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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
BURL icon
401
Burlington
BURL
$23.2B
$36.1M 0.04%
158,277
-3,785
-2% -$791K
YUMC icon
402
Yum China
YUMC
$16.3B
$36M 0.04%
750,200
-161,300
-18% -$7.17M
KSU
403
DELISTED
Kansas City Southern
KSU
$36M 0.04%
234,950
-28,650
-11% -$4.2M
ASND icon
404
Ascendis Pharma A/S
ASND
$16.8B
$35.8M 0.04%
257,083
-7,200
-3% -$800K
SPOT icon
405
Spotify
SPOT
$100B
$35.5M 0.04%
237,294
+11,247
+5% +$1.54M
G icon
406
Genpact
G
$5.76B
$35.5M 0.04%
841,445
-3,600
-0.4% -$144K
FANG icon
407
Diamondback Energy
FANG
$52.7B
$35.4M 0.04%
381,604
-8,350
-2% -$693K
OMC icon
408
Omnicom Group
OMC
$23.4B
$35.4M 0.04%
436,558
-16,000
-4% -$1.25M
GPC icon
409
Genuine Parts
GPC
$18.7B
$35.3M 0.04%
332,400
-8,500
-2% -$874K
KEYS icon
410
Keysight
KEYS
$58.3B
$35.3M 0.04%
343,692
-10,190
-3% -$1.04M
BWXT icon
411
BWX Technologies
BWXT
$15.6B
$35.2M 0.04%
567,315
-780
-0.1% -$46.3K
KEY icon
412
KeyCorp
KEY
$24.4B
$35.2M 0.04%
1,739,332
-91,900
-5% -$1.73M
FLIR
413
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$35.1M 0.04%
673,828
-10,800
-2% -$572K
FRC
414
DELISTED
First Republic Bank
FRC
$35.1M 0.04%
298,430
-13,400
-4% -$1.45M
MANT
415
DELISTED
Mantech International Corp
MANT
$34.9M 0.04%
437,487
-36,245
-8% -$2.72M
ALRM icon
416
Alarm.com
ALRM
$2.85B
$34.8M 0.04%
810,204
+26,465
+3% +$1.19M
CDP icon
417
COPT Defense Properties
CDP
$4.21B
$34.8M 0.04%
1,183,485
-60,099
-5% -$1.75M
FMC icon
418
FMC
FMC
$1.33B
$34.8M 0.04%
348,326
-20,100
-5% -$1.87M
SMG icon
419
ScottsMiracle-Gro
SMG
$3.66B
$34.5M 0.04%
325,324
-2,000
-0.6% -$205K
CFG icon
420
Citizens Financial Group
CFG
$30.6B
$34.5M 0.04%
849,474
-31,286
-4% -$1.17M
CBOE icon
421
Cboe Global Markets
CBOE
$29.9B
$34.5M 0.04%
287,150
-197,910
-41% -$23.2M
ROL icon
422
Rollins
ROL
$18.2B
$34.4M 0.04%
1,557,584
-167,850
-10% -$3.98M
UAL icon
423
United Airlines
UAL
$42.1B
$34.4M 0.04%
390,306
-69,014
-15% -$6.19M
LDOS icon
424
Leidos
LDOS
$17.3B
$34.4M 0.04%
351,191
-9,000
-2% -$793K
MAS icon
425
Masco
MAS
$15.3B
$34.3M 0.04%
715,458
-19,324
-3% -$879K
15 16
17
18 19

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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.