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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
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
$38.5M 0.05%
271,085
-300
-0.1% -$38.3K
BXP icon
377
Boston Properties
BXP
$11.1B
$38.5M 0.05%
279,144
-5,906
-2% -$796K
MLM icon
378
Martin Marietta Materials
MLM
$33B
$38.1M 0.05%
136,124
-14,027
-9% -$3.74M
SWKS icon
379
Skyworks Solutions
SWKS
$10.6B
$37.6M 0.04%
311,400
-10,700
-3% -$1.05M
BBY icon
380
Best Buy
BBY
$17.3B
$37.6M 0.04%
428,500
-7,100
-2% -$543K
DLB icon
381
Dolby
DLB
$5.79B
$37.4M 0.04%
544,048
+63,800
+13% +$4.22M
CDNS icon
382
Cadence Design Systems
CDNS
$93.4B
$37.4M 0.04%
539,351
-17,500
-3% -$1.17M
IEX icon
383
IDEX
IEX
$17.3B
$37.4M 0.04%
217,400
-3,250
-1% -$526K
CTVA icon
384
Corteva
CTVA
$51.3B
$37.2M 0.04%
1,258,012
-36,500
-3% -$966K
IFF icon
385
International Flavors & Fragrances
IFF
$21.9B
$37.1M 0.04%
287,650
-10,563
-4% -$1.35M
BKR icon
386
Baker Hughes
BKR
$61.1B
$37.1M 0.04%
1,445,605
+271,505
+23% +$6.17M
CXO
387
DELISTED
CONCHO RESOURCES INC.
CXO
$37M 0.04%
423,076
-1,550
-0.4% -$112K
CSII
388
DELISTED
Cardiovascular Systems, Inc.
CSII
$37M 0.04%
762,240
-4,000
-0.5% -$182K
LW icon
389
Lamb Weston
LW
$7.19B
$36.9M 0.04%
429,110
-7,800
-2% -$628K
GGG icon
390
Graco
GGG
$13.5B
$36.8M 0.04%
707,394
+106,600
+18% +$5.09M
WDC icon
391
Western Digital
WDC
$150B
$36.8M 0.04%
766,047
-64,173
-8% -$2.68M
VMC icon
392
Vulcan Materials
VMC
$36.9B
$36.7M 0.04%
254,950
-5,700
-2% -$816K
HLIO icon
393
Helios Technologies
HLIO
$2.76B
$36.6M 0.04%
791,510
-6,200
-0.8% -$266K
LEN icon
394
Lennar Class A
LEN
$21.2B
$36.6M 0.04%
677,258
+92,144
+16% +$5.26M
MKTX icon
395
MarketAxess Holdings
MKTX
$5.72B
$36.6M 0.04%
96,425
-2,152
-2% -$789K
ESS icon
396
Essex Property Trust
ESS
$18.5B
$36.3M 0.04%
120,800
-3,450
-3% -$1.09M
WAL icon
397
Western Alliance Bancorporation
WAL
$8.87B
$36.3M 0.04%
636,153
+23,789
+4% +$1.22M
MHK icon
398
Mohawk Industries
MHK
$9.22B
$36.2M 0.04%
265,627
-4,000
-1% -$544K
BEN icon
399
Franklin Resources
BEN
$17.2B
$36.2M 0.04%
1,394,275
-51,700
-4% -$1.4M
HES
400
DELISTED
Hess
HES
$36.2M 0.04%
541,400
-14,200
-3% -$929K
14 15
16
17 18

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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.