX icon
361
Quest Diagnostics
DGX
$26.3B
$40.4M 0.05%
378,645
+3,050
+0.8% +$318K
CCMP
362
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$40.1M 0.05%
277,549
-7,083
-2% -$1.01M
BFAM icon
363
Bright Horizons
BFAM
$3.86B
$40M 0.05%
266,403
-7,309
-3% -$1.1M
PANW icon
364
Palo Alto Networks
PANW
$297B
$39.9M 0.05%
1,036,200
-14,274
-1% -$540K
HIG icon
365
Hartford Financial Services
HIG
$39.3B
$39.8M 0.05%
655,708
-22,100
-3% -$1.33M
FTNT icon
366
Fortinet
FTNT
$117B
$39.7M 0.05%
1,859,795
-49,000
-3% -$922K
BAP icon
367
Credicorp
BAP
$30.7B
$39.7M 0.05%
186,145
+61,097
+49% +$12.8M
ACGL icon
368
Arch Capital
ACGL
$33.6B
$39.7M 0.05%
924,587
-69,700
-7% -$2.89M
XYZ
369
Block Inc
XYZ
$47.5B
$39.6M 0.05%
633,260
-21,400
-3% -$1.37M
JBHT icon
370
JB Hunt Transport Services
JBHT
$25.2B
$39.3M 0.05%
336,912
-59,500
-15% -$6.84M
VTR icon
371
Ventas
VTR
$47.9B
$39M 0.05%
675,600
-23,400
-3% -$1.47M
DTE icon
372
DTE Energy
DTE
$29.1B
$38.9M 0.05%
352,009
-13,689
-4% -$1.48M
ETR icon
373
Entergy
ETR
$50B
$38.8M 0.05%
648,250
-25,200
-4% -$1.48M
AMP icon
374
Ameriprise Financial
AMP
$48.8B
$38.7M 0.05%
232,437
-23,522
-9% -$3.64M
CINF icon
375
Cincinnati Financial
CINF
$27.1B
$38.6M 0.05%
367,029
-8,893
-2% -$972K
13 14
15
16 17

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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.